Topcon Corporation
TSE:7732.T
1517 (JPY) • At close September 20, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,940 | 16,038 | 14,645 | 4,919 | 2,912 | 6,478 | 9,205 | 7,651 | 7,307 | 13,014 | 10,552 | 2,027 | -4,608 | -12 | 2,053 | -10,553 | 11,452.146 | 14,233.571 | 11,503.977 | 6,267.934 |
| Depreciation & Amortization
| 14,286 | 11,972 | 9,675 | 9,274 | 8,756 | 8,128 | 8,059 | 7,111 | 7,261 | 5,565 | 5,585 | 5,002 | 4,775 | 5,286 | 6,378 | 6,448 | 3,746.879 | 3,287.193 | 3,081.407 | 2,619.303 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -8,561 | -11,371 | -2,707 | 6,036 | -1,634 | 1,344 | 788 | 3,915 | -6,826 | 4,244 | -5,148 | -4,500 | -2,408 | -4,500 | -4,707 | 3,244 | -1,177.548 | -3,064.776 | -3,170.709 | 2,731.392 |
| Accounts Receivables
| 3,802 | 1,002 | -550 | -461 | 3,212 | -359 | -3,563 | 877 | 263 | 1,414 | -1,923 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -139 | -9,621 | -4,320 | 4,043 | -5,181 | 449 | 1,252 | 3,662 | -5,396 | 837 | -792 | -2,553 | -815 | -3,741 | -598 | 2,525 | -281.676 | -3,147.748 | -610.059 | 32.26 |
| Accounts Payables
| -2,022 | 147 | 1,976 | -244 | 1,269 | -572 | 1,770 | -1,791 | -1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,202 | -2,899 | 187 | 2,698 | -934 | 1,826 | -464 | 253 | -1,430 | 3,407 | -4,356 | -1,947 | -1,593 | -759 | -4,109 | 719 | -895.872 | 82.972 | -2,560.65 | 2,699.132 |
| Other Non Cash Items
| 24,520 | -6,811 | -1,086 | -790 | -2,090 | -1,439 | -3,511 | -485 | -3,562 | -5,680 | -2,857 | 945 | 2,288 | -1,708 | 31 | -406 | -7,116.574 | -7,747.172 | -4,545.669 | -3,808.651 |
| Operating Cash Flow
| 8,254 | 9,828 | 20,527 | 19,439 | 7,944 | 14,511 | 14,541 | 18,192 | 4,180 | 17,143 | 8,132 | 3,474 | 47 | -934 | 3,755 | -1,267 | 6,904.903 | 6,708.816 | 6,869.006 | 7,809.978 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,666 | -9,485 | -7,666 | -9,915 | -8,325 | -5,739 | -5,073 | -4,792 | -6,631 | -5,851 | -4,080 | -3,384 | -4,427 | -2,756 | -3,313 | -3,852 | -3,240.245 | -2,917.225 | -2,333.499 | -3,506.988 |
| Acquisitions Net
| -11,322 | -422 | -1,769 | 1,368 | -3,270 | -1,351 | -2,940 | -640 | -21,158 | -3,005 | -100 | 182 | -15 | -4,284 | -127 | -1,076 | -23,159.231 | -1,868.26 | -1,400 | 85.593 |
| Purchases Of Investments
| -2,695 | -1,753 | -966 | -1,439 | -387 | -693 | -1,821 | -728 | -961 | -864 | -246 | -670 | -543 | -2 | -1,618 | -857 | -0.802 | -970.794 | -1,297.764 | -107.275 |
| Sales Maturities Of Investments
| 2,326 | 9 | 138 | 205 | 1,847 | 1,296 | 636 | 551 | 1,065 | 409 | 356 | 194 | 950 | 206 | 34 | 257 | 1,657.969 | 70.603 | 9.865 | 8.541 |
| Other Investing Activites
| -668 | -1,108 | 484 | 555 | 3,329 | -180 | 145 | 655 | 384 | 119 | 538 | 2,067 | 413 | -133 | 2,381 | -196 | 1,651.544 | -3.942 | 583.956 | 67.701 |
| Investing Cash Flow
| -26,025 | -12,759 | -9,779 | -9,226 | -6,806 | -6,667 | -9,053 | -4,954 | -27,301 | -9,192 | -3,532 | -1,611 | -3,622 | -6,969 | -2,643 | -5,724 | -23,090.765 | -5,689.618 | -4,437.442 | -3,452.428 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,553 | -12,576 | -1,905 | -13,376 | -2,751 | -6,979 | -3,460 | -1,675 | -13,275 | -5,003 | -12,003 | -5,802 | -3,738 | -13,615 | -1,021 | -679 | -4,533.363 | -1,297.155 | -2,220.792 | -4.51 |
| Common Stock Issued
| 20,000 | 0 | 0 | 0 | 8,879 | 0 | -1,662 | 0 | 40,352 | -1,192 | 6,096 | 12,680 | 5 | 0 | 0 | 38 | 30,258.296 | 2,024.789 | -5,409.574 | 1,723.316 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,079 | 0 | -1 | 0 | -2,028 | -2 | -1 | -5,597 | 7,270 | 0 | 0 | -1 | -2.939 | -2.653 | -49.536 | -35.962 |
| Dividends Paid
| -4,423 | -4,841 | -2,103 | -1,051 | -2,744 | -2,332 | -1,908 | -2,120 | -2,158 | -1,402 | -967 | -370 | -370 | -370 | -373 | -1,201 | -1,942.338 | -1,848.543 | -685.305 | -356.215 |
| Other Financing Activities
| -119 | 15,480 | -9,598 | 8,232 | -310 | 1,514 | -227 | -10,012 | -2 | -3 | -2 | 65 | 300 | 18,746 | 2,862 | 7,510 | -18.574 | -0.038 | 89.121 | 26.233 |
| Financing Cash Flow
| 17,989 | -1,937 | -13,606 | -6,195 | 1,995 | -7,797 | -7,258 | -13,807 | 22,889 | -7,602 | -6,877 | 976 | 3,467 | 4,761 | 1,468 | 5,667 | 23,761.082 | -1,123.6 | -8,276.086 | 1,352.862 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,503 | 809 | 1,420 | 645 | -285 | 189 | -234 | -137 | -521 | 782 | 423 | 437 | -55 | -296 | -91 | -249 | -336.589 | 171.793 | 209.082 | 69.018 |
| Net Change In Cash
| 4,673 | -4,059 | -1,437 | 4,662 | 2,849 | 237 | -2,005 | -796 | -753 | 1,223 | -1,854 | 3,277 | -164 | -3,439 | 2,489 | -1,573 | 7,293.094 | 67.391 | -5,635.44 | 6,072.301 |
| Cash At End Of Period
| 19,623 | 14,950 | 19,009 | 20,446 | 15,784 | 12,935 | 12,698 | 14,703 | 15,499 | 16,252 | 15,029 | 16,883 | 13,606 | 13,770 | 17,209 | 14,720 | 16,293.3 | 9,000.206 | 8,932.815 | 14,568.255 |