TOLI Corporation
TSE:7971.T
379 (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
| 3,689 | 3,800 | 1,129 | 2,071 | 3,057 | 2,037 | 3,630 | 4,348 | 3,677 | 3,262 | 2,271 | 1,892 | 966 | 655 | 991 | 538 | 411 |
| Depreciation & Amortization
| 3,050 | 2,340 | 2,167 | 1,954 | 1,921 | 1,634 | 1,431 | 1,302 | 1,276 | 1,238 | 1,245 | 1,250 | 1,433 | 1,632 | 1,973 | 1,972 | 1,974 |
| 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
| -1,561 | -3,701 | 1,902 | 1,762 | -224 | -594 | -1,328 | 155 | -195 | -660 | 625 | -1,228 | 60 | -2,435 | 1,416 | 957 | 1,165 |
| Accounts Receivables
| -2,095 | -2,549 | 113 | 2,490 | -214 | 979 | -916 | 257 | 329 | -64 | -1,286 | 41 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39 | -2,186 | -748 | 1,235 | -72 | -784 | -971 | 0 | 240 | -557 | 711 | -1,196 | -677 | -303 | 865 | 705 | -7 |
| Accounts Payables
| 372 | 1,211 | 2,275 | -2,225 | -84 | -639 | 809 | -102 | -764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 201 | -177 | 262 | 262 | 146 | -150 | -357 | 300 | -435 | -103 | -86 | -32 | 737 | -2,132 | 551 | 252 | 1,172 |
| Other Non Cash Items
| 7,972 | 1,160 | -236 | -1,626 | 341 | -756 | -1,065 | -618 | -332 | -516 | -141 | -174 | 482 | 602 | 176 | -299 | -1,070 |
| Operating Cash Flow
| 5,288 | 3,599 | 4,962 | 4,161 | 5,095 | 2,321 | 2,668 | 5,187 | 4,426 | 3,324 | 4,000 | 1,740 | 2,941 | 454 | 4,556 | 3,168 | 2,480 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,775 | -3,484 | -3,770 | -2,529 | -2,572 | -2,515 | -2,811 | -2,316 | -2,368 | -1,986 | -1,275 | -967 | -583 | -540 | -1,581 | -1,668 | -766 |
| Acquisitions Net
| -263 | 146 | -1,097 | -775 | 916 | -99 | 7 | 2 | 8 | 0 | -5 | -55 | -45 | -52 | -507 | 247 | 0 |
| Purchases Of Investments
| -181 | -166 | -153 | -97 | -183 | -101 | -81 | -8 | -4 | -3 | -103 | -3 | -273 | -578 | -196 | -111 | -241 |
| Sales Maturities Of Investments
| 327 | 180 | 430 | 244 | 266 | 76 | 65 | 60 | 60 | 0 | -239 | 400 | -176 | 141 | 21 | 170 | 0 |
| Other Investing Activites
| -2 | 49 | 574 | 51 | 383 | 64 | 130 | 70 | -199 | 318 | 339 | -76 | 86 | 157 | 442 | 290 | 141 |
| Investing Cash Flow
| -3,895 | -3,275 | -4,016 | -3,106 | -1,190 | -2,575 | -2,690 | -2,254 | -2,571 | -1,671 | -1,283 | -701 | -991 | -872 | -1,821 | -1,072 | -866 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40 | -800 | -1,505 | -1,550 | -1,950 | -900 | -1,400 | -1,800 | -1,600 | -910 | -1,300 | -2,900 | -3,000 | -2,100 | -600 | -2,100 | -4,145 |
| Common Stock Issued
| 0 | 765 | 1,554 | 0 | 1,924 | 0 | 0 | 0 | 1,306 | 419 | 940 | 2,826 | 0 | 1,198 | 154 | 2,122 | 235 |
| Common Stock Repurchased
| -340 | -33 | -195 | 0 | -149 | 0 | 0 | 0 | -2 | -2 | -98 | -1 | 0 | -162 | -8 | -201 | -167 |
| Dividends Paid
| -782 | -482 | -489 | -489 | -801 | -616 | -616 | -678 | -431 | -308 | -311 | -311 | -311 | -316 | -436 | -443 | -443 |
| Other Financing Activities
| -403 | -384 | -425 | 1,052 | -510 | 329 | 785 | 931 | -418 | -406 | -383 | -426 | 1,542 | -458 | 42 | -102 | 3,289 |
| Financing Cash Flow
| -1,567 | -934 | -1,060 | -987 | -1,486 | -1,187 | -1,231 | -1,547 | -1,145 | -1,207 | -1,152 | -812 | -1,769 | -1,838 | -848 | -724 | -1,231 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 46 | 8 | 35 | 45 | -12 | 14 | -23 | 11 | -30 | 37 | 9 | 20 | 6 | -1 | -1 | 0 | 2 |
| Net Change In Cash
| -127 | -602 | -79 | 113 | 2,406 | -1,427 | -1,177 | 1,398 | 679 | 484 | 1,574 | 246 | 188 | -2,257 | 1,886 | 1,372 | 385 |
| Cash At End Of Period
| 9,461 | 9,587 | 10,189 | 10,268 | 10,155 | 7,749 | 9,176 | 10,353 | 8,955 | 8,276 | 7,792 | 6,218 | 5,972 | 5,784 | 8,041 | 6,155 | 4,783 |