Tohto Suisan Co., Ltd.
TSE:8038.T
6260 (JPY) • At close October 18, 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
| 2,488 | 3,119 | 1,979 | 1,727 | 1,732 | 1,707 | 1,274 | 1,568 | 1,583 | 2,044 | 1,709 | 450 | 475 | -25 | 737 | -958 | 952 |
| Depreciation & Amortization
| 498 | 443 | 452 | 466 | 514 | 482 | 310 | 342 | 468 | 465 | 442 | 435 | 467 | 449 | 428 | 395 | 339 |
| 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
| 403 | -2,962 | -1,826 | 1,408 | 456 | -60 | -893 | -685 | 1,649 | -877 | 248 | 4,658 | -2,553 | -693 | 989 | 4,271 | -1,484 |
| Accounts Receivables
| -574 | -1,583 | -486 | 1,197 | 330 | 6 | -205 | -361 | 640 | 237 | 163 | 748 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 326 | -2,076 | -1,189 | 842 | 838 | -379 | -546 | -31 | 1,247 | -632 | 644 | 3,843 | -2,752 | -928 | 136 | 3,374 | -16 |
| Accounts Payables
| 734 | 518 | 115 | -316 | -475 | 419 | 154 | -112 | -307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83 | 179 | -266 | -315 | -237 | -106 | -347 | -654 | 402 | -245 | -396 | 815 | 199 | 235 | 853 | 897 | -1,468 |
| Other Non Cash Items
| 553 | -344 | -108 | -72 | -406 | -206 | -118 | -321 | -207 | -155 | -403 | -619 | -124 | 611 | -449 | -159 | -410 |
| Operating Cash Flow
| 3,432 | 256 | 497 | 3,529 | 2,296 | 1,923 | 573 | 904 | 3,493 | 1,477 | 1,996 | 4,924 | -1,735 | 342 | 1,705 | 3,549 | -603 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,770 | -1,341 | -1,262 | -418 | -959 | -1,376 | -1,757 | -1,893 | -355 | -740 | -437 | -324 | -814 | -323 | -475 | -329 | -283 |
| Acquisitions Net
| 2 | -294 | -445 | -132 | -354 | 75 | -280 | -613 | -63 | -337 | -222 | -128 | 0 | 0 | 0 | 65 | -800 |
| Purchases Of Investments
| -176 | -858 | -501 | -834 | -1,549 | -1,635 | -780 | -1,217 | -2,013 | -1,456 | -1,374 | -522 | -5 | -3 | -64 | -58 | -143 |
| Sales Maturities Of Investments
| 871 | 170 | 1,291 | 828 | 2,023 | 939 | 944 | 1,819 | 871 | 1,635 | 884 | 6 | 0 | 0 | 0 | 597 | 2,085 |
| Other Investing Activites
| 68 | 377 | 832 | 318 | 580 | 101 | 328 | 720 | 56 | 349 | 212 | -67 | -112 | 128 | -564 | 140 | -51 |
| Investing Cash Flow
| -1,005 | -1,946 | -85 | -238 | -259 | -1,896 | -1,545 | -1,184 | -1,504 | -549 | -937 | -1,035 | -931 | -198 | -1,103 | 415 | 808 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -166 | -1,108 | -1,021 | -1,011 | -1,181 | -1,323 | -914 | -1,319 | -1,469 | -1,475 | -1,492 | -1,617 | -1,239 | -826 | -674 | -1,122 | -885 |
| Common Stock Issued
| 0 | 1,040 | 228 | 1 | 303 | 2,305 | 0 | 710 | 0 | 63 | 1,000 | 0 | 0 | 0 | 0 | -2,835 | 0 |
| Common Stock Repurchased
| -1 | -1 | -66 | -2 | 140 | -365 | 0 | -1 | 0 | -95 | -1 | 0 | 0 | 0 | 0 | -52 | -4 |
| Dividends Paid
| -532 | -393 | -316 | -259 | -250 | -261 | -241 | -240 | -201 | -159 | -80 | -119 | -120 | -119 | -120 | -198 | -120 |
| Other Financing Activities
| -24 | -28 | -29 | 972 | -29 | -12 | 1,836 | -14 | -8 | 1,353 | -9 | -1,319 | 3,997 | 899 | -173 | -1 | -239 |
| Financing Cash Flow
| -393 | -490 | -1,204 | -299 | -1,017 | 344 | 681 | -864 | -1,678 | -313 | -582 | -3,055 | 2,638 | -46 | -967 | -4,208 | -1,248 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 150 | 199 | 186 | -42 | 17 | -106 | 10 | -80 | -198 | 29 | 128 | 162 | -93 | -94 | 232 | -698 | 193 |
| Net Change In Cash
| 2,184 | -1,982 | -605 | 2,948 | 1,037 | 265 | -280 | -1,226 | 112 | 644 | 606 | 995 | -122 | 4 | -134 | -942 | -850 |
| Cash At End Of Period
| 8,594 | 6,410 | 8,392 | 8,997 | 6,049 | 5,012 | 4,747 | 5,027 | 6,253 | 6,141 | 5,497 | 4,891 | 3,896 | 4,018 | 4,014 | 4,148 | 5,090 |