Tanabe Consulting Co.,Ltd.
TSE:9644.T
1272 (JPY) • At close September 19, 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
| 641.027 | 1,170.455 | 935.169 | 828.23 | 1,051.148 | 1,004.075 | 963.912 | 912.647 | 881.878 | 580.676 | 690.082 | 511.774 | 542.718 | 495.078 | -52.032 | 610.763 | 779.747 |
| Depreciation & Amortization
| 180.615 | 149.908 | 139.202 | 115.825 | 92.447 | 81.145 | 80.04 | 79.456 | 61.63 | 66.789 | 81.884 | 93.32 | 101.687 | 117.985 | 140.425 | 114.327 | 65.496 |
| 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
| -172.821 | 112.625 | -324.345 | -356.603 | -190.351 | -384.88 | 3.676 | 55.748 | -132.431 | 109.141 | 221.925 | 92.366 | -66.869 | 121.252 | 116.691 | -233.596 | 19.053 |
| Accounts Receivables
| -159.606 | 102 | -210 | 76 | 108 | -127.378 | 58.578 | 7.854 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.17 | 6.983 | 6.046 | -2.752 | 13.401 | -7.519 | 3.712 | 23.062 | -16.933 | -5.994 | -0.163 | -0.431 | -14.318 | -5.384 | 0.868 | -1.473 | 5.176 |
| Accounts Payables
| -39.553 | -105.266 | 72.427 | -4.228 | -61.364 | 49.964 | -48.214 | 2.917 | 31.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.168 | 108.908 | -192.818 | -425.623 | -250.388 | -299.947 | -0.036 | 32.686 | -115.498 | 115.135 | 222.088 | 92.797 | -52.551 | 126.636 | 115.823 | -232.123 | 13.877 |
| Other Non Cash Items
| 539.631 | -478.864 | -130.241 | -363.882 | -237.364 | -296.549 | -312.578 | -188.016 | -140.83 | 374.201 | -305.475 | -186.087 | -340.283 | 40.855 | 308.077 | -450.297 | -218.7 |
| Operating Cash Flow
| 632.233 | 954.124 | 619.785 | 223.57 | 715.88 | 403.791 | 735.05 | 859.835 | 670.247 | 1,130.807 | 688.416 | 511.373 | 237.253 | 775.17 | 513.161 | 41.197 | 645.596 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -160.802 | -155.845 | -25.871 | -26.17 | -47.147 | -76.21 | -43.685 | -66.481 | -155.207 | -11.445 | -36.33 | -41.813 | -20.632 | -45.673 | -118.523 | -381.388 | -666.494 |
| Acquisitions Net
| 0 | -4.196 | -28.189 | -272.369 | -111.262 | 0 | 0 | 0 | 140.502 | 0.67 | -29.883 | 427.736 | -20 | -0.544 | 13.097 | 0.596 | 1.341 |
| Purchases Of Investments
| -7,717.4 | -3,537.4 | -3,700.426 | -5,399.422 | -5,599.7 | -5,299.738 | -4,999.585 | -4,899.337 | -3,249.452 | -3,249.246 | -2,907.958 | -3,771.466 | -2,034.85 | -1,984.511 | -2,349.194 | -3,843.656 | -2,336.03 |
| Sales Maturities Of Investments
| 7,404.489 | 2,702.991 | 4,389.47 | 7,134.78 | 6,302.055 | 5,099.926 | 5,199.767 | 4,599.46 | 3,100 | 2,900 | 2,901 | 3,300 | 1,400 | 2,401.314 | 2,498.789 | 2,998.558 | 2,613.604 |
| Other Investing Activites
| 34.588 | -102.395 | -15.038 | -10.032 | -6.855 | -4.804 | 69.108 | -682.754 | 465.1 | -400.633 | 150.511 | 268.01 | 102.022 | 58.064 | -192.807 | -79.688 | 181.558 |
| Investing Cash Flow
| -439.123 | -1,096.845 | 619.946 | 1,426.787 | 537.091 | -280.826 | 225.605 | -1,049.112 | 300.943 | -760.654 | 77.34 | 182.467 | -573.46 | 428.65 | -148.638 | -1,305.578 | -206.021 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -400.1 | -90.3 | -63.643 | -0.303 | -0.024 | -97.662 | 0 | -0.2 | -0.027 | 0 | -0.162 | -0.062 | -0.082 | -0.104 | -0.191 | -0.23 | -0.101 |
| Dividends Paid
| -862.101 | -428.089 | -490.051 | -369.702 | -361.345 | -354.891 | -346.339 | -329.534 | -284.773 | -259.234 | -224.84 | -190.255 | -189.375 | -155.638 | -259.305 | -285.742 | -259.064 |
| Other Financing Activities
| 12.027 | -64.423 | -65.338 | -38.199 | -11.794 | -7.869 | -3.871 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.036 | 0.004 |
| Financing Cash Flow
| -1,228.085 | -582.812 | -619.032 | -408.204 | -373.163 | -460.422 | -350.21 | -329.734 | -284.8 | -259.234 | -225.002 | -190.317 | -189.458 | -155.743 | -259.497 | -285.936 | -259.161 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | 0.001 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -1,034.977 | -725.534 | 620.7 | 1,242.153 | 879.809 | -337.459 | 610.445 | -519.011 | 686.39 | 110.918 | 540.754 | 503.523 | -525.665 | 1,048.078 | 105.026 | -1,550.318 | 180.413 |
| Cash At End Of Period
| 5,638.905 | 6,673.882 | 7,399.416 | 6,778.716 | 5,536.563 | 4,656.754 | 4,994.213 | 4,383.768 | 4,902.779 | 4,216.389 | 4,105.471 | 3,564.717 | 3,061.194 | 3,586.859 | 2,538.781 | 2,433.755 | 3,984.073 |