TOC Co., Ltd.
TSE:8841.T
621 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,124 | 4,774 | 4,542 | 6,067 | 6,491 | 6,599 | 36,882 | 6,604 | 5,993 | 6,922 | 5,404 | 4,834 | 4,163 | 3,869 | 633 | 5,773 | 4,557 | 4,234 | 5,098 | 4,533 |
| Depreciation & Amortization
| 1,577 | 1,644 | 1,984 | 1,962 | 2,036 | 1,959 | 2,204 | 3,503 | 3,255 | 3,140 | 3,285 | 3,298 | 3,414 | 3,466 | 2,317 | 2,143 | 2,076 | 1,606 | 1,167 | 1,280 |
| 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
| -395 | -1,985 | -722 | -764 | 301 | -1,665 | 734 | 392 | 50 | 820 | 7 | -459 | -1,018 | -370 | 337 | 3,512 | 445 | 1,590 | -261 | -453 |
| Accounts Receivables
| 53 | -67 | 98 | -175 | 313 | -36 | 237 | -8 | 54 | 56 | 239 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19 | -38 | -28 | 22 | -18 | 21 | -16 | -2 | 44 | 30 | -58 | 17 | 16 | 45 | 35 | 66 | -18 | 32 | 6 | 11 |
| Accounts Payables
| 0 | 4 | -2 | 16 | -1 | -14 | -8 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -429 | -1,884 | -790 | -627 | 7 | -1,636 | 750 | 394 | 6 | 790 | 65 | -476 | -1,034 | -415 | 302 | 3,446 | 463 | 1,558 | -267 | -464 |
| Other Non Cash Items
| -379 | -3,512 | -663 | -3,542 | -1,852 | -10,058 | -34,965 | -1,619 | -1,808 | -4,237 | -2,004 | -1,923 | -1,266 | 2,337 | 5,190 | 105 | -525 | -1,996 | -2,297 | -184 |
| Operating Cash Flow
| 2,807 | 921 | 5,141 | 3,723 | 6,976 | -3,165 | 4,855 | 8,880 | 7,490 | 6,645 | 6,692 | 5,750 | 5,293 | 9,302 | 8,477 | 11,533 | 6,553 | 5,434 | 3,707 | 5,176 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,244 | -1,667 | -2,266 | -1,759 | -2,292 | -976 | -1,870 | -2,496 | -1,815 | -2,424 | -1,512 | -1,171 | -611 | -3,428 | -8,508 | -24,008 | -4,062 | -6,566 | -18,450 | -5,150 |
| Acquisitions Net
| 148 | -8 | -9 | 65 | -36 | -5 | 59,629 | 6,643 | -3 | 6,316 | 884 | 0 | -7 | -5 | -10 | -166 | -215 | 0 | -17 | 216 |
| Purchases Of Investments
| -118 | -74 | -84 | -75 | -438 | -131 | -77 | -79 | -214 | -208 | -107 | -433 | -82 | -306 | -775 | -3,579 | -9,544 | -78 | -1,760 | -1 |
| Sales Maturities Of Investments
| 8,443 | 230 | 57 | 310 | 72 | 177 | 3,312 | 288 | 226 | 134 | 671 | 892 | 1,550 | 457 | 49 | 32 | 1,128 | 0 | 110 | 111 |
| Other Investing Activites
| 8,472 | 10 | 8 | 3 | -29 | 3 | 23 | 6 | 2 | 16 | 115 | 4 | 707 | -15 | 37 | -627 | 21 | 390 | 388 | -41 |
| Investing Cash Flow
| 7,229 | -1,509 | -2,294 | -1,456 | -2,723 | -932 | 61,017 | 4,362 | -1,804 | 3,834 | 51 | -708 | 1,557 | -3,297 | -9,207 | -28,348 | -12,672 | -6,254 | -19,729 | -4,865 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -476 | -689 | -1,465 | -660 | -1,778 | -3,180 | -12,183 | -3,679 | -10,562 | -7,703 | -6,880 | -13,415 | -8,645 | -4,780 | -11,124 | -1,928 | -10,413 | -22,068 | -4,447 | -6,233 |
| Common Stock Issued
| 0 | 0 | 953 | -396 | -954 | -68 | -8,174 | 0 | 0 | 0 | 2,681 | 9,422 | 2,976 | 0 | 4 | 89 | 120 | 1 | 1,337 | 77 |
| Common Stock Repurchased
| -946 | 0 | -63 | -508 | -1,046 | -5,098 | -17,708 | 0 | 0 | 0 | -641 | -61 | -80 | 0 | -1,569 | -3,231 | -186 | -22 | -59 | -32 |
| Dividends Paid
| -938 | -945 | -945 | -952 | -913 | -921 | -1,337 | -1,094 | -1,094 | -1,094 | -1,097 | -1,102 | -1,102 | -1,042 | -1,016 | -1,015 | -880 | -814 | -724 | -716 |
| Other Financing Activities
| -1 | 348 | -2 | -1 | -5 | -6 | -6 | -1,915 | 6,313 | 2,803 | -5 | -3 | -1 | -1,617 | 18,500 | 21,630 | 18,544 | 20,286 | 18,308 | 7,171 |
| Financing Cash Flow
| -2,361 | -1,286 | -1,522 | -2,517 | -4,696 | -9,273 | -39,408 | -6,688 | -5,343 | -5,994 | -5,942 | -5,159 | -6,852 | -7,439 | 4,795 | 15,545 | 7,185 | -2,617 | 14,415 | 267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | 0 | -1 | -2 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | -1 | 1 | 1 | 0 | 1 | 0 | 25 |
| Net Change In Cash
| 7,676 | -1,876 | 1,325 | -250 | -444 | -13,372 | 26,464 | 6,555 | 343 | 4,486 | 801 | -118 | -1 | -1,435 | 4,066 | -1,269 | 1,066 | -3,436 | -1,607 | 603 |
| Cash At End Of Period
| 39,271 | 31,595 | 33,471 | 32,146 | 32,396 | 32,840 | 46,212 | 19,748 | 13,193 | 12,850 | 8,364 | 7,563 | 7,681 | 7,682 | 9,117 | 5,051 | 6,320 | 5,254 | 8,690 | 10,297 |