TOKYO KEIKI INC.
TSE:7721.T
2954 (JPY) • At close September 19, 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
| 2,276 | 1,240 | 1,980 | 1,465 | 2,007 | 2,653 | 1,540 | 1,236 | 1,954 | 3,119 | 4,014 | 1,920 | 2,175 | -454 | 970 | 1,272 | 3,569 |
| Depreciation & Amortization
| 868 | 1,035 | 1,073 | 1,128 | 1,230 | 1,338 | 1,221 | 1,028 | 894 | 866 | 908 | 801 | 1,045 | 1,034 | 1,147 | 1,194 | 1,122 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,015 | -4,871 | -463 | 4,881 | 482 | -1,742 | -2,371 | -4,147 | 2,072 | 9 | -3,793 | -171 | -2,425 | 51 | 1,973 | 1,323 | -370 |
| Accounts Receivables
| -1,909 | -2,044 | 1,060 | 3,278 | -627 | -842 | -1,893 | -2,075 | 2,465 | 2,411 | -5,426 | 1,199 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,744 | -3,158 | -2,297 | 2,323 | 1,989 | -489 | -2,449 | -2,502 | 220 | -1,087 | 1,474 | -338 | -737 | -708 | 853 | 52 | 650 |
| Accounts Payables
| 189 | 248 | 1,457 | -704 | -1,225 | -436 | 1,336 | 452 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 449 | 83 | -683 | -16 | 345 | 25 | 78 | -1,645 | 1,852 | 1,096 | -5,267 | 167 | -1,688 | 759 | 1,120 | 1,271 | -1,020 |
| Other Non Cash Items
| 8,236 | -233 | -334 | -406 | -804 | -611 | 73 | -1,066 | -217 | -1,426 | -774 | -440 | -903 | 74 | -293 | -1,138 | -2,464 |
| Operating Cash Flow
| -2,835 | -2,829 | 2,256 | 7,068 | 2,915 | 1,638 | 463 | -2,949 | 4,703 | 2,568 | 355 | 2,110 | -108 | 705 | 3,797 | 2,651 | 1,857 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,579 | -891 | -786 | -1,014 | -1,134 | -1,125 | -1,266 | -1,566 | -1,708 | -1,117 | -1,205 | -816 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2 | 891 | 786 | 1,014 | 1,134 | 0 | 1 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Purchases Of Investments
| -46 | -123 | -45 | -39 | -9 | -8 | -166 | -6 | -107 | -6 | -5 | -25 | -5 | -6 | -168 | -94 | -9 |
| Sales Maturities Of Investments
| 259 | 1,006 | 254 | 116 | 1 | 0 | 44 | 1 | 1 | 0 | 0 | 7 | 17 | 79 | 35 | 0 | 0 |
| Other Investing Activites
| -10 | -879 | -781 | -1,005 | -1,131 | -2 | -1,252 | -1,564 | -1,675 | -1,082 | -1,137 | -661 | -275 | -463 | -394 | -721 | -1,079 |
| Investing Cash Flow
| -2,373 | 4 | -572 | -928 | -1,139 | -1,135 | -1,374 | -1,569 | -1,781 | -1,088 | -1,142 | -679 | -263 | -390 | -527 | -815 | -1,059 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,812 | -288 | -702 | -3,878 | -2,943 | -1,001 | -3,022 | -825 | -944 | -1,691 | -831 | -809 | -2,845 | -1,109 | -1,363 | -3,979 | -1,534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,028 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431 | -608 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | -85 | -85 | -87 | -1 | -169 | -86 | -1 | 0 | -165 | -1 | -1 | -3 | -5 |
| Dividends Paid
| -492 | -492 | -410 | -409 | -411 | -331 | -332 | -415 | -376 | -378 | -252 | -252 | -256 | -256 | -256 | -426 | -424 |
| Other Financing Activities
| -19 | -288 | -8 | 2,040 | -3,045 | -589 | 6,030 | 1,982 | -53 | 1,654 | 889 | 1,413 | 1,966 | 1 | 1 | 8,528 | 701 |
| Financing Cash Flow
| 4,299 | -780 | -1,120 | -2,247 | -3,456 | -920 | 2,589 | 741 | -1,542 | -501 | -195 | 352 | -1,300 | -1,796 | -2,227 | 4,120 | -1,262 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 34 | 68 | 56 | -15 | -8 | -13 | -13 | -15 | -5 | 39 | 41 | 19 | -4 | -8 | 1 | -12 | -3 |
| Net Change In Cash
| -876 | -3,537 | 620 | 3,879 | -1,688 | -431 | 1,665 | -3,792 | 1,376 | 1,018 | -941 | 1,802 | -1,674 | -1,489 | 1,044 | 5,943 | -467 |
| Cash At End Of Period
| 7,796 | 8,671 | 12,208 | 11,588 | 7,709 | 9,397 | 9,828 | 8,163 | 11,955 | 10,592 | 9,574 | 10,515 | 8,713 | 10,387 | 11,876 | 10,832 | 4,889 |