Tokyo Century Corporation
TSE:8439.T
1671 (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
| 72,137 | 35,598 | 89,407 | 79,847 | 94,916 | 86,427 | 79,466 | 73,741 | 68,459 | 59,707 | 55,071 | 46,189 | 44,081 | 40,704 | 33,164 | 8,975 | 10,128 | 12,105 | 11,509 | 10,608 |
| Depreciation & Amortization
| 246,736 | 227,822 | 203,505 | 194,695 | 167,146 | 130,679 | 120,964 | 108,271 | 83,653 | 74,524 | 53,260 | 30,315 | 31,662 | 29,601 | 27,739 | 9,350 | 209,588 | 204,228 | 210,719 | 211,225 |
| 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
| -63,576 | 76,227 | 84,266 | 49,854 | -77,523 | -88,826 | 6,424 | -13,087 | -38,489 | -141,429 | -89,726 | -52,439 | -69,710 | 13,463 | 142,033 | -12,122 | -11,343 | -15,146 | -41,048 | 15,207 |
| Accounts Receivables
| -76,552 | 20,899 | 154,350 | 95,601 | -62,082 | -13,189 | 44,604 | -8,243 | 11,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -23,436 | -73,300 | -49,401 | 29,994 | -58,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19,414 | -5,311 | -33,449 | -16,873 | 4,920 | -3,388 | 31,483 | 12,804 | -5,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,438 | 84,075 | 36,665 | 20,527 | -50,355 | -13,813 | -47,917 | 13,504 | -77,606 | -96,821 | -98,808 | -60,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 189,776 | -371,076 | -149,795 | -273,065 | -235,203 | -187,434 | -180,426 | -169,595 | -250,241 | -163,825 | -46,919 | -113,776 | -32,458 | -35,217 | -8,628 | -11,746 | -206,732 | -226,544 | -238,274 | -225,392 |
| Operating Cash Flow
| -105,537 | -31,429 | 227,383 | 51,331 | -50,664 | -59,154 | 26,428 | -670 | -136,618 | -171,023 | -28,314 | -89,711 | -26,425 | 48,551 | 194,308 | -5,543 | 1,641 | -25,357 | -57,094 | 11,648 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,149 | -9,635 | -11,700 | -4,726 | -7,091 | -7,640 | -5,845 | -2,325 | -3,167 | -3,297 | -2,595 | -1,600 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -66,453 | -2,422 | 4,543 | -8,699 | -287,231 | -65,103 | -12,081 | -15,109 | 3,167 | 3,306 | 11,765 | 1,600 | 0 | 0 | -770 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44,467 | -17,263 | -16,167 | -110,835 | -22,829 | -45,732 | -90,600 | -15,980 | -4,069 | -24,192 | -791 | -4,871 | -1,091 | -781 | -5,524 | -4,070 | -3,216 | -1,471 | -2,228 | -219 |
| Sales Maturities Of Investments
| 12,753 | 8,869 | 10,470 | 10,972 | 4,974 | 1,001 | 854 | 4,460 | 3,699 | 5,252 | 3,079 | 409 | 2,062 | 27,342 | 790 | 2,375 | 548 | 2,132 | 1,640 | 1,133 |
| Other Investing Activites
| 4,307 | -10,857 | -3,221 | 15,883 | -3,000 | -6,473 | -236 | -1,117 | 465 | 3,555 | -1,464 | 470 | -1,486 | -3,370 | -3,444 | -587 | -805 | -778 | 19,157 | -303 |
| Investing Cash Flow
| -109,468 | -31,308 | -16,075 | -97,405 | -315,177 | -123,947 | -107,908 | -30,071 | -3,072 | -18,682 | 9,994 | -5,592 | -515 | 23,191 | -8,948 | -2,282 | -3,473 | -117 | 18,569 | 611 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -292,006 | -913,925 | -1,139,352 | -843,517 | -642,656 | -496,574 | -457,682 | -421,669 | -394,384 | -378,605 | -378,731 | -325,714 | -300,313 | -349,046 | -308,120 | -97,008 | -95,016 | -122,828 | -136,442 | -158,895 |
| Common Stock Issued
| 0 | 946,213 | 987,488 | 888,772 | 93,796 | 675,161 | 0 | 476,197 | 534,266 | 1 | 432,293 | 469,537 | 801 | 292,954 | 75,249 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -1 | -2 | -8 | -2 | -3 | -8 | -2 | -3 | -913 | -1,436 | -1 | -569 | -2 | -7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,054 | -17,488 | -17,221 | -16,722 | -13,731 | -12,989 | -11,085 | -9,710 | -7,175 | -6,137 | -5,307 | -4,887 | -4,584 | -3,944 | -2,222 | -1,459 | -1,251 | -1,120 | -964 | -914 |
| Other Financing Activities
| -8,079 | -7,873 | -32,334 | -9,579 | 1,085,655 | 23,440 | 550,424 | 458,881 | 557,332 | 542,539 | 439,960 | 466,470 | 342,954 | 263,230 | 4,203 | 165,964 | 99,696 | 150,109 | 174,093 | 145,899 |
| Financing Cash Flow
| 262,868 | 6,926 | -201,421 | 18,946 | 523,062 | 189,035 | 81,649 | 27,500 | 155,770 | 156,885 | 54,486 | 135,868 | 38,289 | -89,762 | -306,146 | 67,497 | 3,429 | 26,161 | 36,687 | -13,910 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,986 | 17,044 | 13,142 | -6,105 | 3,148 | -2,655 | 473 | -2,790 | 3,816 | -13,151 | -3,447 | -1,971 | 308 | -134 | 52 | -133 | 0 | 0 | 7 | 9 |
| Net Change In Cash
| -17,355 | -38,767 | 23,146 | -33,195 | 160,369 | 3,278 | 719 | -6,032 | 19,898 | -43,977 | 32,719 | 38,592 | 11,737 | -18,154 | -16,440 | 59,538 | 1,599 | 687 | -2,188 | -1,640 |
| Cash At End Of Period
| 183,926 | 201,280 | 240,047 | 216,901 | 250,096 | 89,727 | 86,449 | 85,730 | 91,762 | 71,864 | 115,841 | 83,122 | 44,530 | 32,793 | 50,947 | 67,387 | 7,849 | 6,250 | 5,563 | 7,751 |