4043
JP:CO:TOKUYAMA
Tokuyama Corporation
- Stock
Last Close
2,734.00
25/11 06:45
Market Cap
216.85B
Beta: -
Volume Today
407.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.94B - | -64.99B 602.25% | -86.50B 33.11% | 38.52B 144.54% | 32.90B 14.61% | 38.02B 15.57% | 27.92B 26.57% | 30.96B 10.90% | 27.65B 10.69% | 14.42B 47.83% | 17.75B 23.07% | |
depreciation and amortization | 16.64B - | 18.84B 13.24% | 20.08B 6.57% | 14.21B 29.22% | 13.98B 1.62% | 15.09B 7.92% | 16.12B 6.82% | 17.00B 5.46% | 19.72B 15.96% | 20.77B 5.36% | 17.69B 14.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.86B - | 11.68B 70.42% | -4.80B 141.05% | -8.52B 77.56% | 1.33B 115.57% | -5.70B 529.64% | 3.66B 164.19% | 1.50B 59.01% | -15.66B 1,145.03% | -41.72B 166.35% | 15.29B 136.65% | |
accounts receivables | 928M - | 7.34B 691.27% | -2.12B 128.93% | -6.80B 219.96% | -13.53B 99.04% | 3.71B 127.39% | ||||||
inventory | 9.48B - | 1.14B 88.02% | 4.40B 287.50% | 824M 81.28% | -6.46B 884.34% | -4.07B 37.01% | -1.27B 68.85% | 2.28B 280.05% | -15.70B 787.87% | -25.41B 61.79% | 8.83B 134.77% | |
accounts payables | -1.09B - | -4.38B 302.29% | -533M 87.84% | 8.54B 1,701.88% | 561M 93.43% | -1.48B 362.92% | ||||||
other working capital | -2.63B - | 10.55B 501.22% | -9.20B 187.20% | -9.34B 1.54% | 7.79B 183.39% | -1.46B 118.80% | 1.97B 234.36% | 1.87B 4.78% | -1.70B 190.92% | -3.35B 96.71% | 4.23B 226.24% | |
other non cash items | -2.33B - | 65.23B 2,897.13% | 101.31B 55.31% | -24.21B 123.90% | 13.68B 156.50% | -8.88B 164.93% | 4.67B 152.56% | -6.15B 231.68% | -5.71B 7.04% | -5.27B 7.70% | 29.41B 657.64% | |
net cash provided by operating activities | 34.10B - | 30.77B 9.77% | 30.10B 2.19% | 20.01B 33.51% | 61.88B 209.24% | 38.53B 37.74% | 52.36B 35.90% | 43.31B 17.28% | 25.99B 40.01% | -11.80B 145.41% | 55.83B 573.12% | |
investments in property plant and equipment | -29.91B - | -32.47B 8.57% | -14.33B 55.85% | -16.69B 16.46% | -15.53B 6.99% | -16.77B 7.98% | -19.71B 17.54% | -23.80B 20.78% | -31.89B 33.98% | -31.92B 0.09% | -31.59B 1.02% | |
acquisitions net | -4.12B - | -1.75B 57.55% | 13M 100.74% | 5.22B 40,084.62% | 5.51B 5.40% | 716M 87.00% | 27M 96.23% | 3.36B 12,329.63% | 699M 79.17% | -370M 152.93% | 2.57B 793.51% | |
purchases of investments | -35.15B - | -8.00B 77.24% | -96M 98.80% | -389M 305.21% | -3.65B 837.53% | -291M 92.02% | -76M 73.88% | -357M 369.74% | -687M 92.44% | -1.45B 110.63% | -1.06B 26.54% | |
sales maturities of investments | 4.69B - | 17.18B 266.44% | 10.97B 36.15% | 471M 95.70% | 237M 49.68% | 501M 111.39% | 195M 61.08% | 373M 91.28% | 822M 120.38% | 2.12B 157.66% | 1.62B 23.61% | |
other investing activites | 82M - | -476M 680.49% | 16.85B 3,640.13% | 1.30B 92.30% | 765M 41.06% | -335M 143.79% | -988M 194.93% | 1.15B 216.60% | -2.74B 338.19% | -2.14B 21.94% | -1.94B 9.57% | |
