Tsukamoto Corporation Co., Ltd.
TSE:8025.T
1210 (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
| 174.898 | 85.634 | -286.079 | 215.469 | 83.864 | 343.772 | 1,033.488 | 291.58 | 68.543 | 1,642.567 | 479.884 | 1,282.28 | 2,071.397 | 1,153.239 | 361.813 | -1,083.472 | 981.956 |
| Depreciation & Amortization
| 135.958 | 132.823 | 212.547 | 231.515 | 208.234 | 188.686 | 196.047 | 263.576 | 281.177 | 292.887 | 220.322 | 325.68 | 315.03 | 229.668 | 244.085 | 338.582 | 182.512 |
| 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
| 262.437 | 188.115 | -434.435 | 696.303 | -1,065.389 | 289.79 | 52.68 | -211.654 | 325.633 | -134.738 | -138.502 | -729.202 | 901.403 | 339.808 | 280.904 | 1,327.824 | 543.637 |
| Accounts Receivables
| 196.66 | 287 | 5 | 748 | 257 | 346 | -103.286 | 167.318 | 1,410.733 | -109 | -220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.434 | 450.282 | -120.727 | 412.825 | -711.645 | -224.655 | 320.72 | 674.119 | -293.286 | 110.92 | 164.017 | -53.12 | 45.291 | 534.159 | 1,414.664 | 998.952 | 238.462 |
| Accounts Payables
| -67.097 | -309.686 | -319.15 | -498.899 | -584.326 | 460.378 | -34.976 | -1,099.723 | -804.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.44 | -239.481 | 0.442 | 34.377 | -26.418 | -291.933 | -268.04 | -885.773 | 618.919 | -245.658 | -302.519 | -676.082 | 856.112 | -194.351 | -1,133.76 | 328.872 | 305.175 |
| Other Non Cash Items
| -192.452 | 10.945 | 553.914 | -249.069 | 124.68 | 105.798 | -1,001.84 | -202.575 | -524.958 | -638.222 | -593.744 | -338.973 | -1,447.711 | -561.815 | -579.208 | 182.041 | -776.503 |
| Operating Cash Flow
| 274.922 | 417.517 | 45.947 | 894.218 | -648.611 | 928.046 | 280.375 | 140.927 | 150.395 | 1,162.494 | -32.04 | 539.785 | 1,840.119 | 1,160.9 | 307.594 | 764.975 | 931.602 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -22.985 | -53.388 | -158.095 | -156.32 | -187.559 | -126.184 | -49.453 | -56.729 | -129.986 | -7,284.514 | -257.113 | -105.674 | -160.913 | -886.528 | -1,251.553 | -1,148.109 | -37.281 |
| Acquisitions Net
| 4.426 | 295.463 | 0 | 0 | 0 | 0 | 2,046.342 | 192.887 | 9.002 | 2,226.386 | 228.4 | 495.586 | 731.765 | 443.227 | 14.648 | 812.848 | 80.884 |
| Purchases Of Investments
| -12.014 | -387.495 | -11.719 | -12.125 | -12.516 | -12.579 | -1,502.549 | -2.512 | -2.5 | -2.467 | -99.373 | -1.588 | -9.051 | -1.516 | -2,391.719 | -6,330 | -2,665.459 |
| Sales Maturities Of Investments
| 491.292 | 715.594 | 10 | 42.856 | 22.976 | 13.701 | 3.15 | 101.609 | 40.631 | 9.291 | 10.161 | 412.118 | 7.389 | 385.015 | 4,308.28 | 5,635 | 511.648 |
| Other Investing Activites
| -25.126 | -8.911 | 35.489 | -31.734 | -10.122 | -26.147 | 17.503 | 1.642 | 30.389 | -68.092 | -93.256 | -2.966 | 84.919 | 113.859 | 163.902 | -83.748 | 934.701 |
| Investing Cash Flow
| 435.592 | 561.263 | -124.325 | -157.323 | -187.221 | -151.209 | 514.993 | 236.897 | -52.464 | -5,119.396 | -211.181 | 797.476 | 654.109 | 54.057 | 843.558 | -1,114.009 | -1,175.507 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -74.983 | -2,511 | -3,210 | -3,566.184 | -3,927.316 | -3,538 | -4,866 | -3,482 | -5,136 | -9,028.147 | -6,755.351 | -8,206.574 | -4,928.76 | -4,354.472 | -5,009.48 | -8,739.029 | -7,774.366 |
| Common Stock Issued
| 0 | 1,994.519 | 0.094 | 3,931.349 | 3,879.843 | 3,492.001 | 4,335.543 | 0 | 0.072 | 8,706.516 | 0.143 | 7,555.93 | 4,578.84 | 0.045 | 0.325 | 1.177 | 249.942 |
| Common Stock Repurchased
| -0.594 | -0.278 | -0.549 | -0.398 | -0.472 | -0.75 | -1.78 | -0.612 | -0.839 | -1.002 | -1.613 | -0.633 | -1.873 | -1.149 | -7.387 | -20.942 | -3.967 |
| Dividends Paid
| -119.111 | -120.333 | -119.585 | -159.438 | -120.262 | -120.25 | -118.369 | -118.188 | -118.575 | -118.28 | -118.643 | -1.013 | -0.774 | -0.787 | -0.9 | -93.313 | -88.569 |
| Other Financing Activities
| -0.001 | -0.001 | 2,876.284 | -0.002 | -0.001 | -0.001 | -0.001 | 3,186.297 | 4,226.409 | -0.001 | 6,811.77 | -0.001 | -0.001 | 3,335.494 | 4,908.997 | 8,002.91 | 8,795.606 |
| Financing Cash Flow
| -194.689 | -637.093 | -453.756 | 205.327 | -168.208 | -167 | -650.607 | -414.503 | -1,028.933 | -440.914 | -63.694 | -652.291 | -352.568 | -1,020.869 | -108.445 | -849.197 | 1,178.646 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0.523 | -0.61 | -1.441 | -1.109 | -0.04 | 1.014 | 1.08 | 0.682 | 3.708 | -1.796 | -10.042 | 0.159 | -12.52 | -0.009 |
| Net Change In Cash
| 515.825 | 341.688 | -532.135 | 942.746 | -1,004.653 | 608.395 | 143.652 | -36.719 | -929.988 | -4,396.736 | -306.234 | 688.679 | 2,139.863 | 184.047 | 1,042.866 | -1,210.753 | 934.732 |
| Cash At End Of Period
| 2,675.275 | 2,159.45 | 1,817.762 | 2,349.897 | 1,407.151 | 2,411.804 | 1,803.409 | 1,659.757 | 1,696.476 | 2,626.464 | 7,023.2 | 7,329.434 | 6,640.755 | 4,500.892 | 4,316.845 | 3,273.979 | 4,484.732 |