Aichi Tokei Denki Co., Ltd.
TSE:7723.T
2111 (JPY) • At close May 9, 2025
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
| 3,174 | 4,788 | 3,814 | 4,082 | 3,215 | 3,883 | 3,867 | 3,086 | 2,099 | 1,892 | 2,841.064 | 2,668.233 | 2,675.015 | 1,909.878 | 1,424.216 | 1,065.13 | 763.77 |
| Depreciation & Amortization
| 1,101 | 1,033 | 1,147 | 977 | 1,068 | 1,095 | 1,135 | 1,182 | 1,219 | 1,166 | 1,155.401 | 920.836 | 1,029.329 | 880.824 | 926.583 | 937.533 | 815.865 |
| 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
| -1,927 | -2,091 | 123 | 132 | 965 | -186 | -982 | -1,463 | -392 | 1,099 | 1,778.548 | -969.071 | -2,717.575 | 556.229 | -475.178 | 559.389 | -657.151 |
| Accounts Receivables
| 23 | -1,393 | 720 | 283 | -216 | 501 | -626 | -971 | -190 | 532 | -229 | 183 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,953 | -1,618 | -718 | -150 | 1,066 | -539 | -516 | -695 | -971 | 798 | -55.072 | -499.459 | -1,654.122 | 113.025 | 230.944 | 1,387.422 | -924.971 |
| Accounts Payables
| -1,051 | 1,423 | -230 | -60 | -327 | -443 | -70 | 107 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,054 | -503 | 351 | 59 | 442 | 295 | -466 | -768 | 579 | 301 | 1,833.62 | -469.612 | -1,063.453 | 443.204 | -706.122 | -828.033 | 267.82 |
| Other Non Cash Items
| -606 | -1,854 | -1,969 | -999 | -1,509 | -1,010 | -1,392 | -371 | -746 | -1,038 | -3,703.227 | -1,435.64 | -351.238 | -505.031 | -567.244 | 139.119 | -867.03 |
| Operating Cash Flow
| 1,742 | 1,876 | 3,115 | 4,192 | 3,739 | 3,782 | 2,628 | 2,434 | 2,180 | 3,119 | 2,071.786 | 1,184.358 | 635.531 | 2,841.9 | 1,308.377 | 2,701.171 | 55.454 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,236 | -791 | -588 | -1,312 | -1,048 | -837 | -953 | -1,639 | -1,735 | -1,001 | -1,862.458 | -2,759.578 | -977.641 | -812.214 | -761.946 | -817.31 | -685.614 |
| Acquisitions Net
| 0 | 188 | 67 | 12 | 82 | 50 | 48 | 163 | 426 | -29 | -14.4 | 86.477 | -30 | -285.226 | 2.531 | 1.251 | 449.11 |
| Purchases Of Investments
| -8 | -8 | -57 | -7 | -46 | -208 | -181 | -410 | -6 | -142 | -174.433 | -198.999 | -378.848 | -795.31 | -233.988 | -109.969 | -178.353 |
| Sales Maturities Of Investments
| 146 | 235 | 96 | 907 | 105 | 197 | 73 | 866 | 30 | 222 | 257.33 | 65 | 65.072 | 30 | 35 | 520.08 | 297.682 |
| Other Investing Activites
| 6 | -307 | 3,071 | -2,023 | 7 | -1,481 | -1,528 | -402 | 161 | 181 | 477.046 | -458.661 | 49.332 | 13.46 | 0.38 | -2.864 | -8.968 |
| Investing Cash Flow
| -1,092 | -683 | 2,589 | -2,423 | -900 | -2,279 | -2,541 | -1,422 | -1,124 | -769 | -1,316.915 | -3,265.761 | -1,272.085 | -1,849.29 | -958.023 | -408.812 | -126.143 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27 | -5 | -5,146 | -142 | -1,130 | -113 | 0 | -1,417 | 1,134 | -1,348 | -285.996 | 1,950 | 50 | 90 | -1,120 | -120 | 1,206.569 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 1,082.953 | 44.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -102 | -112 | -264 | 0 | 0 | -78 | 0 | -31 | 0 | 0 | -0.379 | -0.228 | -1.244 | -0.603 | -1.447 | -2.22 |
| Dividends Paid
| -994 | -720 | -667 | -615 | -615 | -664 | -564 | -513 | -513 | -487 | -513.467 | -420.718 | -397.402 | -327.008 | -326.785 | -374.128 | -326.989 |
| Other Financing Activities
| -155 | -1 | -1 | -1 | -111 | -2 | -126 | -7 | -186 | -194 | -6.363 | -172.457 | -148.007 | -68.056 | -31.105 | -1.779 | -0.002 |
| Financing Cash Flow
| -1,176 | -828 | -5,926 | -1,022 | -1,856 | -779 | -768 | -1,937 | 404 | -2,029 | -806.837 | 2,439.399 | -451.537 | -306.308 | -1,478.493 | -497.354 | 877.358 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 250 | 205 | 187 | 1 | 35 | 93 | -7 | 43 | -25 | 152 | 100.275 | 128.012 | 4.217 | -9.666 | -2.782 | 0.659 | -0.31 |
| Net Change In Cash
| -276 | 570 | -33 | 748 | 1,019 | 816 | -662 | -884 | 1,435 | 505 | 226.979 | 486.009 | -371.581 | 676.634 | -1,130.922 | 1,795.664 | 806.359 |
| Cash At End Of Period
| 8,572 | 8,847 | 8,277 | 8,310 | 7,562 | 6,543 | 5,727 | 6,389 | 7,273 | 5,838 | 5,333.662 | 5,106.683 | 4,620.674 | 4,992.255 | 4,315.621 | 5,446.543 | 3,650.879 |