Tokai Tokyo Financial Holdings, Inc.
TSE:8616.T
483 (JPY) • At close September 18, 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
| 10,190 | 6,099 | 17,828 | 12,827 | 3,049 | 1,528 | 31,742 | 16,195 | 17,925 | 28,896 | 35,307 | 17,812 | 4,769 | 4,364 | 11,779 | 2,439 | 15,508 | 18,537 | 26,226 | 6,140 |
| Depreciation & Amortization
| 3,718 | 3,562 | 3,183 | 3,331 | 3,478 | 2,565 | 2,146 | 1,770 | 1,849 | 1,858 | 1,941 | 2,466 | 2,652 | 2,577 | 2,691 | 2,437 | 2,483 | 1,596 | 832 | 810 |
| 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
| 50,650 | 100,206 | -1,249 | -88,322 | 6,359 | -70,546 | 5,405 | -7,469 | 3,258 | 21,184 | -35,063 | 62,290 | -49,707 | -10,451 | -28,010 | -2,254 | 12,588 | -33,084 | -65,231 | -22,714 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38,119 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50,650 | 100,206 | -1,249 | -88,322 | 6,359 | -70,546 | 97,143 | 25,791 | 6,058 | 21,183 | 3,056 | 61,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,990 | -2,560 | -14,090 | -910 | -1,941 | -6,297 | -19,961 | -7,552 | -10,730 | -14,192 | -16,886 | -3,548 | -849 | -29,890 | -173 | -2,871 | -9,744 | -5,013 | 3,603 | -682 |
| Operating Cash Flow
| 68,112 | 107,307 | 5,672 | -73,074 | 10,945 | -72,750 | 19,332 | 2,944 | 12,302 | 37,746 | -14,701 | 79,020 | -43,135 | -33,400 | -13,713 | -249 | 20,835 | -17,964 | -34,570 | -16,446 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,453 | -3,118 | -4,182 | -2,191 | -2,588 | -4,914 | -1,802 | -1,353 | -2,560 | -1,297 | -1,205 | -824 | -1,631 | -2,905 | -1,761 | -2,950 | -5,428 | -2,022 | -816 | -282 |
| Acquisitions Net
| 75 | -100 | 3,538 | -648 | -45 | -4,987 | -4,855 | -8,065 | -1,400 | -168 | 1,050 | 799 | -1,274 | -7 | 5 | 431 | -4,270 | 0 | 45 | 240 |
| Purchases Of Investments
| -58,923 | -2,491 | -3,141 | -1,179 | -14,391 | -2,928 | -3,776 | -3,710 | -1,204 | -2,089 | -461 | -260 | -203 | -2,061 | -228 | -2,064 | -2,249 | -1,373 | -1,945 | -213 |
| Sales Maturities Of Investments
| -52,149 | 1,930 | 2,983 | 2,169 | 12,393 | 5,327 | 10,772 | 4,536 | 3,971 | 1,229 | 875 | 1,109 | 163 | 248 | 180 | 1,434 | 3,590 | 134 | 1,664 | 1,219 |
| Other Investing Activites
| -38,051 | -14,841 | -22,209 | -10,548 | -2,055 | -2,113 | -927 | 85 | 418 | 111 | 5,193 | 943 | 1,476 | 1,227 | -75 | -96 | 2,262 | -2,042 | -1,167 | -531 |
| Investing Cash Flow
| -98,204 | -18,620 | -23,011 | -12,397 | -6,686 | -9,615 | -588 | -8,507 | -775 | -2,214 | 5,452 | 1,767 | -1,469 | -3,498 | -1,879 | -3,245 | -6,095 | -5,303 | -2,219 | 433 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -959 | -166,904 | -130,268 | -109,521 | -115,652 | -74,273 | -96,567 | -92,521 | -107,003 | -106,468 | -67,973 | -140,495 | -51,591 | -58,810 | -88,634 | -142,550 | -175,250 | -105,100 | -8,500 | 0 |
| Common Stock Issued
| 492 | 106 | 67 | 0 | 133,675 | 7 | 33 | 29 | 64 | 212 | 417 | 272 | 83,055 | 2,550 | 4,812 | 6,336 | 77 | 3 | 86 | 8,205 |
| Common Stock Repurchased
| 0 | 116,760 | 168,043 | 0 | -3,440 | -1 | -2,672 | -1,693 | -2,824 | -2 | -20 | -10 | -2,985 | -973 | -7 | -11 | -34 | -5,429 | -1,671 | -2,006 |
| Dividends Paid
| -4,976 | -5,455 | -5,961 | -2,973 | -2,016 | -9,299 | -7,329 | -6,834 | -9,026 | -7,445 | -7,941 | -2,109 | -2,172 | -3,635 | -2,255 | -3,317 | -4,645 | -8,887 | -2,764 | -2,562 |
| Other Financing Activities
| -668 | -2,100 | 474 | 217,299 | 5,660 | 123,261 | 104,918 | 136,883 | 96,960 | 94,766 | 77,381 | 66,479 | -3 | 100,320 | 84,809 | 166,060 | 190,907 | 144,803 | 58,581 | 7,096 |
| Financing Cash Flow
| -4,195 | -57,593 | 32,355 | 104,805 | 18,227 | 39,695 | -1,617 | 35,864 | -21,829 | -18,937 | 1,864 | -75,863 | 26,304 | 39,452 | -1,275 | 26,518 | 11,055 | 25,390 | 45,732 | 10,733 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 515 | 839 | 1,474 | -583 | -11 | -258 | 34 | -396 | -75 | 304 | 505 | 236 | -94 | -216 | 60 | -712 | -91 | 8 | 112 | -19 |
| Net Change In Cash
| 168,825 | 31,981 | 16,492 | 18,749 | 16,927 | -42,930 | 17,161 | 27,428 | -11,424 | 16,898 | -9,350 | 5,161 | -18,395 | -796 | -16,807 | 15,843 | 25,832 | 2,131 | 9,055 | -5,299 |
| Cash At End Of Period
| 603,357 | 130,423 | 98,442 | 81,950 | 63,201 | 46,274 | 89,204 | 72,043 | 44,615 | 56,039 | 39,141 | 48,491 | 43,330 | 61,725 | 62,521 | 79,328 | 63,485 | 37,653 | 35,522 | 26,467 |