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4043

JP:CO:TOKUYAMA

Tokuyama Corporation

  • Stock

JPY

Last Close

2,734.00

25/11 06:45

Market Cap

216.85B

Beta: -

Volume Today

407.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.97B
-
2.73B
8.27%
3.58B
31.10%
-84.08B
2,451.86%
1.63B
101.93%
13.53B
732.04%
60M
99.56%
2.72B
4,438.33%
-118.59B
4,455.09%
15.24B
112.85%
5.54B
63.62%
12.90B
132.71%
6.42B
50.27%
27.30B
325.42%
-8.14B
129.83%
8.32B
202.14%
7.17B
13.82%
12.36B
72.38%
6.66B
46.12%
6.17B
7.25%
6.74B
9.10%
14.71B
118.33%
4.86B
66.97%
5.54B
14.04%
7.61B
37.36%
1.93B
74.69%
5.21B
170.25%
4.79B
7.99%
9.32B
94.70%
5.22B
44.06%
4.94B
5.27%
4.32B
12.65%
4.12B
4.56%
14.62B
255.04%
4.48B
69.35%
2.08B
53.53%
1.96B
5.86%
838M
57.27%
4.30B
413.60%
1.92B
55.30%
5.68B
195.17%
5.76B
1.45%
7.40B
28.47%
depreciation and amortization
4.99B
-
5.32B
6.59%
6.01B
13.09%
4.24B
29.56%
4.26B
0.47%
4.54B
6.60%
4.61B
1.59%
deferred income tax
stock based compensation
change in working capital
-889M
-
accounts receivables
-5.64B
-
inventory
2.72B
-
accounts payables
other working capital
2.03B
-
other non cash items
-2.97B
-
-2.73B
8.27%
-3.58B
31.10%
84.08B
2,451.86%
-1.63B
101.93%
-13.53B
732.04%
-60M
99.56%
-2.72B
4,438.33%
118.59B
4,455.09%
-15.24B
112.85%
-5.54B
63.62%
-12.90B
132.71%
-6.42B
50.27%
-27.30B
325.42%
8.14B
129.83%
-8.32B
202.14%
-7.17B
13.82%
-12.36B
72.38%
-6.66B
46.12%
-6.17B
7.25%
-6.74B
9.10%
-14.71B
118.33%
-4.86B
66.97%
-5.54B
14.04%
-7.61B
37.36%
-1.93B
74.69%
-5.21B
170.25%
-4.79B
7.99%
-9.32B
94.70%
-5.22B
44.06%
-4.94B
5.27%
-4.32B
12.65%
-4.12B
4.56%
-14.62B
255.04%
-4.48B
69.35%
2.91B
164.84%
3.36B
15.52%
5.18B
54.19%
-68M
101.31%
2.33B
3,529.41%
-1.14B
148.97%
-903M
20.93%
-7.40B
719.71%
net cash provided by operating activities
9.98B
-
10.64B
6.59%
12.03B
13.09%
8.47B
29.56%
8.51B
0.47%
9.07B
6.60%
8.58B
5.46%
investments in property plant and equipment
-7.32B
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-753M
-
net cash used for investing activites
-8.07B
-
debt repayment
common stock issued
common stock repurchased
-6M
-
dividends paid
-1.26B
-
other financing activites
-6.02B
-
net cash used provided by financing activities
-7.29B
-
effect of forex changes on cash
110.50M
-
net change in cash
8.51B
-
-28.16B
431.03%
-3.80B
86.50%
5.63B
248.21%
-11.94B
311.94%
-9.72B
18.59%
-6.67B
31.38%
cash at beginning of period
91.01B
-
99.52B
9.35%
71.36B
28.29%
67.56B
5.33%
73.19B
8.34%
61.25B
16.32%
cash at end of period
99.52B
-
71.36B
28.29%
67.56B
5.33%
73.19B
8.34%
61.25B
16.32%
51.53B
15.87%
-6.67B
112.95%
operating cash flow
9.98B
-
10.64B
6.59%
12.03B
13.09%
8.47B
29.56%
8.51B
0.47%
9.07B
6.60%
8.58B
5.46%
capital expenditure
-7.32B
-
free cash flow
9.98B
-
10.64B
6.59%
12.03B
13.09%
8.47B
29.56%
8.51B
0.47%
9.07B
6.60%
1.26B
86.15%

All numbers in JPY (except ratios and percentages)