TORQ Inc.
TSE:8077.T
212 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,246.006 | 724.868 | 395.133 | -152.779 | 672.297 | 856.227 | 807.466 | 471.884 | 739.705 | 713.143 | 946.181 | 697.399 | 399.325 | 389.575 | -701.353 | 762.274 |
| Depreciation & Amortization
| 539.378 | 402.83 | 142.107 | 125.414 | 89.869 | 94.487 | 92.307 | 96.644 | 99.327 | 108.936 | 95.037 | 96.359 | 73.425 | 75.499 | 72.72 | 76.646 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 440.399 | -1,745.465 | -476.172 | 575.613 | 706.435 | -598.232 | -724.238 | 594.013 | -671.201 | 109.083 | -876.339 | 90.421 | -1,282.488 | -1,547.026 | 1,233.867 | -66.323 |
| Accounts Receivables
| -322.079 | -200.064 | -803.772 | 1,246.828 | 556.69 | -293.461 | -634.955 | 325.442 | 221 | 8 | -712 | -637 | 0 | 0 | 0 | 0 |
| Inventory
| 204.181 | -1,280.295 | -219.703 | 107.194 | 285.611 | -453.412 | -482.106 | 399.614 | -733.677 | -24.56 | -444.889 | -62.872 | -331.311 | -389.9 | 724.128 | -210.719 |
| Accounts Payables
| -93.955 | 178.505 | 489.551 | -772.235 | -143.11 | 87.611 | 477.469 | -224.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 652.252 | -443.611 | 57.752 | -6.174 | 7.244 | -144.82 | -242.132 | 194.399 | 62.476 | 133.643 | -431.45 | 153.293 | -951.177 | -1,157.126 | 509.739 | 144.396 |
| Other Non Cash Items
| -360.538 | -252.181 | -89.721 | 53.126 | -194.496 | -225.986 | -70.482 | -143.262 | -289.396 | -379.87 | -557.439 | -270.666 | -219.378 | 197.617 | 684.5 | 217.537 |
| Operating Cash Flow
| 1,865.245 | -869.948 | -28.653 | 601.374 | 1,274.105 | 126.496 | 105.053 | 1,019.279 | -121.565 | 551.292 | -392.56 | 613.513 | -1,029.116 | -884.335 | 1,289.734 | 990.134 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -91.788 | -1,162.263 | -2,619.073 | -1,092.629 | -2,872.071 | -96.019 | -55.544 | -31.523 | -27.041 | -43.553 | -68.861 | -128.352 | -38.846 | -229.015 | -39.481 | -344.264 |
| Acquisitions Net
| 33.955 | 0 | -25.167 | -31.054 | -50.708 | 0.637 | -16.482 | 294.607 | 0 | 0 | 0 | -65.976 | 11.052 | 1.776 | 141.485 | 3.7 |
| Purchases Of Investments
| -27.095 | -653.568 | -644.618 | -39.612 | -334.532 | -1.683 | -236.925 | -441.469 | 0 | 0 | 0 | -32.768 | -8.413 | -0.02 | -1.19 | -14.564 |
| Sales Maturities Of Investments
| 15.594 | 6.992 | 0.271 | 207.387 | 31.848 | 0 | 121.354 | 5.481 | 0 | 0 | 3.371 | 67.721 | 19.457 | 44.796 | 2.714 | 199.55 |
| Other Investing Activites
| 8.187 | 113.381 | 118.454 | -159.64 | 146.95 | -74.121 | 16.566 | 6.35 | 167.667 | 2.85 | -31 | -0.901 | 2.501 | 458.224 | 4.68 | 44.95 |
| Investing Cash Flow
| -61.147 | -1,695.458 | -3,170.133 | -1,115.548 | -3,078.513 | -171.823 | -171.031 | -166.554 | 140.626 | -40.703 | -65.49 | -160.276 | -14.249 | 275.761 | 108.208 | -110.628 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,586.764 | -243.382 | -200 | -640 | -2,720 | -700 | -72.039 | -550 | 0 | 0 | -695 | 0 | 0 | -1,800 | -600 | -200 |
| Common Stock Issued
| 1,100 | 0 | 0 | -640 | -2,720 | 990 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096.349 | -11.788 | -13.132 |
| Common Stock Repurchased
| -0.027 | -0.004 | 0 | -149.976 | -150.004 | -253.158 | -158.353 | -219.991 | -0.045 | -0.03 | -0.029 | 0 | -0.018 | -0.038 | -0.342 | -0.703 |
| Dividends Paid
| -148.22 | -148.244 | -148.734 | -151.448 | -156.624 | -153.709 | -160.674 | -167.181 | -167.667 | -167.257 | -139.382 | -139.382 | -139.382 | -139.384 | -167.268 | -195.161 |
| Other Financing Activities
| 0.587 | 2,451.389 | 3,545.535 | 1,802.534 | 8,158.535 | -1.464 | -0.367 | 552.973 | -111.18 | -52.933 | 164.831 | 322.575 | 746.773 | -0.001 | -0.001 | -0.002 |
| Financing Cash Flow
| -634.424 | 2,059.759 | 3,196.801 | 221.11 | 2,411.907 | -118.331 | -421.433 | 165.801 | -278.892 | -220.22 | 25.42 | 183.193 | 607.373 | -843.074 | -779.399 | -408.998 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.636 | 0 | 13.132 | 0 | 0.001 | -0.001 | 0 | -11.017 | 9.638 | 6.486 | 11.231 | 2.428 | -3.358 | -7.192 | -5.222 | -13.034 |
| Net Change In Cash
| 1,170.31 | -505.647 | 11.147 | -293.064 | 607.5 | -163.659 | -487.411 | 957.655 | -250.192 | 296.854 | -421.398 | 638.859 | -439.352 | -1,458.841 | 613.322 | 457.473 |
| Cash At End Of Period
| 2,632.284 | 1,461.974 | 1,967.621 | 1,956.474 | 2,249.538 | 1,642.038 | 1,805.697 | 2,293.108 | 1,335.453 | 1,585.645 | 1,288.791 | 1,710.189 | 1,071.33 | 1,510.682 | 2,969.523 | 2,356.201 |