Tsukamoto Corporation Co., Ltd.

TSE:8025.T

1092 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 174.89885.634-286.079215.46983.864343.7721,033.488291.5868.5431,642.567479.8841,282.282,071.3971,153.239361.813-1,083.472981.956
Depreciation & Amortization 135.958132.823212.547231.515208.234188.686196.047263.576281.177292.887220.322325.68315.03229.668244.085338.582182.512
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 262.437188.115-434.435696.303-1,065.389289.7952.68-211.654325.633-134.738-138.502-729.202901.403339.808280.9041,327.824543.637
Accounts Receivables 196.662875748257346-103.286167.3181,410.733-109-220000000
Inventory 36.434450.282-120.727412.825-711.645-224.655320.72674.119-293.286110.92164.017-53.1245.291534.1591,414.664998.952238.462
Accounts Payables -67.097-309.686-319.15-498.899-584.326460.378-34.976-1,099.723-804.05300000000
Other Working Capital 96.44-239.4810.44234.377-26.418-291.933-268.04-885.773618.919-245.658-302.519-676.082856.112-194.351-1,133.76328.872305.175
Other Non Cash Items -192.45210.945553.914-249.069124.68105.798-1,001.84-202.575-524.958-638.222-593.744-338.973-1,447.711-561.815-579.208182.041-776.503
Operating Cash Flow 274.922417.51745.947894.218-648.611928.046280.375140.927150.3951,162.494-32.04539.7851,840.1191,160.9307.594764.975931.602
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 4.426295.46300002,046.342192.8879.0022,226.386228.4495.586731.765443.22714.648812.84880.884
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 491.292715.5941042.85622.97613.7013.15101.60940.6319.29110.161412.1187.389385.0154,308.285,635511.648
Other Investing Activites -25.126-8.91135.489-31.734-10.122-26.14717.5031.64230.389-68.092-93.256-2.96684.919113.859163.902-83.748934.701
Investing Cash Flow 435.592561.263-124.325-157.323-187.221-151.209514.993236.897-52.464-5,119.396-211.181797.476654.10954.057843.558-1,114.009-1,175.507
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 01,994.5190.0943,931.3493,879.8433,492.0014,335.54300.0728,706.5160.1437,555.934,578.840.0450.3251.177249.942
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 -0.001-0.0012,876.284-0.002-0.001-0.001-0.0013,186.2974,226.409-0.0016,811.77-0.001-0.0013,335.4944,908.9978,002.918,795.606
Financing Cash Flow -194.689-637.093-453.756205.327-168.208-167-650.607-414.503-1,028.933-440.914-63.694-652.291-352.568-1,020.869-108.445-849.1971,178.646
Other Information:
Effect Of Forex Changes On Cash 00.001-0.0010.523-0.61-1.441-1.109-0.041.0141.080.6823.708-1.796-10.0420.159-12.52-0.009
Net Change In Cash 515.825341.688-532.135942.746-1,004.653608.395143.652-36.719-929.988-4,396.736-306.234688.6792,139.863184.0471,042.866-1,210.753934.732
Cash At End Of Period 2,675.2752,159.451,817.7622,349.8971,407.1512,411.8041,803.4091,659.7571,696.4762,626.4647,023.27,329.4346,640.7554,500.8924,316.8453,273.9794,484.732