Tokyotokeiba Co.,Ltd.
TSE:9672.T
4385 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,452.338 | 13,353.878 | 13,111.323 | 7,771.606 | 7,501.048 | 6,536.444 | 5,999.788 | 4,903.019 | 4,017.056 | 3,177.446 | 2,652.676 | 2,594.192 | 1,547.299 | 2,981.792 | 2,817.827 | 3,127.916 | 3,005.166 | 2,746.71 |
| Depreciation & Amortization
| 5,554.17 | 4,896.08 | 4,257.831 | 4,386.795 | 4,006.765 | 3,453.316 | 3,468.839 | 3,361.019 | 3,144.334 | 3,050.832 | 3,108.655 | 3,098.822 | 3,065.834 | 3,030.755 | 2,654.795 | 2,619.819 | 2,767.736 | 3,293.551 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 236.038 | -480.494 | 1,136.743 | -252.999 | -431.267 | 1,156.767 | -1,727.281 | 587.078 | 239.864 | -334.634 | -427.273 | 1,032.066 | -2,270.467 | 667.723 | 719.174 | -27.208 | -355.191 | 154.957 |
| Accounts Receivables
| 13.169 | -880.159 | 1,329.287 | -1,524.537 | -365.668 | 65.48 | -630.036 | 24.716 | 271.485 | -759 | -214 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.245 | -6.41 | -4.898 | 6.365 | 0.699 | 7.018 | -15.425 | 62.12 | 7.228 | -19.979 | -0.136 | 1.569 | -8.88 | 7.582 | -3.83 | 3.877 | -3.372 | 21.465 |
| Accounts Payables
| 214.82 | 386.15 | 311.717 | -208.704 | -356.658 | 197.598 | 356.24 | -11.882 | -63.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.294 | 19.925 | -499.363 | 1,473.877 | 290.36 | 1,149.749 | -1,711.856 | 524.958 | 232.636 | -314.655 | -427.137 | 1,030.497 | -2,261.587 | 660.141 | 723.004 | -31.085 | -351.819 | 133.492 |
| Other Non Cash Items
| -1,438.841 | -3,094.238 | -4,139.163 | 1,272.726 | -1,505.399 | -1,642.751 | -1,975.483 | -1,751.261 | 142.329 | 499.019 | -714.255 | -684.202 | -596.96 | -726.61 | -1,188.858 | -693.091 | -513.874 | -1,667.042 |
| Operating Cash Flow
| 12,803.705 | 14,675.226 | 14,366.734 | 13,178.128 | 9,571.147 | 9,503.776 | 5,765.863 | 7,099.855 | 7,543.583 | 6,392.663 | 4,619.803 | 6,040.878 | 1,745.706 | 5,953.66 | 5,002.938 | 5,027.436 | 4,903.837 | 4,528.176 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,879.592 | -6,854.013 | -10,912.598 | -3,417.157 | -11,000.263 | -4,454.992 | -7,375.66 | -3,990.626 | -2,223.877 | -3,141.396 | -17,054.971 | -5,209.976 | -2,010.489 | -5,047.203 | -4,549.823 | -1,440.135 | -2,368.992 | -1,624.73 |
| Acquisitions Net
| 0 | 8,965.002 | -677.487 | -1,190.797 | -2,306.932 | 42.827 | -178.739 | -212.91 | -336.646 | -643.126 | -9.619 | -121.356 | -0.134 | -7.135 | -784.294 | -331.259 | -110.236 | -157.07 |
| Purchases Of Investments
| -0.001 | -8,965.002 | -2.319 | -2,503.188 | -7,802.397 | -6,446.192 | -9,279.171 | -8,602.694 | -7,163.621 | -5,700 | -8,750 | -8,350 | -4,780.945 | -4,000 | -2,780 | -1,162.065 | -116.52 | -1,622.084 |
| Sales Maturities Of Investments
| 1,319 | 978.95 | 777.378 | 6.05 | 7,212.517 | 7,211.217 | 9,703.884 | 9,880.595 | 5,996.977 | 4,500 | 9,811.53 | 5,800 | 5,823.936 | 4,690.041 | 3,680.466 | 500 | 150.02 | 200 |
| Other Investing Activites
| 9,830.863 | -8,969.274 | -7.934 | 2,491.254 | 4,105.541 | -2,046.56 | 889.732 | -2,160.402 | -108.173 | 362.693 | -7.048 | 119.716 | -206.278 | 520.395 | 518.978 | 108.966 | 142.899 | 290.341 |
| Investing Cash Flow
| -8,729.73 | -14,844.337 | -10,822.96 | -4,613.838 | -9,791.534 | -5,693.7 | -6,239.954 | -5,086.037 | -3,835.34 | -4,621.829 | -16,010.108 | -7,761.616 | -1,173.91 | -3,843.902 | -3,914.673 | -2,324.493 | -2,302.829 | -2,913.543 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,250 | -980.27 | 8,923.364 | -999.91 | -1,000 | 2,383 | -420.8 | -130.922 | -50 | -100.001 | 11,175 | 4,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.09 | -9.665 | -5,017.509 | -15.913 | -10.936 | -18.972 | -23.445 | -7.199 | -14.372 | -14.266 | -35.409 | -4.871 | -2.703 | -6.119 | -9.236 | -67.634 | 0 | 0 |
| Dividends Paid
| -2,048.444 | -1,774.448 | -1,706.368 | -1,562.596 | -1,421.215 | -1,137.885 | -1,279.15 | -994.999 | -1,137.387 | -852.098 | -852.596 | -864.683 | -852.131 | -857.907 | -998.331 | -859.15 | -858.767 | -853.262 |
| Other Financing Activities
| 26.769 | -0.001 | -0.001 | 0 | -0.001 | -56.816 | -0.001 | -0.001 | -0.332 | 0 | -68.616 | -33.672 | -0.001 | 0 | 0 | 0 | -48 | -63 |
| Financing Cash Flow
| -8,284.765 | -2,764.384 | 2,199.486 | -2,578.419 | -2,432.152 | 1,169.327 | -1,723.396 | -1,133.121 | -1,202.091 | -966.365 | 10,218.379 | 3,096.774 | -1,854.835 | -1,864.026 | -2,007.567 | -1,926.784 | -1,906.767 | -1,916.262 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 27.94 | 0 |
| Net Change In Cash
| -4,210.79 | -2,933.495 | 5,743.26 | 5,985.87 | -2,652.538 | 4,979.402 | -2,197.487 | 880.697 | 2,506.151 | 804.468 | -1,171.925 | 1,376.037 | -1,283.039 | 245.731 | -919.302 | 776.159 | 722.181 | -301.629 |
| Cash At End Of Period
| 13,760.457 | 17,971.247 | 20,904.742 | 15,161.482 | 9,175.612 | 11,828.15 | 6,848.748 | 9,046.235 | 8,165.538 | 5,659.387 | 4,854.919 | 6,026.844 | 4,650.807 | 5,933.846 | 5,688.115 | 6,607.417 | 5,831.258 | 5,109.077 |