Toho
4333.TToho System Science Co., Ltd. Price (4333.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,240,991
(0.2346)%Cash Flow Statement
Toho System Science Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 913.69M
+0% |
910.15M
0% |
312.60M
-66% |
-4,990,000.00
-102% |
473.14M
-9,582% |
752.84M
+59% |
882.67M
+17% |
1.16B
+32% |
1.33B
+15% |
1.18B
-11% |
902.62M
-24% |
1.04B
+15% |
923.19M
-11% |
1.09B
+18% |
1.34B
+23% |
1.52B
+14% |
1.08B
-29% |
||
| Depreciation And Amortiz... | 9.57M | 8.34M | 63.59M | 64.92M | 68.50M | 76.50M | 78.01M | 24.16M | 23.04M | 23.38M | 16.03M | 12.51M | 34.47M | 38.76M | 47.62M | 37.97M | 40.44M | ||
| 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 | -341,273,000.00 | -216,236,000.00 | -468,345,000.00 | -486,917,000.00 | 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 | 12.70M | 18.92M | 32.31M | 36.46M | 29.19M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.19M | -47,989,000.00 | -193,635,000.00 | 88.77M | 225.16M | -363,618,000.00 | -227,558,000.00 | -16,167,000.00 | -26,622,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,191,000.00 | -2,470,000.00 | -6,573,000.00 | 47.39M | -105,898,000.00 | 154.11M | 75.65M | 67.42M | 59.98M | ||
| Inventory | 60.72M | -6,192,000.00 | 9.03M | -3,690,000.00 | -254,313,000.00 | 257.45M | -3,004,000.00 | 568.00k | -11,223,000.00 | 11.26M | -18,054,000.00 | 22.31M | -36,496,000.00 | 38.98M | 509.00k | 285.00k | -3,604,000.00 | ||
| Other Working Capital | 39.65M | 53.38M | 53.61M | -238,282,000.00 | 154.06M | 138.23M | -592,112,000.00 | 92.85M | 14.66M | -86,467,000.00 | -54,772,000.00 | 99.89M | -197,741,000.00 | 193.42M | 78.23M | 30.44M | 36.55M | ||
| Other Non-Cash Items | -397,374,000.00 | -464,607,000.00 | -386,150,000.00 | 142.71M | 205.77M | -430,303,000.00 | -210,577,000.00 | -298,672,000.00 | -341,693,000.00 | -545,622,000.00 | -258,311,000.00 | -394,195,000.00 | 19.73M | 34.45M | 66.91M | -2,192,000.00 | 34.25M | ||
| Net Cash Provided By Op... | 626.26M
+0% |
501.08M
-20% |
52.67M
-89% |
-39,332,000.00
-175% |
647.16M
-1,745% |
794.72M
+23% |
154.99M
-80% |
980.48M
+533% |
1.02B
+4% |
586.22M
-42% |
587.51M
+0% |
914.83M
+56% |
533.84M
-42% |
984.46M
+84% |
942.62M
-4% |
1.19B
+26% |
1.25B
+5% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,947,000.00 | -1,230,000.00 | -9,811,000.00 | -59,149,000.00 | -36,790,000.00 | -5,452,000.00 | -16,920,000.00 | -10,268,000.00 | -11,185,000.00 | -12,647,000.00 | -11,006,000.00 | -6,442,000.00 | -121,850,000.00 | -38,331,000.00 | -39,956,000.00 | -46,569,000.00 | -17,185,000.00 | ||
| Acquisitions Net | -28,409,000.00 | 0.00 | -2,140,000.00 | 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 | ||
| Purchases Of Investments | -1,000,000.00 | -323,384,000.00 | -270,798,000.00 | 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 | ||
| Sales Maturities Of Inve... | 57.00M | 0.00 | 222.25M | 0.00 | 0.00 | 17.55M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 11.86M | 19.56M | 9.78M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 28.41M | 2.00M | -7,941,000.00 | -28,082,000.00 | 24.39M | -64,000.00 | -140,000.00 | -99,230,000.00 | 99.94M | -77,000.00 | -144,000.00 | -113,000.00 | -61,819,000.00 | -902,000.00 | -10,000.00 | -21,781,000.00 | -292,000.00 | ||
