Tokai Lease Co.,Ltd.
TSE:9761.T
1690 (JPY) • At close October 17, 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
| 675.325 | 291.389 | 667.073 | 559.871 | 508.305 | 329.365 | 462.647 | 341.602 | 565.844 | 560.959 | 295.28 | 249.09 | 629.346 | -529.058 | 283.809 | 295.501 | 553.366 |
| Depreciation & Amortization
| 1,741.635 | 1,741.2 | 1,751.752 | 1,712.696 | 1,586.534 | 1,482.102 | 1,432.953 | 1,351.501 | 1,338.302 | 1,276.449 | 1,174.843 | 1,100.831 | 982.769 | 915.482 | 873.675 | 917.54 | 897.711 |
| 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
| -1,589.496 | 492.158 | 212.487 | -54.557 | -45.956 | -1,253.278 | 952.869 | -739.079 | -752.42 | 219.913 | -540.717 | -1,102.155 | 829.636 | -77.902 | -99.893 | 110.415 | 5.496 |
| Accounts Receivables
| -2,011.598 | 569.018 | 5,806.186 | 398.802 | -487.24 | -384.709 | -588.648 | -857.09 | -880.751 | -888 | -162 | -1,316 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112.645 | 20.402 | -595.673 | -84.256 | -89.908 | 18.212 | 13.883 | -29.809 | 131.177 | 52.914 | -204.874 | 143.241 | -197.062 | -24.4 | 67.272 | -154.228 | -5.4 |
| Accounts Payables
| 17.706 | -45.991 | 560.286 | -586.456 | 89.511 | -799.756 | 1,189.431 | 52.039 | 40.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 517.041 | -51.271 | -5,558.312 | 217.353 | 441.681 | -87.025 | 938.986 | -709.27 | -883.597 | 166.999 | -335.843 | -1,245.396 | 1,026.698 | -53.502 | -167.165 | 264.643 | 10.896 |
| Other Non Cash Items
| 5,953.678 | -121.829 | -209.668 | -114.374 | -185.872 | -36.23 | -93.131 | -108.347 | -332.021 | 85.876 | 144.924 | -137.425 | 307.791 | -5.101 | -288.153 | 201.633 | 43.582 |
| Operating Cash Flow
| 1,191.335 | 2,402.918 | 2,421.644 | 2,103.636 | 1,863.011 | 521.959 | 2,755.338 | 845.677 | 819.705 | 2,143.197 | 1,074.33 | 110.341 | 2,749.542 | 303.421 | 769.438 | 1,525.089 | 1,500.155 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,020.776 | -1,738.622 | -2,073.473 | -1,942.008 | -2,098.685 | -1,795.219 | -1,751.926 | -1,407.488 | -1,623.601 | -1,746.736 | -1,845.348 | -1,439.106 | -2,007.866 | -929.138 | -656.054 | -824.98 | -206.765 |
| Acquisitions Net
| 1.459 | 0.582 | 5.421 | 0.04 | 335.172 | 1.163 | 0.166 | -620.49 | -136.547 | 3.187 | 264.064 | 0 | 11.928 | -22.828 | -1 | 2.34 | 294.468 |
| Purchases Of Investments
| -1,096.857 | -82.271 | -226.427 | -1,105.099 | -1,176.243 | -0.92 | -0.905 | -0.849 | -4.57 | -0.817 | -0.802 | -0.6 | -0.526 | -2.603 | -0.501 | -0.273 | -0.249 |
| Sales Maturities Of Investments
| 522.861 | 106.321 | 1,442.483 | 1,191.751 | -335.172 | -1.163 | 0 | 293.698 | 254.562 | 285.027 | -23.428 | 0 | 36.743 | 3.847 | 5.178 | 28.679 | 168.857 |
| Other Investing Activites
| 3.37 | -213.913 | -168.182 | -115.267 | 907.713 | -884.207 | -300.601 | -330.919 | 19.466 | 79.863 | 276.664 | 76.091 | 1.42 | -0.026 | 195.769 | -0.108 | -899.967 |
| Investing Cash Flow
| -3,589.942 | -1,927.903 | -1,020.178 | -1,970.583 | -2,367.215 | -2,680.346 | -2,053.432 | -2,066.048 | -1,490.69 | -1,379.476 | -1,328.85 | -1,363.615 | -1,958.301 | -950.748 | -456.608 | -794.342 | -643.656 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,007.82 | -3,849.897 | -3,583.073 | -3,188.434 | -2,432.929 | -1,902.021 | -1,779.228 | -1,780.34 | -1,611.34 | -1,514.394 | -1,138.321 | -1,632.284 | -406 | -788.969 | -1,070.58 | -1,012.601 | -1,868.804 |
| Common Stock Issued
| 0 | 3,649.952 | 3,447.001 | 3,385.855 | 3,745.715 | 3,705.643 | 2,431.16 | 2,585.401 | 2,197.106 | 1,441.239 | 1,269.745 | 1,155.9 | 1,986.04 | 1,252.707 | -214.01 | 1,033.233 | 680.036 |
| Common Stock Repurchased
| -0.193 | -7.364 | -0.415 | -0.285 | -70.262 | -0.709 | -2.315 | -0.663 | -0.532 | -1.193 | -1.081 | -0.773 | -0.275 | -0.693 | -1.084 | -2.289 | -3.078 |
| Dividends Paid
| -73.266 | -280.041 | -247.825 | -207.855 | -138.439 | -308.187 | -277.578 | -313.001 | -312.89 | -277.353 | -243.288 | -347.668 | -172.797 | -346.814 | -347.098 | -346.927 | -250.243 |
| Other Financing Activities
| 653.939 | 98.733 | -239.811 | -351.698 | -294.727 | 171.015 | -214.422 | 397.168 | 91.222 | -0.002 | 300.077 | -9.234 | 97.993 | 600.003 | -0.002 | 0.279 | -31.942 |
| Financing Cash Flow
| 1,588.3 | -388.617 | -624.123 | -362.417 | 809.358 | 1,665.741 | 157.617 | 888.565 | 363.566 | -351.703 | 187.132 | -834.059 | 1,504.961 | 716.234 | -1,632.774 | -328.305 | -1,474.031 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.043 | 32.315 | 58.521 | 3.427 | -4.296 | -23.48 | 8.498 | -47.129 | -32.379 | 44.209 | 60.468 | 38.407 | -0.001 | -23.272 | -0.651 | -14.563 | 2.809 |
| Net Change In Cash
| -775.264 | 118.714 | 835.863 | -225.938 | 300.858 | -516.125 | 868.021 | -378.934 | -339.799 | 456.228 | -6.918 | -2,048.926 | 2,296.201 | 45.635 | -1,320.596 | 387.878 | -614.723 |
| Cash At End Of Period
| 1,792.623 | 2,567.886 | 2,449.172 | 1,613.309 | 1,839.247 | 1,538.389 | 2,054.514 | 1,186.493 | 1,565.427 | 1,905.226 | 1,448.998 | 1,455.916 | 3,504.842 | 1,208.641 | 1,163.006 | 2,483.602 | 2,095.724 |