Tobishima
1805.TTobishima Corporation Price (1805.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,136,000
(0.0261)%Cash Flow Statement
Tobishima CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -10,609,000,000.00
+0% |
680.00M
-106% |
379.00M
-44% |
-7,157,000,000.00
-1,988% |
465.00M
-106% |
560.00M
+20% |
1.01B
+79% |
2.71B
+170% |
5.95B
+119% |
5.05B
-15% |
6.64B
+32% |
6.85B
+3% |
7.41B
+8% |
3.67B
-51% |
3.90B
+6% |
3.67B
-6% |
3.40B
-7% |
||
| Depreciation And Amortiz... | 818.00M | 628.00M | 588.00M | 583.00M | 572.00M | 479.00M | 479.00M | 466.00M | 512.00M | 608.00M | 612.00M | 715.00M | 897.00M | 949.00M | 1.04B | 1.07B | 1.09B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,488,000,000.00 | 5.27B | 765.00M | -851,000,000.00 | 3.50B | -3,086,000,000.00 | -2,901,000,000.00 | -3,905,000,000.00 | 3.78B | -4,694,000,000.00 | -3,106,000,000.00 | -19,696,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,025,000,000.00 | -854,000,000.00 | -396,000,000.00 | -21,000,000.00 | -4,085,000,000.00 | -5,556,000,000.00 | -99,000,000.00 | 884.00M | 1.26B | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 130.00M | 81.00M | 302.00M | 297.00M | 86.00M | 8.00M | -354,000,000.00 | 494.00M | 428.00M | -1,706,000,000.00 | 3.12B | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11B | 1.16B | -292,000,000.00 | -2,286,000,000.00 | 6.34B | -6,720,000,000.00 | 634.00M | -1,640,000,000.00 | 2.92B | -6,533,000,000.00 | 6.02B | 223.00M | ||
| Other Non-Cash Items | 2.35B | -2,407,000,000.00 | -686,000,000.00 | 171.00M | -1,286,000,000.00 | -685,000,000.00 | -161,000,000.00 | -303,000,000.00 | -216,000,000.00 | -951,000,000.00 | 376.00M | -1,123,000,000.00 | -1,005,000,000.00 | -2,077,000,000.00 | -222,000,000.00 | -495,000,000.00 | 18.12B | ||
| Net Cash Provided By Op... | -17,078,000,000.00
+0% |
-4,592,000,000.00
-73% |
12.24B
-366% |
-9,873,000,000.00
-181% |
-483,000,000.00
-95% |
6.49B
-1,443% |
2.61B
-60% |
2.66B
+2% |
4.26B
+60% |
11.34B
+166% |
989.00M
-91% |
4.16B
+321% |
-2,679,000,000.00
-164% |
4.17B
-256% |
-6,187,000,000.00
-248% |
6.33B
-202% |
-9,977,000,000.00
-258% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -159,000,000.00 | -425,000,000.00 | -307,000,000.00 | -462,000,000.00 | -461,000,000.00 | -256,000,000.00 | -170,000,000.00 | -160,000,000.00 | -807,000,000.00 | -438,000,000.00 | -2,148,000,000.00 | -1,290,000,000.00 | -1,121,000,000.00 | -2,215,000,000.00 | -1,619,000,000.00 | -696,000,000.00 | -1,886,000,000.00 | ||
| Acquisitions Net | -323,000,000.00 | -47,000,000.00 | -82,000,000.00 | 0.00 | -97,000,000.00 | -158,000,000.00 | 0.00 | -39,000,000.00 | 2.00M | -72,000,000.00 | -876,000,000.00 | -63,000,000.00 | -1,372,000,000.00 | -236,000,000.00 | -145,000,000.00 | 599.00M | 403.00M | ||
| Purchases Of Investments | -5,000,000.00 | -59,000,000.00 | -171,000,000.00 | -22,000,000.00 | -309,000,000.00 | -269,000,000.00 | -142,000,000.00 | -148,000,000.00 | -23,000,000.00 | -2,004,000,000.00 | -4,914,000,000.00 | -12,629,000,000.00 | -21,004,000,000.00 | -11,881,000,000.00 | -255,000,000.00 | -538,000,000.00 | -5,000,000.00 | ||
| Sales Maturities Of Inve... | 57.00M | 233.00M | 1,000.00k | 0.00 | 42.00M | 30.00M | 0.00 | 1.51B | 0.00 | 2.00B | 3.40B | 12.60B | 21.11B | 13.11B | 13.00M | 33.00M | 28.00M | ||
| Other Investing Activities | 2.18B | -65,000,000.00 | 121.00M | 112.00M | 145.00M | 302.00M | 58.00M | 83.00M | 36.00M | -277,000,000.00 | 65.00M | 149.00M | 782.00M | 45.00M | 234.00M | 94.00M | 2.00M | ||
