Tosei Corporation
TSE:8923.T
2146 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 10,507.096 | 12,753.538 | 10,302.616 | 5,901.313 | 12,090.095 | 10,171.017 | 9,049.467 | 8,450.048 | 6,040.311 | 4,663.706 | 3,217.272 | 2,172.307 | 1,537.591 | 744.598 | 309.202 | 6,290.899 |
| Depreciation & Amortization
| 1,593.621 | 1,589.224 | 1,492.087 | 1,216.143 | 873.834 | 621.108 | 393.045 | 333.415 | 222.44 | 188.916 | 173.48 | 328.464 | 336.398 | 361.429 | 409.994 | 521.931 |
| Deferred Income Tax
| 0 | 0 | -12.189 | -33.556 | -18.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.189 | 33.556 | 18.521 | 4.935 | 45.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,032.132 | -10,251.447 | -9,569.829 | 7,776.08 | -13,592.183 | -1,662.335 | 853.892 | -14,748.74 | -9,176.882 | -4,117.268 | -1,118.879 | -3,150.865 | 3,794.87 | -2,609.923 | 14,895.36 | 10,810.918 |
| Accounts Receivables
| 5,065.872 | -5,542.772 | -1,516.068 | 868.417 | -765.621 | -827.489 | 13.498 | 944.245 | -1,097 | -1,588 | 908 | 89 | 0 | 0 | 0 | 0 |
| Inventory
| -14,496.604 | -6,365.535 | -7,118.262 | 8,154.542 | -15,378.771 | -932.707 | 353.672 | -15,971.161 | -8,845.226 | -3,378.869 | -1,118.535 | -4,129.276 | 3,305.302 | -2,012.877 | 15,413.032 | 9,494.308 |
| Accounts Payables
| 1,321.595 | 1,307.604 | -1,157.713 | -1,195.944 | 2,445.402 | -14.822 | 415.296 | 235.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77.005 | 349.256 | 222.214 | -50.935 | 106.807 | -729.628 | 500.22 | 1,222.421 | -331.656 | -738.399 | -0.344 | 978.411 | 489.568 | -597.046 | -517.672 | 1,316.61 |
| Other Non Cash Items
| 61.663 | -4,288.399 | -1,250.271 | -2,383.744 | -3,171.638 | -1,514.468 | -3,207.245 | -1,507.21 | -1,528.962 | -390.817 | 500.741 | -355.16 | 348.87 | -121.799 | -3,380.621 | -3,524.044 |
| Operating Cash Flow
| 4,130.248 | -197.084 | 974.603 | 12,509.792 | -3,799.892 | 7,615.322 | 7,089.159 | -7,472.487 | -4,443.093 | 344.537 | 2,772.614 | -1,005.254 | 6,017.729 | -1,625.695 | 12,233.935 | 14,099.704 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -447.879 | -168.319 | -1,013.99 | -319.056 | -91.953 | -105.619 | -44.183 | -81.988 | -108.913 | -78.772 | -15.554 | -144.863 | -98.249 | -26.387 | -46.836 | -127.245 |
| Acquisitions Net
| -12,795.42 | -2,764.974 | -1,610.227 | -3,425.812 | 0.536 | -1,502.16 | -143.438 | -3,256.61 | -787.579 | 210.317 | -530.143 | 219.871 | 14.988 | 0 | 0 | 522.217 |
| Purchases Of Investments
| -1,373.069 | -2,921.115 | -102.673 | -972.66 | -1,811.147 | -473.717 | -687.589 | -366.636 | -105.02 | -2,336.59 | -667 | -22 | -353.35 | 0 | 0 | -0.02 |
| Sales Maturities Of Investments
| 8.481 | 364.677 | 157.049 | 505.046 | 197.935 | 5.365 | 451.82 | 189.598 | 1,442.911 | 751.158 | 267.482 | 0.15 | 15.347 | 3.05 | 120.279 | 2.5 |
| Other Investing Activites
| -1,222.969 | -3,591.37 | -12,879.136 | 158.405 | -428.49 | -8,710.653 | 404.59 | -4,678.182 | 40.206 | -1,424.879 | 4.491 | -35.858 | 305.115 | -155.428 | 319.142 | 561.88 |
| Investing Cash Flow
| -15,830.856 | -9,081.101 | -15,448.977 | -4,054.077 | -2,133.119 | -10,786.784 | -18.8 | -8,193.818 | 481.605 | -2,878.766 | -940.724 | 17.3 | -116.149 | -178.765 | 392.585 | 959.332 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -20,339.4 | -29,246.719 | -12,157.818 | -31,925.799 | -28,572.289 | -33,360.923 | -39,951.833 | -23,866.891 | -23,273.064 | -27,206.985 | -17,855.004 | -13,841.551 | -15,661.377 | -18,059.821 | -20,626.965 | -31,861.692 |
| Common Stock Issued
| 1,740.91 | 251.701 | 44.767 | 70.232 | 40.06 | 208.086 | 0 | 0 | 0 | 0 | 1,825.537 | 0 | 0 | 1,965.813 | 594.351 | 0 |
| Common Stock Repurchased
| -113.913 | -885.972 | -500.049 | -500.018 | -999.909 | 40,305.482 | 0 | 0 | 0 | 0 | 19,761.634 | 0 | 0 | 17,029.9 | 8,288 | 0 |
| Dividends Paid
| -2,408.911 | -1,814.599 | -896.367 | -1,997.202 | -1,455.24 | -1,206.976 | -1,061.561 | -771.761 | -578.436 | -384.763 | -273.717 | -227.857 | -227.718 | -198.884 | -376.605 | -827.301 |
| Other Financing Activities
| 40,247.293 | 39,172.785 | 232.862 | 30,938.411 | 42,399.507 | -3.785 | 36,051.214 | 43,161.148 | 30,512.597 | 31,483.642 | -1.773 | 16,160.279 | 11,472.532 | -1.569 | 30.709 | 19,802.4 |
| Financing Cash Flow
| 19,125.979 | 7,477.196 | 10,994.264 | -3,414.376 | 11,412.129 | 5,941.884 | -4,962.18 | 18,522.496 | 6,661.097 | 3,891.894 | 3,456.677 | 2,090.871 | -4,416.563 | 735.439 | -12,090.51 | -12,886.593 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.463 | 7.319 | 1.22 | -0.668 | -0.757 | -0.092 | 1.193 | -6.404 | -9.323 | 31.131 | 3.77 | 1.399 | 0 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 7,430.835 | -1,793.671 | -3,478.921 | 5,040.671 | 5,478.36 | 2,770.33 | 2,109.373 | 2,849.785 | 2,690.286 | 1,388.798 | 5,301.375 | 1,104.317 | 1,485.017 | -1,069.022 | 536.011 | 2,172.444 |
| Cash At End Of Period
| 39,197.843 | 31,767.008 | 33,560.679 | 37,039.6 | 31,998.929 | 26,520.569 | 23,750.239 | 21,640.866 | 18,791.081 | 16,100.795 | 14,711.997 | 9,410.622 | 8,306.305 | 6,821.288 | 7,890.31 | 7,354.299 |