Totenko Co., Ltd.
TSE:8181.T
860 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -101.667 | -27.127 | -164.75 | -221.498 | -150.872 | -367.175 | -21.725 | -26.239 | -144.596 | -189.069 | 140.444 | 22.237 | -167.338 | 81.215 | -45.762 | -173.052 | -278.023 | 9.829 |
| Depreciation & Amortization
| 45.413 | 64.899 | 64.967 | 74.511 | 52.313 | 107.581 | 64.673 | 63.534 | 65.202 | 62.448 | 78.423 | 78.826 | 79.877 | 79.823 | 111.642 | 92.787 | 91.339 | 88.624 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -89.62 | 135.347 | -57.509 | -17.825 | -70.174 | 105.457 | 0.809 | -72.052 | -94.59 | 200.938 | -26.812 | -12.741 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 5.404 | -13.258 | 4.464 | -5.226 | 4.476 | 0.846 | -0.488 | -4.189 | 12.233 | -8.914 | -1.835 | 5.421 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -95.024 | 148.605 | -61.973 | -12.599 | -74.65 | 104.611 | 1.297 | -67.863 | -106.823 | 209.852 | -24.977 | -18.162 |
| Other Non Cash Items
| 147.08 | 92.026 | 229.717 | 296.009 | 203.185 | 259.594 | 175.119 | -11.735 | -19.665 | 45.675 | 32.161 | -42.968 | -48.082 | -4.669 | 84.031 | -17.877 | 1.276 | 34.479 |
| Operating Cash Flow
| 90.826 | 129.798 | 129.934 | 149.022 | 104.626 | 215.162 | 128.447 | 160.907 | -156.568 | -98.771 | 180.854 | 163.552 | -134.734 | 84.317 | 55.321 | 102.796 | -212.22 | 120.191 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -6.31 | -9.324 | -8.44 | -27.86 | -0.915 | -11.621 | -2.669 | -45.999 | -15.115 | -62.28 | -23.002 | -9.11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.218 | 0 | 6.827 | 0 | 0 | 18.23 | 23.562 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.617 | -8.505 | 8.328 | 0.32 | -25.419 | 81.191 | 267.916 | 67.129 | 25.906 | 124.105 | 0.577 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -6.251 | -8.707 | -16.945 | -19.532 | -0.595 | 84.178 | 78.522 | 228.744 | 52.014 | -36.374 | 119.333 | 15.029 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -79.575 | -95.075 | -77.575 | -95.075 | -118.2 | -135.7 | -104.8 | -110.5 | -84 | -577.75 | -335.25 | -96.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.511 | 133.511 | 0 | 0 | 0 | -126.869 | -112.975 | 852.5 | 0 | 90 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.008 | -0.027 | -0.015 | -0.082 | -0.053 | -0.144 | -0.105 | -0.113 | -0.046 | -0.066 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.123 | -3.486 | -47.747 | 0 | -0.019 | -0.476 | -0.001 | -0.013 | -0.046 | -0.423 | -0.079 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 57.182 | -3.785 | -0.001 | -0.001 | 43.51 | -66.686 | 13.131 | -126.87 | -112.974 | 852.498 | 260 | 87.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -22.456 | -99.028 | 232.441 | -9.339 | -74.705 | -202.487 | -92.198 | -237.515 | -197.092 | 274.589 | -75.719 | -8.745 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204.708 | 27.329 | 57.456 | 22.519 | 116.787 | -102.285 | 99.742 | 53.172 | 58.929 | -127.644 | 105.554 | 45.244 | -148.41 | 75.546 | -89.758 | 341.013 | -168.607 | 126.475 |
| Cash At End Of Period
| 1,016.777 | 812.069 | 784.74 | 727.284 | 704.765 | 587.978 | 742.898 | 643.156 | 589.984 | 531.055 | 658.699 | 553.145 | 507.901 | 656.311 | 580.765 | 670.523 | 329.51 | 498.117 |