| Net Cash Used For Inv... | 21.05M
+0% |
-322,614,000.00
-1,633% |
-68,440,000.00
-79% |
-87,231,000.00
+27% |
-12,401,000.00
-86% |
12.03M
-197% |
-17,060,000.00
-242% |
-109,498,000.00
+542% |
88.76M
-181% |
-12,724,000.00
-114% |
-11,150,000.00
-12% |
5.30M
-148% |
-164,112,000.00
-3,195% |
-29,450,000.00
-82% |
-39,966,000.00
+36% |
-68,350,000.00
+71% |
-17,477,000.00
-74% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -25,044,000.00 | 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 Issued | 0.00 | 374.42M | 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... | -128,644,000.00 | -138,000.00 | -135,000.00 | -22,634,000.00 | -18,688,000.00 | -86,000.00 | -474,244,000.00 | -197,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -27,690,000.00 | -60,780,000.00 | 0.00 | 0.00 | -8,393,000.00 | ||
| Dividends Paid | -91,204,000.00 | -89,236,000.00 | -116,334,000.00 | -116,911,000.00 | -116,019,000.00 | -115,021,000.00 | -135,392,000.00 | -151,254,000.00 | -181,488,000.00 | -241,962,000.00 | -240,960,000.00 | -241,309,000.00 | -422,042,000.00 | -303,332,000.00 | -482,010,000.00 | -424,212,000.00 | -607,511,000.00 | ||
| Other Financing Activities | -1,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -3,086,000.00 | -3,134,000.00 | -3,168,000.00 | -3,203,000.00 | -3,238,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -244,893,000.00
+0% |
285.05M
-216% |
-116,470,000.00
-141% |
-139,546,000.00
+20% |
-134,708,000.00
-3% |
-115,107,000.00
-15% |
-612,722,000.00
+432% |
-154,585,000.00
-75% |
-184,656,000.00
+19% |
-245,165,000.00
+33% |
-244,198,000.00
0% |
-241,312,000.00
-1% |
-449,732,000.00
+86% |
-364,113,000.00
-19% |
-482,010,000.00
+32% |
-424,212,000.00
-12% |
-615,904,000.00
+45% |
||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | -2,000.00 | 734.73M | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 402.42M | 463.51M | -132,239,000.00 | -266,111,000.00 | 1.23B | 691.65M | -474,795,000.00 | 716.40M | 919.30M | 328.33M | 332.16M | 678.82M | -80,004,000.00 | 590.90M | 420.64M | 696.89M | 618.87M | ||
| Cash At Beginning Of Per... | 3.33B | 3.73B | 4.20B | 4.06B | 3.06B | 4.30B | 4.99B | 4.51B | 5.23B | 6.15B | 6.48B | 6.81B | 7.49B | 7.41B | 8.00B | 8.42B | 9.12B | ||
| Cash At End Of Period | 3.73B | 4.20B | 4.06B | 3.80B | 4.30B | 4.99B | 4.51B | 5.23B | 6.15B | 6.48B | 6.81B | 7.49B | 7.41B | 8.00B | 8.42B | 9.12B | 9.74B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 626.26M | 501.08M | 52.67M | -39,332,000.00 | 647.16M | 794.72M | 154.99M | 980.48M | 1.02B | 586.22M | 587.51M | 914.83M | 533.84M | 984.46M | 942.62M | 1.19B | 1.25B | ||
| Capital Expenditure | -34,947,000.00 | -1,230,000.00 | -9,811,000.00 | -59,149,000.00 | -36,790,000.00 | -5,452,000.00 | -16,920,000.00 | -10,268,000.00 | -11,185,000.00 | -12,647,000.00 | -11,006,000.00 | -6,442,000.00 | -121,850,000.00 | -38,331,000.00 | -39,956,000.00 | -46,569,000.00 | -17,185,000.00 | ||
| Free Cash Flow | 591.31M
+0% |
499.85M
-15% |
42.86M
-91% |
-98,481,000.00
-330% |
610.37M
-720% |
789.27M
+29% |
138.07M
-83% |
970.21M
+603% |
1.00B
+3% |
573.57M
-43% |
576.50M
+1% |
908.39M
+58% |
411.99M
-55% |
946.13M
+130% |
902.66M
-5% |
1.14B
+27% |
1.24B
+8% |
||