net cash used for investing activites | -64.40B - | -25.52B 60.38% | 13.40B 152.51% | -10.09B 175.29% | -12.66B 25.53% | -16.17B 27.71% | -20.55B 27.04% | -19.28B 6.19% | -33.80B 75.33% | -33.76B 0.12% | -30.41B 9.93% | |
debt repayment | -22.62B - | -41.29B 82.50% | -36.77B 10.93% | -27.30B 25.77% | -86.40B 216.51% | -76.51B 11.44% | -12.74B 83.35% | -15.86B 24.48% | -9.15B 42.30% | -20.83B 127.62% | -38.09B 82.88% | |
common stock issued | 71.10B - | 82.87B 16.55% | -1.40B 101.69% | 19.71B 1,504.99% | 78M 99.60% | 59.60B 76,314.10% | 1.30B - | 1.51B 16.19% | 4.10B 171.00% | |||
common stock repurchased | -97M - | -75M 22.68% | -6M 92% | -7M 16.67% | -21.65B 309,185.71% | -308M 98.58% | -40M - | -101M 152.50% | -3M 97.03% | -12M 300% | ||
dividends paid | -2.08B - | -1.04B 49.86% | -1M 99.90% | -3.80B 380,200% | -1.45B 61.77% | -3.12B 114.72% | -4.16B 33.38% | -4.86B 16.74% | -5.03B 3.56% | -5.04B 0.04% | -5.04B 0.04% | |
other financing activites | -361M - | 37M 110.25% | 496M 1,240.54% | -516M 204.03% | 8.21B 1,692.05% | -765M 109.31% | -1.45B 88.89% | -3.08B 112.80% | 17.89B 681.76% | 51.91B 190.20% | -3.37B 106.48% | |
net cash used provided by financing activities | 45.94B - | 40.50B 11.84% | -37.69B 193.05% | -11.91B 68.40% | -101.21B 749.71% | -21.10B 79.15% | -18.35B 13.06% | -22.53B 22.79% | 5.12B 122.72% | 30.15B 489.12% | -46.51B 254.25% | |
effect of forex changes on cash | 1.49B - | 392M 73.60% | -792M 302.04% | -358M 54.80% | -23M 93.58% | -49M 113.04% | -540M 1,002.04% | 623M 215.37% | 1.27B 103.37% | 445M 64.88% | ||
net change in cash | 17.54B - | 46.15B 163.08% | 5.04B 89.07% | -2.35B 146.53% | -52.01B 2,116.11% | 1.18B 102.28% | 12.93B 991.81% | 2.13B 83.51% | -554M 125.98% | -14.94B 2,596.75% | -18.87B 26.33% | |
cash at beginning of period | 52.43B - | 69.97B 33.46% | 116.12B 65.95% | 121.17B 4.34% | 118.82B 1.94% | 66.81B 43.77% | 67.99B 1.77% | 80.92B 19.01% | 83.05B 2.63% | 82.50B 0.67% | 67.56B 18.11% | |
cash at end of period | 69.97B - | 116.12B 65.95% | 121.17B 4.34% | 118.82B 1.94% | 66.81B 43.77% | 67.99B 1.77% | 80.92B 19.01% | 83.05B 2.63% | 82.50B 0.67% | 67.56B 18.11% | 48.68B 27.94% | |
operating cash flow | 34.10B - | 30.77B 9.77% | 30.10B 2.19% | 20.01B 33.51% | 61.88B 209.24% | 38.53B 37.74% | 52.36B 35.90% | 43.31B 17.28% | 25.99B 40.01% | -11.80B 145.41% | 55.83B 573.12% | |
capital expenditure | -29.91B - | -32.47B 8.57% | -14.33B 55.85% | -16.69B 16.46% | -15.53B 6.99% | -16.77B 7.98% | -19.71B 17.54% | -23.80B 20.78% | -31.89B 33.98% | -31.92B 0.09% | -31.59B 1.02% | |
free cash flow | 4.20B - | -1.70B 140.45% | 15.76B 1,028.39% | 3.32B 78.95% | 46.36B 1,296.78% | 21.77B 53.05% | 32.66B 50.04% | 19.51B 40.25% | -5.90B 130.24% | -43.72B 640.82% | 24.24B 155.44% |
All numbers in JPY (except ratios and percentages)