Taiheiyo Kouhatsu Incorporated
TSE:8835.T
730 (JPY) • At close September 13, 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
| 627 | 1,091 | 567 | 750 | 614 | 401 | 807 | 703 | 447 | 463 | 686 | 568 | 693 | 366 | 606 | 340 | -500 |
| Depreciation & Amortization
| 786 | 815 | 748 | 768 | 668 | 575 | 587 | 616 | 634 | 676 | 659 | 698 | 658 | 591 | 443 | 387 | 427 |
| 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
| -814 | 283 | -635 | -240 | 1,057 | -629 | -928 | -333 | -1,074 | 218 | -1,277 | 61 | -532 | -172 | 714 | -169 | 680 |
| Accounts Receivables
| 382 | -222 | -343 | -657 | 1,744 | 234 | -1,211 | -225 | -338 | 860 | -1,198 | 111 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124 | -811 | 130 | 1,567 | -410 | -2,187 | -164 | 208 | -882 | -215 | 40 | -430 | 288 | -247 | -63 | 1,190 | 340 |
| Accounts Payables
| -831 | 758 | 658 | 202 | -722 | -7 | 679 | -499 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -241 | 558 | -1,080 | -1,352 | 445 | 1,331 | -764 | -541 | -192 | 433 | -1,317 | 491 | -820 | 75 | 777 | -1,359 | 340 |
| Other Non Cash Items
| 2,049 | 143 | -282 | -567 | -321 | 66 | -58 | -658 | -452 | -669 | -458 | -347 | -480 | -157 | 239 | -443 | 1,111 |
| Operating Cash Flow
| 503 | 2,332 | 398 | 711 | 2,018 | 413 | 408 | 328 | -445 | 688 | -390 | 980 | 339 | 628 | 2,002 | 115 | 1,718 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -688 | -648 | -2,271 | -1,910 | -1,909 | -2,274 | -893 | -2,060 | -904 | -881 | -1,831 | -509 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2 | 659 | -4 | 1,911 | 1,917 | 2,275 | 15 | 25 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39 | -2 | -1 | -1 | -51 | -1 | -1 | -1 | -13 | -1 | -103 | -59 | -2 | -2 | -2 | -258 | -43 |
| Sales Maturities Of Investments
| 2 | 31 | 109 | 332 | 162 | 11 | 254 | 0 | 7 | 3 | 118 | 18 | 419 | 704 | 7 | 526 | 676 |
| Other Investing Activites
| -17 | -653 | 564 | -1,855 | -1,917 | -2,345 | -730 | -2,108 | -746 | -788 | -1,843 | -487 | -1,365 | -399 | -1,729 | -397 | -1,231 |
| Investing Cash Flow
| -741 | -613 | -1,603 | -1,523 | -1,798 | -2,334 | -477 | -2,109 | -752 | -786 | -1,828 | -528 | -948 | 303 | -1,724 | -129 | -598 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -131 | -15,195 | -10,981 | -10,840 | -13,034 | -18,751 | -9,972 | -9,624 | -6,845 | -7,486 | -7,080 | -5,110 | -4,736 | -5,198 | -7,123 | -10,110 | -1,969 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 611 | 0 | 0 | 0 | 113 | 123 | 12 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,054 | 9,623 | 0 | 0 | 0 | 5,971 | 0 | 0 |
| Dividends Paid
| -334 | -256 | -233 | -311 | -233 | -233 | -233 | -194 | -194 | -149 | -135 | -135 | -101 | -135 | -99 | 0 | 0 |
| Other Financing Activities
| -7 | 13,887 | 11,836 | 11,778 | 13,312 | 21,230 | 10,942 | 11,136 | 8,448 | 1 | -68 | 5,598 | 6,495 | 4,634 | -45 | 8,191 | 550 |
| Financing Cash Flow
| -472 | -1,564 | 622 | 627 | 45 | 2,246 | 737 | 1,318 | 1,409 | -1,276 | 2,951 | 353 | 1,658 | -699 | -1,183 | -1,796 | -1,407 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -30 | 8 | 2 | 1 | -2 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 0 | 1 | -1 | -1 | -1 |
| Net Change In Cash
| -742 | 165 | -580 | -184 | 263 | 325 | 668 | -464 | 212 | -1,375 | 733 | 806 | 1,049 | 233 | -906 | -1,811 | -288 |
| Cash At End Of Period
| 4,843 | 5,585 | 5,420 | 6,000 | 6,184 | 5,921 | 5,596 | 4,928 | 5,392 | 5,180 | 6,555 | 5,822 | 5,016 | 3,967 | 3,734 | 4,640 | 6,451 |