Tomita Co., Ltd.
TSE:8147.T
1352 (JPY) • At close September 13, 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
| 561.243 | 707.683 | 724.637 | 487.31 | 1,029.769 | 1,255.059 | 1,107.086 | 970.905 | 1,230.887 | 1,102.133 | 966.241 | 640.522 | 286.466 | 276.262 | -217.551 | 322.152 | 1,017.718 |
| Depreciation & Amortization
| 64.397 | 60.813 | 60.167 | 58.818 | 46.524 | 47.844 | 54.123 | 52.506 | 55.054 | 51.984 | 42.232 | 36.459 | 35.76 | 37.735 | 44.201 | 45.92 | 48.816 |
| 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
| -1,413.217 | 540.295 | -143.255 | 372.553 | -586.511 | -622.056 | -421.664 | 661.216 | -117.212 | 190.942 | -883.106 | -19.008 | 70.68 | -106.063 | -59.731 | 464.587 | 468.648 |
| Accounts Receivables
| -986.263 | -214 | 265 | 1,364 | 55 | -867 | -524.138 | -245.41 | 17.065 | -872 | -49 | 816 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 187.875 | 10.028 | -51.153 | 14.43 | 130.239 | -77.035 | -151.566 | 274.845 | -56.345 | 149.308 | -447.802 | 312.296 | -446.953 | -48.094 | 122.116 | 96.031 | -250.172 |
| Accounts Payables
| -770.89 | 674.129 | -367.642 | -944.472 | -609.737 | 326.541 | 178.604 | 666.869 | -52.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 156.061 | 70.138 | 10.54 | -61.405 | -162.013 | -4.562 | -270.098 | 386.371 | -60.867 | 41.634 | -435.304 | -331.304 | 517.633 | -57.969 | -181.847 | 368.556 | 718.82 |
| Other Non Cash Items
| 1,712.845 | -376.624 | -174.361 | -304.433 | -466.684 | -445.78 | -288.638 | -607.777 | -429.851 | -417.966 | -429.815 | -338.877 | -150.442 | 5.277 | 60.617 | -531.693 | -555.467 |
| Operating Cash Flow
| -772.804 | 932.167 | 467.188 | 614.248 | 23.098 | 235.067 | 450.907 | 1,076.85 | 738.878 | 927.093 | -304.448 | 319.096 | 242.464 | 213.211 | -172.464 | 300.966 | 979.715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -79.811 | -31.17 | -43.024 | -18.768 | -45.974 | -13.047 | -35.36 | -29.376 | -28.897 | -41.662 | -32.936 | -8.119 | -17.343 | -5.298 | -6.039 | -87.205 | -52.698 |
| Acquisitions Net
| 0.635 | 11.091 | 2.359 | 6.053 | 2.072 | 3.898 | 2.505 | 2.616 | 2.118 | 1.896 | 1.766 | 2.392 | 2.987 | 0 | 3.924 | 0 | 0 |
| Purchases Of Investments
| -68.136 | -17.755 | -15.202 | -15.258 | -15.751 | -14.957 | -13.144 | -12.637 | -12.154 | -11.013 | -10.751 | -11.291 | -10.959 | -10.596 | -10.126 | -39.313 | -54.611 |
| Sales Maturities Of Investments
| 5.802 | 50.847 | -2.359 | -6.053 | -2.072 | -3.898 | 0 | 0 | 0 | 22.207 | 89.094 | 38.391 | 8.315 | 0 | 23.727 | 0 | 0 |
| Other Investing Activites
| -534.596 | 55.839 | 71.206 | 43.802 | -43.246 | 52.586 | 113.903 | 56.437 | 37.343 | 51.058 | 0.416 | 93.053 | 9.85 | 59.78 | 65.092 | 115.349 | 58.584 |
| Investing Cash Flow
| -676.105 | 68.852 | 12.98 | 9.776 | -104.971 | 24.582 | 65.399 | 14.424 | -3.708 | 22.486 | 47.589 | 114.426 | -7.15 | 43.886 | 76.578 | -11.169 | -48.725 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -96.675 | -45.14 | -49.98 | -49.98 | -50.04 | -49.98 | -49.98 | -50.04 | -49.98 | -49.98 | -94.434 | -73.332 | -155.558 | -152.999 | -251.132 | -219.874 | -213.927 |
| Common Stock Issued
| 0 | 127.85 | -38.697 | 0 | 371.477 | -18.632 | 0 | 0 | -1.131 | -1.131 | 115.534 | 0 | 21.074 | 0 | 0 | 298.421 | 0 |
| Common Stock Repurchased
| 0 | -0.075 | -0.031 | 0 | -321.811 | -0.029 | 0 | 0 | -0.041 | -0.027 | -15.306 | 0 | -0.035 | 0 | 0 | -0.439 | -0.078 |
| Dividends Paid
| -93.333 | -88.149 | -57.038 | -119.262 | -171.979 | -155.336 | -133.145 | -166.432 | -122.051 | -88.765 | -50.249 | -27.916 | -27.916 | 0 | -41.875 | -72.594 | -67.011 |
| Other Financing Activities
| -1.267 | -0.002 | -0.002 | 4.629 | -166 | -1.658 | -19.451 | 146.67 | -4.086 | -5.376 | -4.607 | 1.05 | -5.199 | -13.804 | 32.31 | -0.001 | -2.192 |
| Financing Cash Flow
| -191.276 | -5.516 | -145.748 | -164.613 | -338.353 | -225.635 | -202.576 | -69.802 | -177.289 | -145.279 | -49.062 | -100.198 | -167.634 | -166.803 | -260.697 | 5.513 | -283.208 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 210.111 | 262.182 | 173.251 | -87.284 | 19.337 | -39.116 | -6.266 | -72.369 | -61.206 | 168.185 | 126.909 | 86.004 | -19.305 | -34.111 | 17.295 | -145.839 | -11.517 |
| Net Change In Cash
| -1,430.073 | 1,257.686 | 507.671 | 372.127 | -400.89 | -5.102 | 307.463 | 949.104 | 496.674 | 972.487 | -179.011 | 419.328 | 48.373 | 56.183 | -339.288 | 149.47 | 636.263 |
| Cash At End Of Period
| 5,641.564 | 7,071.637 | 5,813.951 | 5,306.28 | 4,934.153 | 5,335.043 | 5,340.145 | 5,032.682 | 4,083.578 | 3,586.904 | 2,614.417 | 2,793.428 | 2,374.1 | 2,325.727 | 2,269.544 | 2,608.832 | 2,459.362 |