TokyoTsushin, Inc.
TSE:7359.T
311 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -204.942 | -141.782 | 411.48 | 365.347 | 268.026 | 124.596 |
| Depreciation & Amortization
| 344.6 | 372.794 | 242.468 | 11.972 | 19.148 | 11.651 |
| Deferred Income Tax
| -785.48 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.515 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.794 | 136.666 | -63.526 | -19.459 | -14.87 | -173.097 |
| Accounts Receivables
| -62.76 | -3.671 | 37.059 | -252.421 | -114.42 | -53.649 |
| Inventory
| -36.585 | -16.477 | -1.841 | -0.014 | -0.179 | -27.251 |
| Accounts Payables
| 5.58 | -19.687 | -6.942 | -24.125 | 13.171 | -37.653 |
| Other Working Capital
| 88.971 | 176.501 | -91.802 | 257.101 | 86.558 | -145.846 |
| Other Non Cash Items
| 602.898 | -110.458 | -285.131 | -73.34 | -105.959 | 56.097 |
| Operating Cash Flow
| -45.203 | 257.22 | 305.291 | 284.52 | 166.345 | 19.247 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -38.394 | -122.812 | -70.209 | -34.606 | -16.73 | -24.053 |
| Acquisitions Net
| -268.931 | 13.45 | -1,780.869 | 1.818 | 1.339 | -30 |
| Purchases Of Investments
| -99.899 | -35 | 0 | 0 | -90.222 | -267.46 |
| Sales Maturities Of Investments
| 600.312 | 15 | 0 | 0 | 10.352 | 15.308 |
| Other Investing Activites
| 0.05 | -178.019 | 4.115 | -31.964 | 4.113 | -34.711 |
| Investing Cash Flow
| 193.138 | -307.381 | -1,846.963 | -64.752 | -91.148 | -340.916 |
| Financing Activities: | ||||||
| Debt Repayment
| -179.227 | -1,536.638 | -187.5 | 0 | 0 | -0.006 |
| Common Stock Issued
| 176.934 | 0.063 | 0.596 | 745.324 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.171 | -268.25 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -25.8 | -20.962 |
| Other Financing Activities
| -0.25 | 1,572.981 | 3,870.685 | -387.3 | 100.4 | 392.999 |
| Financing Cash Flow
| 355.912 | 36.406 | 1,744.517 | 89.774 | 74.6 | 372.031 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.255 | 5.883 | 9.41 | -0.637 | 0.012 | 0.002 |
| Net Change In Cash
| 537.841 | -7.87 | 212.256 | 308.904 | -197.618 | 50.364 |
| Cash At End Of Period
| 1,436.023 | 898.182 | 906.052 | 693.796 | 384.892 | 582.51 |