Toho Holdings Co., Ltd.
TSE:8129.T
4683 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,657 | 20,420 | 20,110 | 10,273 | 24,246 | 20,913 | 23,196 | 21,871 | 35,114 | 21,490 | 17,907 | 19,610 | 18,999 | 7,475 | 13,784 | -715 | 13,757 | 11,797 | 7,061 | 5,768 |
| Depreciation & Amortization
| 6,514 | 6,413 | 6,957 | 6,796 | 5,839 | 6,441 | 6,455 | 6,671 | 7,295 | 7,272 | 6,099 | 5,317 | 3,635 | 3,352 | 2,882 | 2,321 | 1,773 | 1,667 | 1,064 | 931 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 39,627 | -12,486 | -5,611 | 3,043 | -11,869 | -5,123 | 25,101 | 6,284 | -28,296 | 13,098 | -32,338 | 4,768 | 4,103 | 4,060 | -13,861 | 7,422 | -22,352 | 13,821 | -1,502 | 4,954 |
| Accounts Receivables
| -20,356 | -14,634 | -16,045 | 1,023 | 1,696 | -5,355 | 2,466 | 47,053 | -52,214 | 3,029 | -16,280 | 3,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,372 | -10,854 | -3,859 | 1,143 | 2,910 | -5,394 | 499 | 1,653 | -1,999 | 8,483 | -8,929 | -11,396 | 4,842 | -7,887 | 355 | 1,720 | 1,134 | 30 | -1,508 | -4,319 |
| Accounts Payables
| 51,410 | 14,685 | 13,040 | 739 | -19,196 | 5,027 | 20,138 | -41,302 | 29,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,201 | -1,683 | 1,253 | 138 | 2,721 | 599 | 24,602 | 4,631 | -26,297 | 4,615 | -23,409 | 16,164 | -739 | 11,947 | -14,216 | 5,702 | -23,486 | 13,791 | 6 | 9,273 |
| Other Non Cash Items
| -29,262 | -14,356 | -5,115 | -11,344 | -7,401 | -8,803 | -2,774 | -18,764 | -11,732 | -12,513 | -10,304 | -5,137 | -7,371 | -5,161 | -807 | 935 | -6,174 | -3,012 | -2,010 | -4,481 |
| Operating Cash Flow
| 59,934 | -9 | 16,341 | 8,768 | 10,815 | 13,428 | 51,978 | 16,062 | 2,381 | 29,347 | -18,636 | 24,558 | 19,366 | 9,726 | 1,998 | 9,963 | -12,996 | 24,273 | 4,613 | 7,172 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,781 | -2,519 | -4,202 | -5,724 | -13,870 | -3,799 | -9,006 | -8,561 | -6,510 | -4,285 | -7,451 | -11,864 | -3,095 | -4,530 | -3,067 | -1,287 | -2,522 | -2,195 | -1,446 | -3,847 |
| Acquisitions Net
| 799 | -140 | -11,481 | -1,344 | -40 | -791 | -19 | -2,499 | -1,708 | -3,040 | -1,410 | -1,430 | -182 | -1,780 | -2,803 | -3,679 | -5,670 | -231 | -1,208 | -603 |
| Purchases Of Investments
| -3,260 | -1,569 | -2,205 | -1,650 | -4,627 | -3,999 | -4,476 | -1,472 | -3,560 | -1,690 | -404 | -1,289 | -1,493 | -5,035 | -2,578 | -4,805 | -3,952 | -2,623 | -2,674 | -3,500 |
| Sales Maturities Of Investments
| 14,444 | 6,935 | 6,408 | 8,449 | 3,425 | 1,117 | 1,124 | 3,447 | 4,686 | 12,084 | 216 | 3,244 | 4,326 | 8,003 | 4,426 | 966 | 721 | 78 | 2,549 | 585 |
| Other Investing Activites
| 887 | 1,608 | 448 | 949 | -552 | -177 | -71 | 2,791 | 2,150 | 388 | 1,092 | 886 | 1,859 | 2,142 | 1,001 | 420 | 726 | -1,211 | 6,372 | -2,913 |
| Investing Cash Flow
| 9,091 | 4,315 | -11,032 | 680 | -15,664 | -7,649 | -12,448 | -6,294 | -4,942 | 3,457 | -7,957 | -10,453 | 1,415 | -1,200 | -3,021 | -8,385 | -10,697 | -6,182 | 3,593 | -10,278 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,957 | -6,395 | -2,780 | -1,724 | -312 | -792 | -1,725 | -4,698 | -5,729 | -6,349 | -8,504 | -11,821 | -6,817 | -8,004 | -8,638 | -4,012 | -920 | -1,524 | -1,588 | -3,358 |
| Common Stock Issued
| 0 | 3,123 | 0 | 1,726 | 15,043 | 18,151 | 657 | -3,141 | 614 | 10,338 | 7,601 | 1,994 | -454 | 6,876 | 17,563 | 2,024 | -270 | -4,572 | 6,792 | 14,910 |
| Common Stock Repurchased
| -12,002 | -7,390 | 0 | -2 | -2,822 | -10,002 | -626 | -1 | -3,263 | -9,586 | -338 | -4,993 | -3,989 | -1 | -1,084 | -1,947 | -1,901 | -2,169 | -912 | -2,369 |
| Dividends Paid
| -2,235 | -2,187 | -2,116 | -2,468 | -2,427 | -2,025 | -2,059 | -2,058 | -1,734 | -1,658 | -1,320 | -1,176 | -1,197 | -1,184 | -1,056 | -1,041 | -789 | -862 | -465 | -465 |
| Other Financing Activities
| -1 | -211 | 423 | 1,788 | -3 | -3 | -1 | -2 | -22 | -3 | 5,527 | -1 | -3 | -2 | -4 | -3 | -3 | -551 | -1,313 | -3 |
| Financing Cash Flow
| -22,195 | -13,060 | -4,473 | -680 | 9,479 | 5,329 | -3,754 | -9,900 | -10,134 | -7,258 | 2,966 | -15,997 | -12,460 | -2,315 | 6,781 | -4,979 | -3,883 | -9,678 | 2,514 | 8,715 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 579 | 296 | 101 | 1 | 603 | 174 | -1 | -1 | 747 | 117 | 203 | 1,156 | 255 | 3,796 | 641 | -2 | 892 | 524 | 1,075 |
| Net Change In Cash
| 46,833 | -8,175 | 1,132 | 8,869 | 4,631 | 11,711 | 35,950 | -133 | -12,696 | 26,293 | -23,111 | -1,220 | 9,477 | 6,466 | 9,554 | -2,760 | -27,578 | 9,305 | 11,244 | 6,684 |
| Cash At End Of Period
| 128,673 | 81,839 | 90,014 | 88,882 | 80,013 | 75,382 | 63,671 | 27,721 | 27,854 | 40,550 | 14,257 | 37,368 | 38,588 | 29,111 | 22,645 | 13,091 | 15,851 | 43,429 | 34,124 | 22,880 |