Tachibana Eletech Co., Ltd.
TSE:8159.T
2495 (JPY) • At close October 22, 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
| 8,471 | 11,058 | 7,513 | 4,787 | 6,439 | 7,317 | 6,647 | 5,628 | 5,725 | 7,333 | 5,638 | 4,084 | 3,847 | 3,296 | 1,313 | 2,021 | 3,454 |
| Depreciation & Amortization
| 459 | 458 | 490 | 455 | 404 | 385 | 396 | 391 | 409 | -22 | -211 | -172 | -156 | -136 | 256 | 434 | 370 |
| 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
| -6,011 | -9,576 | -14,490 | 2,509 | 387 | -4,875 | -1,712 | -1,629 | -1,884 | -1,101 | -2,582 | -306 | 1,286 | -3,664 | 3,106 | 1,478 | -1,654 |
| Accounts Receivables
| -3,537 | -9,057 | -8,682 | 4,480 | 8,813 | -2,386 | -9,406 | -3,666 | 1,611 | 740 | -2,761 | -1,475 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,944 | -7,009 | -12,022 | -2,106 | 1,655 | -1,690 | -2,075 | -326 | -336 | -197 | 1,126 | 1,513 | -1,459 | -2,338 | 1,145 | 959 | -731 |
| Accounts Payables
| 5,537 | 7,170 | 7,638 | 448 | -9,631 | -798 | 9,624 | 2,363 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 933 | -680 | -1,424 | -313 | -450 | -1 | 363 | -1,303 | -1,548 | -904 | -3,708 | -1,819 | 2,745 | -1,326 | 1,961 | 519 | -923 |
| Other Non Cash Items
| 7,069 | -2,225 | -1,108 | -2,803 | -2,054 | -2,317 | -1,132 | -2,278 | -1,518 | -4,017 | -1,293 | -1,614 | -1,802 | 314 | -592 | -965 | -1,532 |
| Operating Cash Flow
| 2,126 | -285 | -7,595 | 4,948 | 5,176 | 510 | 4,199 | 2,112 | 2,732 | 2,193 | 1,552 | 1,992 | 3,175 | -190 | 4,083 | 2,968 | 638 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,408 | -396 | -780 | -600 | -515 | -271 | -231 | -238 | -218 | -1,926 | -210 | -209 | -132 | -142 | -192 | -314 | -931 |
| Acquisitions Net
| 0 | -232 | -151 | -458 | -183 | -49 | 66 | -48 | -70 | -114 | -37 | -121 | -62 | -69 | -143 | -152 | -9 |
| Purchases Of Investments
| -240 | -237 | -710 | -229 | -1,466 | -2,332 | -928 | -2,058 | -2,333 | -2,034 | -497 | -3,343 | -1,767 | -646 | -118 | -111 | -893 |
| Sales Maturities Of Investments
| 372 | 630 | 275 | 223 | 390 | 3,015 | 400 | 1,263 | 353 | 800 | 462 | 180 | 1,012 | 264 | 3 | 51 | 157 |
| Other Investing Activites
| -12 | 445 | 398 | -238 | 373 | 971 | 783 | -730 | -1,256 | 204 | -29 | 741 | -71 | 500 | -158 | -116 | 279 |
| Investing Cash Flow
| -1,289 | 210 | -968 | -1,302 | -1,401 | 1,334 | 90 | -1,811 | -3,524 | -3,070 | -311 | -2,752 | -1,020 | -93 | -608 | -642 | -1,397 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,681 | -6 | -50 | -33 | -12 | -62 | -37 | -43 | -110 | -426 | -462 | -545 | -309 | -268 | -292 | -468 | -857 |
| Common Stock Issued
| 0 | 0 | 2,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 | 124 |
| Common Stock Repurchased
| -2,952 | 0 | -948 | 0 | 0 | 0 | -1 | -356 | -531 | -1 | 711 | 0 | 0 | 0 | 0 | 0 | -2 |
| Dividends Paid
| -2,455 | -1,745 | -1,259 | -1,035 | -1,210 | -1,209 | -780 | -685 | -572 | -519 | -416 | -415 | -476 | -410 | -391 | -436 | -380 |
| Other Financing Activities
| -2 | 1,839 | -3 | -767 | -412 | -149 | -44 | -478 | -512 | 49 | 2 | 225 | 54 | 198 | 1,077 | -400 | 629 |
| Financing Cash Flow
| 2,272 | 88 | 702 | -1,835 | -1,634 | -1,420 | -861 | -1,206 | -1,194 | -896 | 199 | -735 | -731 | -480 | 394 | -1,304 | -486 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 357 | 598 | 404 | -152 | -21 | -60 | -49 | -163 | -86 | 629 | 455 | 158 | -70 | -88 | 24 | -298 | -95 |
| Net Change In Cash
| 3,467 | 613 | -7,457 | 1,659 | 2,118 | 364 | 3,380 | -969 | -2,072 | -1,145 | 1,897 | -1,337 | 1,354 | -853 | 3,894 | 724 | -1,340 |
| Cash At End Of Period
| 14,038 | 10,571 | 9,958 | 17,415 | 15,756 | 13,638 | 13,274 | 9,894 | 10,863 | 12,935 | 14,080 | 12,183 | 13,520 | 12,166 | 13,019 | 9,125 | 8,401 |