TKC Corporation
TSE:9746.T
3950 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,135 | 13,650 | 12,660 | 11,646 | 10,004 | 8,897 | 8,798 | 7,573 | 6,962 | 6,338 | 6,135 | 6,265 | 5,171 | 6,115 | 6,583 | 6,899 | 6,377 | 5,849 | 5,698 | 5,676 |
| Depreciation & Amortization
| 3,533 | 3,050 | 2,945 | 3,070 | 3,006 | 2,646 | 2,716 | 2,449 | 2,239 | 2,066 | 1,999 | 2,427 | 2,657 | 2,051 | 2,198 | 2,062 | 2,096 | 2,256 | 2,148 | 1,809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2,920 | -2,490 | -3,509 | -1,984 | -3,502 | -4,559 | -2,888 | -1,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 44 | 57 | 46 | 48 | 44 | 45 | 38 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 237 | 1,270 | -876 | 889 | 876 | -253 | 269 | 1,232 | 873 | 629 | -1,227 | 224 | -14 | 962 | 257 | 46 | -262 | 574 | 1,333 | -651 |
| Accounts Receivables
| -566 | -1,180 | 159 | 1,257 | -566 | -1,422 | -132 | 656 | 1,385 | -306 | -1,382 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 69 | -82 | 31 | 366 | -372 | 136 | -123 | 5 | 233 | -308 | -55 | 112 | -107 | -21 | 66 | 13 | -42 | 142 | 0 | -93 |
| Accounts Payables
| -382 | 462 | 131 | -1,559 | 566 | 736 | 634 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,116 | 2,070 | -1,197 | 825 | 1,248 | -389 | 392 | 1,227 | 640 | 937 | -1,172 | 112 | 93 | 983 | 191 | 33 | -220 | 432 | 0 | -558 |
| Other Non Cash Items
| -5,838 | -4,920 | -4,179 | -5,036 | -460 | -47 | -197 | -137 | -131 | -117 | -131 | -116 | -2,578 | -2,703 | -4,036 | -2,781 | -2,716 | -2,621 | -3,506 | -2,582 |
| Operating Cash Flow
| 13,067 | 13,050 | 10,550 | 10,569 | 10,550 | 8,810 | 8,123 | 9,181 | 6,485 | 4,402 | 3,926 | 6,889 | 5,236 | 6,425 | 5,002 | 6,226 | 5,495 | 6,058 | 5,673 | 4,252 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,790 | -3,333 | -3,307 | -3,107 | -3,178 | -3,947 | -3,726 | -3,280 | -3,734 | -2,889 | -1,741 | -1,645 | -2,440 | -4,304 | -1,926 | -1,369 | -1,157 | -1,363 | -2,197 | -3,168 |
| Acquisitions Net
| -3,061 | 6 | -1,674 | -1,456 | -1,175 | -1,401 | -1,526 | 250 | -1,683 | -1,811 | -1,054 | -666 | 0 | -1,160 | -672 | -550 | -479 | 0 | -1,086 | -1,413 |
| Purchases Of Investments
| -5,801 | -6,415 | -9,418 | -13,905 | -9,501 | -3,001 | -5,561 | -19,163 | -10,338 | -7,601 | -8,613 | -801 | 0 | -851 | -717 | -194 | -667 | -1,012 | -627 | -325 |
| Sales Maturities Of Investments
| 4,638 | 5,401 | 5,313 | 7,050 | 13,015 | 3,000 | 4,600 | 15,200 | 9,600 | 7,600 | 8,250 | 379 | 0 | 427 | 137 | 125 | 596 | 0 | 1 | 86 |
| Other Investing Activites
| 3,153 | -1 | 1,885 | 1,294 | 1,250 | 1,336 | 1,596 | -29 | 1,597 | 1,828 | 1,132 | 99 | -853 | -5,754 | -1,905 | -4,450 | -2,892 | 36 | 1,074 | 1,374 |
| Investing Cash Flow
| -5,861 | -4,342 | -7,201 | -10,124 | 411 | -4,013 | -4,617 | -7,022 | -4,558 | -2,873 | -2,026 | -2,634 | -3,293 | -11,642 | -5,083 | -6,438 | -4,599 | -2,339 | -2,835 | -3,446 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -220 | -80 | -142 | -241 | -142 | 429 | -213 | -146 | 171 | 286 | -26 | -26 | -8 | 0 | -30 | -57 | -110 | -110 | -323 | -38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,090 | -1,035 | -6 | -34 | -1,387 | -3 | -677 | -1 | -3 | -212 | -73 | -105 | 0 | 0 | -2,246 | -3,879 | -6 | -6 | -4 | -3 |
| Dividends Paid
| -4,260 | -3,979 | -3,449 | -2,905 | -2,900 | -2,895 | -2,119 | -2,069 | -1,459 | -1,171 | -1,173 | -1,174 | -1,176 | -1,176 | -1,259 | -1,158 | -1,192 | -1,192 | -897 | -1,045 |
| Other Financing Activities
| -1 | -120 | -94 | -606 | -119 | -98 | -10 | -9 | -42 | -28 | -19 | -19 | -27 | -45 | -79 | -14 | -6 | -7 | -9 | -6 |
| Financing Cash Flow
| -5,571 | -5,214 | -3,691 | -3,786 | -3,792 | -2,567 | -3,019 | -2,225 | -1,333 | -1,125 | -1,291 | -1,324 | -1,211 | -1,221 | -3,614 | -5,105 | -1,314 | -1,315 | -1,233 | -1,092 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 538 | 0 | -1 | 0 | 373 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -2 | 0 |
| Net Change In Cash
| 2,173 | 3,494 | -343 | -3,341 | 7,542 | 2,229 | 487 | -67 | 594 | 403 | 608 | 2,931 | 731 | -6,438 | -3,696 | -5,317 | -418 | 2,403 | 1,603 | -286 |
| Cash At End Of Period
| 28,793 | 26,620 | 23,126 | 23,469 | 26,810 | 19,268 | 17,039 | 16,552 | 16,619 | 16,025 | 15,622 | 15,014 | 12,083 | 11,352 | 17,790 | 21,486 | 26,803 | 27,221 | 24,818 | 23,215 |