TOP CULTURE Co.,Ltd.

TSE:7640.T

145 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -167-162-56-799-333-25511-31524-107126-151-1,94531126-5710421510988-71368217-499-92119-2,482-20117552149-67119177175-2888155-659-9618845-53-381258147149.438124.102358.25244.305399.572-68.77265.741288.017104.93775.143167.516314.812
Depreciation & Amortization 000125.459123.897119.076124.375143.5840000000000000000000000000000000000000000242.898236.504236.294250.903265.1265.219267.93282.3884.49778.80578.30977.977
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000-1,550.5911,321.189-202.76308.499-1,696.1441,649.545-2,395.558956.7991,900.971-90.306-2,142.8051,928.701
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000-382.14211.0396.097-84.847235.793-248.923300.545-206.482801.411-342.267226.547230.483
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000-1,168.4491,310.15-208.857393.346-1,931.9371,898.468-2,696.1031,163.2811,099.56251.961-2,369.3521,698.218
Other Non Cash Items 16716256799333255-11315-24107-1261511,945-31-12657-104-215-109-8871-36-82-17499921-192,482201-175-52-14967-119-177-17528-88-15565996-188-455338-125-81-47-35.451-33.4654.89-110.875-266.47110.139-294.146-22.982-227.46530.9824.167-136.77
Operating Cash Flow 000250.918247.794238.152248.75287.1680000000000000000000000000000000000000000-1,193.7061,648.33396.674692.832-1,297.9421,956.133-2,156.0331,504.1342,662.9494.624-1,892.8132,184.72
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-473.423-65.582-17.676-26.086-257.921-64.896-60.869-33.195-13.901-6.866-16.97-232.023
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000-24.50-0.3070-0.3040-630.5840-0.270-0.209
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000000000000000000000000079.45121.567117.67777.97478.23156.67823.9291.061100.014-287.68932.51758.199
Investing Cash Flow 000000000000000000000000000000000000000000000000-393.972-68.515100.00151.581-179.69-8.022-36.94-662.71886.113-299.50720.229-173.585
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-344.884-292.507-248.425-333.879-291.132-235.897-678.757-305.587-250.389-1,751.281-511.672-383.352
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000-2.748-87.286-13.187-165.456-0.33-1.511-32.206-145.293-0.504-1.071-55.333-121.851
Other Financing Activities 000000000000000000000000000000000000000000000000-128.895563.771-136.073-150.16-159.606285.087426.685-850.127683.3181,725.048250
Financing Cash Flow 000000000000000000000000000000000000000000000000-476.527183.978-397.685-649.495-451.06847.679-284.278-1,301.007432.425-27.312257.995-505.203
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000-0.0020.002-0.0010.0010.0010000000
Net Change In Cash 000451.563-1,154.719319.748370.508-70.5430000000000000000000000000000000000000000-2,064.2071,763.79598.98994.919-1,928.6991,995.791-2,477.252-459.5923,181.479-232.195-1,614.5881,505.93
Cash At End Of Period 0001,560.7081,109.1452,263.8641,944.1161,573.60800000000000000000000000000000000000000001,085.8093,150.0161,386.2211,287.2321,192.3133,121.0121,125.2213,602.4734,062.065880.5861,112.7812,727.369