Tanaka Co.,Ltd.
TSE:7619.T
677 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,177.321 | 1,339.774 | 1,070.861 | 1,054.547 | 1,301.747 | 1,161.552 | 904.704 | 1,131.245 | 1,241.098 | 1,207.349 | 936.802 | 577.973 | 450.354 | 438.425 | 280.399 | 774.682 | 1,097.418 |
| Depreciation & Amortization
| 289.184 | 296.143 | 300.498 | 271.354 | 240.599 | 250.628 | 231.651 | 228.55 | 241.802 | 247.691 | 237.995 | 232.6 | 243.268 | 233.538 | 232.873 | 228.27 | 226.768 |
| Deferred Income Tax
| 0 | -783.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.502 | 17.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,091.079 | -272.025 | 120.049 | 156.016 | -579.36 | 103.081 | 614.139 | 438.092 | 255.496 | 19.619 | -875.041 | -196.722 | -373.594 | -313.281 | -59.16 | 924.744 | 756.574 |
| Accounts Receivables
| -779.46 | -1,216 | 413 | 307 | -73 | -879 | 979.11 | -146.749 | 149.901 | -230 | -1,425 | -851 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -336.394 | -322.742 | -755.637 | 64.397 | -173.486 | -82.75 | -249.2 | -153.741 | 353.162 | 18.654 | 8.638 | 128.03 | -389.214 | 61.441 | -115.233 | 242.217 | -173.683 |
| Accounts Payables
| 2,000.994 | 903.568 | 270.825 | -135.529 | -441.1 | 790.133 | -212.198 | 723.111 | -185.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205.939 | 363.149 | 191.861 | -79.852 | 108.226 | 274.698 | 863.339 | 591.833 | -97.666 | 0.965 | -883.679 | -324.752 | 15.62 | -374.722 | 56.073 | 682.527 | 930.257 |
| Other Non Cash Items
| -354.35 | 18.265 | -401.62 | -392.789 | -581.533 | -376.257 | -387.765 | -361.011 | -315.403 | -403.744 | -269.31 | -119.803 | -301.773 | -153.52 | -231.795 | -422.338 | -743.168 |
| Operating Cash Flow
| 2,510.006 | 616.439 | 1,089.788 | 1,089.128 | 381.453 | 1,139.004 | 1,362.729 | 1,436.876 | 1,422.993 | 1,070.915 | 30.446 | 494.048 | 18.255 | 205.162 | 222.317 | 1,505.358 | 1,337.592 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -954.821 | -847.167 | -97.14 | -282.67 | -181.614 | -713.345 | -284.32 | -260.168 | -319.901 | -489.066 | -563.191 | -236.56 | -465.054 | -301.203 | -323.611 | -495.416 | -422.907 |
| Acquisitions Net
| 303.946 | -186.529 | 8.285 | -302.245 | 407.932 | 336.025 | 5.449 | 6.293 | 34.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 838.588 | -8.285 | 0 | 0 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.178 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22.3 | 0.201 | 0 | 0 | -336.025 | 0 | 0 | 0 | 0 | 0 | 14.84 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.952 | -19.97 | 18.486 | 14.257 | -8.558 | 338.101 | 3.5 | 6.891 | 25.045 | 12.351 | 32.063 | 75.242 | 4.531 | 3.451 | 1.913 | 4.868 | 3.481 |
| Investing Cash Flow
| -662.826 | -192.778 | -78.453 | -570.658 | 217.76 | -376.34 | -280.82 | -253.277 | -294.856 | -476.715 | -531.128 | -146.478 | -460.523 | -297.752 | -410.876 | -490.548 | -419.426 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -255.441 | -39.976 | -103.876 | -36.12 | -531.623 | -457.352 | -25.909 | -736.37 | -953.215 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | -188 |
| Common Stock Issued
| 0 | 271.985 | -107.507 | 0 | 0 | 457.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -398.855 | -0.07 | -254.265 | 0 | 0 | -0.087 | -0.058 | 0 | -0.069 | -0.069 | -0.054 | -0.077 | -0.048 | -0.006 | -0.038 | -0.097 | -0.263 |
| Dividends Paid
| -254.16 | -210.897 | -191.089 | -202.813 | -202.467 | -176.5 | -219.988 | -219.8 | -220.484 | -177.716 | -175.607 | -175.754 | -263.348 | -89.45 | -71.17 | -176.28 | -347.02 |
| Other Financing Activities
| 282 | -0.001 | -0.001 | -374.778 | -532 | -457.353 | -25.909 | -736.37 | -953.215 | -286.336 | 892.72 | -45.591 | 616.413 | 357.47 | -401.402 | -90 | -440 |
| Financing Cash Flow
| -397.574 | 21.041 | -656.738 | -613.711 | -734.09 | -633.94 | -245.955 | -956.17 | -1,173.768 | -464.121 | 717.059 | -221.422 | 353.017 | 268.014 | -472.61 | -440.377 | -975.283 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -71.813 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 1,449.605 | 444.702 | 354.596 | -167.054 | -134.877 | 128.723 | 835.953 | 227.429 | -45.632 | 130.079 | 216.377 | 126.148 | -89.251 | 175.424 | -661.17 | 574.433 | -57.117 |
| Cash At End Of Period
| 4,196.22 | 2,746.615 | 2,301.913 | 1,947.317 | 2,114.371 | 2,249.248 | 2,120.525 | 1,284.572 | 1,057.143 | 1,102.775 | 972.696 | 756.319 | 630.171 | 719.422 | 543.998 | 1,205.168 | 630.735 |