| Net Cash Used For Inv... | 1.75B
+0% |
-363,000,000.00
-121% |
-438,000,000.00
+21% |
-372,000,000.00
-15% |
-680,000,000.00
+83% |
-351,000,000.00
-48% |
-254,000,000.00
-28% |
1.25B
-591% |
-794,000,000.00
-164% |
-791,000,000.00
0% |
-4,473,000,000.00
+465% |
-1,233,000,000.00
-72% |
-1,602,000,000.00
+30% |
-1,175,000,000.00
-27% |
-1,772,000,000.00
+51% |
-508,000,000.00
-71% |
-1,456,000,000.00
+187% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,604,000,000.00 | -4,000,000.00 | -3,732,000,000.00 | 3.71B | -928,000,000.00 | 701.00M | -4,902,000,000.00 | 1.40B | -3,600,000,000.00 | 0.00 | 316.00M | 98.00M | 5.50B | 196.00M | -3,522,000,000.00 | 2.45B | 16.09B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,000,000.00 | -577,000,000.00 | -770,000,000.00 | -962,000,000.00 | -961,000,000.00 | -961,000,000.00 | -961,000,000.00 | -1,153,000,000.00 | ||
| Other Financing Activities | -9,003,000,000.00 | -30,000,000.00 | -33,000,000.00 | -21,000,000.00 | -26,000,000.00 | -18,000,000.00 | -18,000,000.00 | -23,000,000.00 | -27,000,000.00 | -67,000,000.00 | -57,000,000.00 | -49,000,000.00 | -178,000,000.00 | -81,000,000.00 | -78,000,000.00 | -41,000,000.00 | -23,000,000.00 | ||
| Net Cash Used/Provide... | -17,607,000,000.00
+0% |
-34,000,000.00
-100% |
-3,765,000,000.00
+10,974% |
3.69B
-198% |
-954,000,000.00
-126% |
683.00M
-172% |
-4,920,000,000.00
-820% |
1.37B
-128% |
-3,627,000,000.00
-364% |
-452,000,000.00
-88% |
-318,000,000.00
-30% |
-721,000,000.00
+127% |
4.36B
-705% |
-846,000,000.00
-119% |
-4,561,000,000.00
+439% |
1.45B
-132% |
14.91B
+931% |
||
| Effect Of Forex Changes... | -35,000,000.00 | -60,000,000.00 | 8.00M | -12,000,000.00 | -8,000,000.00 | 59.00M | 47.00M | 133.00M | -69,000,000.00 | -16,000,000.00 | -18,000,000.00 | 18.00M | -43,000,000.00 | 34.00M | 35.00M | 68.00M | 106.00M | ||
| Net Change In Cash | -32,974,000,000.00 | -5,051,000,000.00 | 8.04B | -6,569,000,000.00 | -2,128,000,000.00 | 6.88B | -2,513,000,000.00 | 5.42B | -232,000,000.00 | 10.07B | -3,821,000,000.00 | 2.23B | 37.00M | 2.19B | -12,486,000,000.00 | 7.34B | 3.58B | ||
| Cash At Beginning Of Per... | 43.66B | 10.69B | 5.64B | 13.68B | 7.11B | 4.98B | 11.86B | 9.35B | 14.76B | 14.53B | 24.61B | 20.79B | 23.01B | 23.05B | 25.24B | 12.75B | 20.10B | ||
| Cash At End Of Period | 10.69B | 5.64B | 13.68B | 7.11B | 4.98B | 11.86B | 9.35B | 14.76B | 14.53B | 24.61B | 20.79B | 23.01B | 23.05B | 25.24B | 12.75B | 20.09B | 23.68B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -17,078,000,000.00 | -4,592,000,000.00 | 12.24B | -9,873,000,000.00 | -483,000,000.00 | 6.49B | 2.61B | 2.66B | 4.26B | 11.34B | 989.00M | 4.16B | -2,679,000,000.00 | 4.17B | -6,187,000,000.00 | 6.33B | -9,977,000,000.00 | ||
| Capital Expenditure | -159,000,000.00 | -425,000,000.00 | -307,000,000.00 | -462,000,000.00 | -461,000,000.00 | -256,000,000.00 | -170,000,000.00 | -160,000,000.00 | -807,000,000.00 | -438,000,000.00 | -2,148,000,000.00 | -1,290,000,000.00 | -1,121,000,000.00 | -2,215,000,000.00 | -1,619,000,000.00 | -696,000,000.00 | -1,886,000,000.00 | ||
| Free Cash Flow | -17,237,000,000.00
+0% |
-5,017,000,000.00
-71% |
11.93B
-338% |
-10,335,000,000.00
-187% |
-944,000,000.00
-91% |
6.23B
-760% |
2.44B
-61% |
2.50B
+2% |
3.45B
+38% |
10.90B
+216% |
-1,159,000,000.00
-111% |
2.87B
-348% |
-3,800,000,000.00
-232% |
1.96B
-152% |
-7,806,000,000.00
-499% |
5.64B
-172% |
-11,863,000,000.00
-310% |
||