Tsuzuki Denki Co., Ltd.
TSE:8157.T
2275 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,477 | 5,579 | 4,430 | 3,238 | 4,317 | 3,509 | 2,463 | 2,111 | 1,448 | 1,784 | 1,969 | 1,027 | 511 | 3,497 | 940 | 1,918 | 3,232 |
| Depreciation & Amortization
| 1,621 | 2,214 | 2,621 | 2,453 | 2,247 | 1,919 | 1,299 | 1,293 | 1,351 | 1,149 | 1,178 | 904 | 789 | 571 | 433 | 271 | 70 |
| 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
| -1,210 | -1,456 | -892 | -3,842 | 2,744 | -3,502 | -1,091 | 1,070 | -33 | 693 | -7,541 | 6,519 | -547 | -3,991 | 1,875 | 54 | 2,396 |
| Accounts Receivables
| -476 | 587 | -860 | -1,653 | 2,438 | -820 | -4,297 | 1,005 | -231 | 1,467 | -9,558 | 5,700 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,333 | -4,188 | 173 | 891 | -447 | -1,265 | 205 | 416 | 1,011 | -794 | 1,160 | -1,151 | -935 | -1,225 | 544 | 997 | 1,195 |
| Accounts Payables
| -1,305 | 1,817 | -621 | -2,057 | -74 | -2,153 | 3,084 | 615 | -959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,762 | 328 | 416 | -1,023 | 827 | 736 | -1,296 | 654 | -1,044 | 1,487 | -8,701 | 7,670 | 388 | -2,766 | 1,331 | -943 | 1,201 |
| Other Non Cash Items
| 1,756 | -2,074 | -599 | -1,100 | -1,283 | -1,074 | -903 | -326 | -863 | -1,793 | 73 | -939 | 136 | -2,583 | -687 | 539 | -3,376 |
| Operating Cash Flow
| 4,954 | 4,263 | 5,560 | 749 | 8,025 | 852 | 1,768 | 4,148 | 1,903 | 1,833 | -4,321 | 7,511 | 889 | -2,506 | 2,561 | 2,782 | 2,322 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -946 | -1,090 | -1,873 | -2,190 | -2,175 | -2,916 | -3,791 | -2,152 | -1,667 | -1,466 | -1,600 | -1,828 | -1,081 | -558 | -1,431 | -871 | -340 |
| Acquisitions Net
| -4,608 | -485 | 388 | -148 | -133 | 1,527 | 716 | 1,416 | 858 | 1,103 | 1,629 | 313 | -10 | -1,079 | 616 | -5 | 1,346 |
| Purchases Of Investments
| -162 | -24 | -115 | -38 | -43 | -89 | -72 | -44 | -42 | -92 | -175 | -37 | -122 | -378 | -1,120 | -219 | -2,160 |
| Sales Maturities Of Investments
| 1,249 | 741 | 770 | 113 | 443 | 538 | 60 | 104 | 300 | 303 | 106 | 2,024 | 30 | 754 | 239 | 259 | 1,568 |
| Other Investing Activites
| 2,847 | 897 | 826 | 992 | 1,900 | 1,080 | 617 | 122 | 1,123 | 620 | 251 | 3,348 | 812 | 534 | 1,009 | -666 | -1,133 |
| Investing Cash Flow
| 15,466 | 39 | -4 | -1,271 | -8 | 140 | -2,470 | -554 | -586 | 468 | 211 | 3,820 | -371 | -727 | -687 | -1,502 | -719 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,193 | -4,291 | -161 | -23 | -4,098 | -960 | -2,969 | -7,727 | -1,374 | -591 | -5,926 | -1,746 | -1,408 | -1,068 | -1,386 | -580 | -2,743 |
| Common Stock Issued
| 385 | 283 | 215 | 854 | 113 | 59 | 2,970 | 1,360 | 73 | 408 | 67 | 100 | 69 | 1,088 | 190 | 6 | 1,978 |
| Common Stock Repurchased
| -275 | -5 | -1,460 | -664 | -255 | -122 | -757 | -1 | -3 | -344 | -3 | -10,317 | -246 | -159 | -112 | -239 | -905 |
| Dividends Paid
| -1,379 | -932 | -1,006 | -1,093 | -709 | -527 | -311 | -225 | -142 | -145 | -95 | -148 | -202 | -174 | -176 | -201 | -151 |
| Other Financing Activities
| -149 | 2,333 | -1 | -1,103 | -1 | -1 | 187 | 5,537 | 550 | -115 | 6,245 | 5,514 | 1,123 | -2 | -2 | -75 | -2 |
| Financing Cash Flow
| -2,613 | -2,612 | -2,413 | -2,029 | -4,950 | -1,551 | -880 | -1,056 | -896 | -787 | 288 | -6,597 | -664 | -315 | -1,486 | -1,089 | -1,823 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 31 | 24 | 61 | 22 | -19 | 0 | -12 | -9 | -47 | 130 | 53 | 68 | -10 | 813 | 32 | -1 | -1 |
| Net Change In Cash
| 17,839 | 1,715 | 3,203 | -2,529 | 3,047 | -559 | -1,594 | 2,528 | 373 | 1,645 | -3,768 | 4,803 | -157 | -2,735 | 420 | 190 | -221 |
| Cash At End Of Period
| 38,684 | 20,845 | 19,130 | 15,927 | 18,456 | 15,409 | 15,968 | 17,562 | 15,034 | 14,661 | 13,016 | 16,784 | 11,981 | 12,138 | 14,873 | 14,453 | 14,263 |