TOMONY Holdings, Inc.
TSE:8600.T
538 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 14,008 | 20,371 | 18,764 | 13,820 | 11,069 | 14,134 | 16,167 | 30,859 | 12,907 | 13,910 | 14,304 | 9,504 | 12,420 | 47,671 |
| Depreciation & Amortization
| 2,030 | 2,050 | 2,028 | 1,949 | 1,815 | 1,967 | 2,070 | 2,224 | 1,560 | 1,276 | 1,107 | 1,123 | 1,758 | 2,059 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -26,807 | -209,434 | 37,025 | 210,381 | -20,957 | -39,856 | 46,855 | -68,925 | 107,945 | -34,752 | 187,718 | 13,132 | -7,903 | 130,021 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26,807 | -209,434 | 37,025 | 210,381 | -20,957 | -191,587 | -90,296 | -157,586 | 52,892 | -132,966 | 122,085 | -93,747 | 0 | 0 |
| Other Non Cash Items
| -24,146 | -14,399 | -9,907 | 2,107 | 2,156 | -25,047 | -17,853 | -21,451 | 6,198 | -21,824 | 713 | -5,616 | -2,998 | -34,892 |
| Operating Cash Flow
| -34,915 | -201,412 | 47,910 | 228,257 | -5,917 | -48,802 | 47,239 | -57,293 | 128,610 | -41,390 | 203,842 | 18,143 | 3,277 | 144,859 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,728 | -1,746 | -1,751 | -3,421 | -3,754 | -3,045 | -3,067 | -1,836 | -1,722 | -4,084 | -2,670 | -772 | -1,396 | -1,053 |
| Acquisitions Net
| 0 | -281 | 426 | 124 | -171 | 119 | 139 | 65 | 84 | 8 | 57 | 206 | -55 | -383 |
| Purchases Of Investments
| -132,061 | -178,337 | -239,965 | -286,476 | -209,262 | -216,243 | -199,562 | -217,078 | -242,740 | -206,130 | -277,477 | -186,782 | -145,331 | -179,793 |
| Sales Maturities Of Investments
| 161,586 | 217,481 | 211,061 | 247,311 | 239,640 | 290,099 | 216,852 | 292,393 | 185,027 | 195,109 | 177,739 | 141,661 | 148,906 | 75,340 |
| Other Investing Activites
| -230 | 359 | 2,793 | -352 | 628 | -476 | 1,820 | -20 | -1,012 | 2 | 1 | 1 | 85 | 53 |
| Investing Cash Flow
| 27,567 | 37,476 | -27,436 | -42,814 | 27,081 | 70,454 | 16,182 | 73,524 | -60,363 | -15,095 | -102,350 | -45,686 | 2,209 | -105,836 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -600 | -600 | -600 | 0 | 0 | -1,300 | -2,000 | -300 | 0 | 0 | 0 | -1,706 | 0 | 0 |
| Common Stock Issued
| 10,457 | 289 | 322 | 328 | 131 | 0 | 711 | 254 | 255 | 265 | 274 | 110 | 0 | 0 |
| Common Stock Repurchased
| 0 | -158 | -202 | -151 | -1,741 | -454 | -364 | -63 | 0 | -3 | 0 | -1,400 | 0 | 0 |
| Dividends Paid
| -1,694 | -1,532 | -1,370 | -1,296 | -1,296 | -1,305 | -1,299 | -1,325 | -1,205 | -1,190 | -1,186 | -1,213 | -1,827 | -538 |
| Other Financing Activities
| -1,660 | -55,205 | -525 | -268 | 47,591 | -129 | -156 | -215 | 54,961 | -537 | -111 | 1,698 | -8 | 78,312 |
| Financing Cash Flow
| 6,503 | -2,564 | -2,375 | -1,387 | -3,166 | -3,188 | -3,108 | -1,649 | -1,057 | -1,465 | -1,023 | -2,511 | -1,835 | -545 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 11 | 9 | 5 | 4 | 10 | 6 | 7 | 7 | 10 | 13 | 7 | -6 | -10 |
| Net Change In Cash
| 91,674 | -166,489 | 18,108 | 184,061 | 18,002 | 18,474 | 60,321 | 66,011 | 67,196 | -57,941 | 100,482 | -30,046 | 3,645 | 69,079 |
| Cash At End Of Period
| 457,998 | 366,324 | 532,813 | 514,705 | 330,644 | 312,642 | 294,168 | 233,847 | 167,836 | 100,640 | 158,581 | 58,099 | 88,145 | 84,500 |