Tonami Holdings Co., Ltd.
TSE:9070.T
5810 (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
| 4,061 | 8,050 | 7,693 | 7,228 | 6,441 | 7,257 | 5,268 | 5,206 | 5,530 | 5,269 | 3,896 | 3,115 | 1,870 | 1,175 | 1,234 | 1,146 | 1,006 |
| Depreciation & Amortization
| 5,330 | 5,028 | 4,976 | 5,051 | 5,265 | 5,194 | 5,292 | 5,042 | 4,690 | 4,293 | 4,303 | 4,290 | 3,907 | 3,536 | 3,260 | 2,959 | 2,475 |
| 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
| 1,097 | 1,159 | -642 | -322 | 174 | -576 | -538 | 916 | -950 | 1,599 | -1,057 | -666 | 233 | 400 | 306 | -1,123 | 849 |
| Accounts Receivables
| 530 | 183 | -47 | -92 | 655 | -729 | -1,114 | -102 | -57 | 916 | -1,074 | -172 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2 | -43 | -196 | 93 | -99 | -134 | 18 | 61 | 46 | 42 | -66 | 59 | 69 | -65 | 57 | -130 | -16 |
| Accounts Payables
| -739 | 751 | -15 | -143 | -670 | 158 | 342 | 741 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,304 | 268 | -384 | -180 | 288 | 129 | -556 | 855 | -996 | 1,557 | -991 | -725 | 164 | 465 | 249 | -993 | 865 |
| Other Non Cash Items
| 11,101 | -2,659 | -2,201 | -2,376 | -1,823 | -1,409 | -1,176 | -2,257 | -2,842 | -1,875 | -1,119 | -1,102 | -1,647 | -842 | -574 | -1,263 | -421 |
| Operating Cash Flow
| 10,722 | 11,578 | 9,826 | 9,581 | 10,057 | 10,466 | 8,846 | 8,907 | 6,428 | 9,286 | 6,023 | 5,637 | 4,363 | 4,269 | 4,226 | 1,719 | 3,909 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,946 | -2,317 | -2,900 | -4,516 | -2,851 | -3,517 | -2,775 | -1,781 | -1,918 | -2,619 | -2,602 | -3,310 | -3,609 | -2,785 | -3,197 | -3,305 | -2,231 |
| Acquisitions Net
| -1,995 | 242 | -347 | -404 | 364 | -409 | -198 | -1,544 | 420 | -160 | -5 | -201 | 231 | -23 | 5 | 222 | 0 |
| Purchases Of Investments
| -718 | -464 | -64 | -655 | -63 | -781 | -43 | -76 | -68 | -307 | -209 | -207 | -20 | -104 | -232 | -69 | -171 |
| Sales Maturities Of Investments
| 612 | 198 | 110 | 86 | 133 | 22 | 43 | 23 | 87 | 118 | 40 | 23 | 3 | 77 | 90 | 1,429 | 0 |
| Other Investing Activites
| -428 | -198 | 151 | 54 | -99 | -83 | 85 | -10 | 430 | 1,087 | 259 | 784 | 175 | 87 | -154 | 145 | 872 |
| Investing Cash Flow
| -5,475 | -2,539 | -3,050 | -5,435 | -2,516 | -4,768 | -2,888 | -3,388 | -1,469 | -1,881 | -2,517 | -2,911 | -3,451 | -2,748 | -3,488 | -1,800 | -1,530 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,962 | -711 | -2,762 | -6,710 | -4,017 | -711 | -829 | -2,699 | -6,065 | -3,786 | -6,104 | -1,240 | -1,354 | -1,738 | -4,132 | -8,327 | -1,062 |
| Common Stock Issued
| 0 | -2,888 | -555 | -1,546 | 10,726 | -2,253 | -2,694 | 32 | 2,935 | -211 | 2,650 | -65 | -1,741 | 1,364 | 0 | 4 | -3,500 |
| Common Stock Repurchased
| -3 | -2 | -4 | -5 | -2 | -8 | -17 | -2 | -6 | -7 | -3 | -2 | -1 | -2 | -4 | -14 | -15 |
| Dividends Paid
| -1,359 | -1,087 | -997 | -906 | -906 | -725 | -725 | -634 | -589 | -453 | -453 | -363 | -363 | -363 | -363 | -545 | -545 |
| Other Financing Activities
| -155 | -3 | -10 | -60 | -4 | -1 | -1 | 30 | 2,876 | -213 | 2,648 | -66 | -1,743 | 1,363 | 2,645 | 8,801 | -3,502 |
| Financing Cash Flow
| -5,482 | -4,691 | -4,328 | -9,227 | 5,797 | -3,698 | -4,266 | -3,305 | -3,784 | -4,459 | -3,912 | -1,671 | -3,461 | -740 | -1,854 | -81 | -5,124 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | 1 | -1 | 8 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -236 | 4,350 | 2,449 | -5,082 | 13,346 | 2,000 | 1,691 | 2,212 | 1,174 | 2,947 | -407 | 1,054 | -2,549 | 781 | -1,116 | -162 | -2,746 |
| Cash At End Of Period
| 34,090 | 34,325 | 29,975 | 27,526 | 32,608 | 19,262 | 17,262 | 15,571 | 13,359 | 12,185 | 9,238 | 9,645 | 8,591 | 11,140 | 10,359 | 11,475 | 11,637 |