Tanseisha Co., Ltd.
TSE:9743.T
856 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,771.111 | 782.968 | 2,285.259 | 5,123.544 | 6,131.813 | 5,798.339 | 4,834.854 | 4,122.984 | 7,061.339 | 3,008.844 | 2,243.133 | 1,393.226 | 752.47 | 1,024.22 | -1,556.998 |
| Depreciation & Amortization
| 166.044 | 169.034 | 171.61 | 266.543 | 185.349 | 218.646 | 301.527 | 318.095 | 468.92 | 263.955 | 253.211 | 179.317 | 170.277 | 203.74 | 239.181 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,110.622 | 1,654.69 | -2,445.436 | 2,613.795 | -5,347.076 | 459.955 | -2,568.395 | 2,488.802 | -680.519 | -1,064.324 | -43.586 | -1,072.855 | 1,043.868 | -471.337 | -1,047.88 |
| Accounts Receivables
| -6,368.962 | 3,269 | -3,440 | 6,991 | -5,308 | 568 | -1,240.956 | 2,959.803 | -1,797.351 | -542 | -1,904 | -830 | 0 | 0 | 0 |
| Inventory
| -122.435 | -364 | -1,461 | 954 | -1,132 | 1,069 | -1,854.269 | 755.78 | -149.436 | -3,553 | 1,201 | -536 | 0 | 0 | 0 |
| Accounts Payables
| 3,595.537 | -958.489 | 1,960.452 | -2,943.514 | 1,374.282 | -1,374.723 | 1,329.157 | -1,345.064 | 40.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,785.238 | -291.821 | 495.112 | -2,387.691 | -281.358 | -1,177.045 | -827.103 | -427.262 | 1,226.256 | 729 | -166 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,182.487 | -796.663 | -1,005.895 | -1,853.779 | -1,876.172 | -1,665.31 | -1,777.365 | -1,174.867 | -4,839.939 | -238.604 | -828.886 | 136.253 | -233.585 | 100.084 | -622.779 |
| Operating Cash Flow
| 2,781.072 | 1,810.029 | -994.462 | 6,150.103 | -906.086 | 4,811.63 | 790.621 | 5,755.014 | 2,009.801 | 1,969.871 | 1,623.872 | 635.941 | 1,733.03 | 856.707 | -2,988.476 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -147.128 | -211.435 | -158.109 | -202.029 | -143.02 | -155.317 | -345.049 | -166.453 | -967.911 | -77.032 | -87.203 | -248.739 | -166.385 | -196.312 | -2,865.003 |
| Acquisitions Net
| 91.895 | -99.619 | -84.394 | -137.938 | -72.618 | 137.113 | -47.107 | -64.044 | 92.92 | -19.6 | -16.132 | -119.4 | 0 | 0 | -54.988 |
| Purchases Of Investments
| -2,943.56 | -2,632.114 | -70.015 | -81.785 | -326.443 | -1,006.872 | -507.739 | -510.199 | -1,023.636 | -13.381 | -1.423 | -0.701 | 0 | -3.616 | -7.8 |
| Sales Maturities Of Investments
| 2,704.201 | 1,812.173 | 928.922 | 421.152 | 859.608 | 1,176.665 | 308.026 | 270.924 | 29.925 | 96.64 | 114.288 | 98.091 | 0 | 0 | 11.46 |
| Other Investing Activites
| -84.835 | 55.952 | 207.039 | 60.12 | 87.904 | -33.489 | 65.141 | -10.034 | 9,022.091 | -329.831 | 41.478 | 130.186 | 32.676 | 49.456 | 164.507 |
| Investing Cash Flow
| -379.427 | -1,075.043 | 823.443 | 59.52 | 405.431 | 118.1 | -526.728 | -479.806 | 7,153.389 | -343.204 | 51.008 | -140.563 | -133.709 | -150.472 | -2,751.824 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -200.029 | -164.61 | -56.38 | -146.15 | -160.83 | -500 | -700 | -900 | -1,561 | -1,805 | -760 | -660 | -660 | -735 | -135 |
| Common Stock Issued
| 174.748 | 158.422 | 109.437 | 158.025 | 146.762 | 51.163 | -98.371 | -45.162 | 0.177 | 0.05 | -34.112 | 1,015.319 | 0 | 281.279 | 0 |
| Common Stock Repurchased
| -0.252 | -0.151 | -409.806 | -0.125 | -548.288 | -356.64 | -1.998 | -0.891 | -4.642 | -1.888 | -24.925 | -1.792 | -1.7 | -1.029 | 0 |
| Dividends Paid
| -1,443.882 | -1,348.428 | -1,495.093 | -2,116.686 | -1,969.61 | -1,822.72 | -1,299.456 | -959.901 | -479.199 | -404.793 | -146.718 | -97.648 | -97.802 | -0.165 | 0 |
| Other Financing Activities
| 165 | -10.008 | 402.436 | -13.403 | -11.493 | 282.082 | -0.002 | -0.001 | 553.674 | 459.388 | -0.002 | -0.002 | -1,545.451 | -19.095 | 3,474.786 |
| Financing Cash Flow
| -1,469.415 | -1,364.775 | -1,449.406 | -2,118.339 | -2,543.459 | -2,346.115 | -2,099.827 | -1,905.955 | -1,490.99 | -1,752.243 | -965.757 | 255.877 | -2,304.953 | -474.01 | 3,339.786 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 21.801 | 13.238 | -9.132 | 0.086 | -1.304 | -28.256 | 24.397 | 7.699 | -15.041 | 21.49 | 59.116 | 30.416 | -4.388 | -27.403 | 0.787 |
| Net Change In Cash
| 954.03 | -616.551 | -1,629.558 | 4,091.372 | -3,045.419 | 2,555.359 | -1,811.537 | 3,376.951 | 7,657.16 | -104.086 | 768.24 | 781.673 | -710.022 | 204.821 | -2,399.727 |
| Cash At End Of Period
| 16,694.003 | 15,739.972 | 16,356.523 | 17,986.081 | 13,894.709 | 16,940.128 | 14,384.769 | 16,196.306 | 12,819.355 | 5,162.195 | 5,266.281 | 4,498.041 | 3,716.368 | 4,426.39 | 4,221.569 |