8439
JP:CO:TOKYOCENTURY
Tokyo Century
- Stock
Last Close
1,494.00
25/11 06:45
Market Cap
739.13B
Beta: -
Volume Today
459.90K
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 | 55.07B - | 59.71B 8.42% | 68.46B 14.66% | 73.74B 7.72% | 79.47B 7.76% | 86.43B 8.76% | 94.92B 9.82% | 79.85B 15.88% | 89.41B 11.97% | 35.60B 60.18% | 72.14B 102.64% | |
depreciation and amortization | 53.26B - | 74.52B 39.92% | 83.65B 12.25% | 108.27B 29.43% | 120.96B 11.72% | 130.68B 8.03% | 167.15B 27.91% | 194.69B 16.48% | 203.50B 4.53% | 227.82B 11.95% | 246.74B 8.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -89.73B - | -141.43B 57.62% | -38.49B 72.79% | -13.09B 66.00% | 6.42B 149.09% | -88.83B 1,482.72% | -77.52B 12.72% | 49.85B 164.31% | 84.27B 69.03% | 76.23B 9.54% | -63.58B 183.40% | |
accounts receivables | -13.19B - | -62.08B 370.71% | 95.60B 253.99% | 154.35B 61.45% | 20.90B 86.46% | -76.55B 466.30% | ||||||
inventory | -58.44B - | 29.99B 151.33% | -49.40B 264.70% | -73.30B 48.38% | -23.44B 68.03% | |||||||
accounts payables | -3.39B - | 4.92B 245.22% | -16.87B 442.95% | -33.45B 98.24% | -5.31B 84.12% | 19.41B 465.54% | ||||||
other working capital | -13.81B - | -50.35B 264.55% | 20.53B 140.76% | 36.66B 78.62% | 84.08B 129.31% | -6.44B 107.66% | ||||||
other non cash items | -46.92B - | -163.82B 249.17% | -250.24B 52.75% | -169.59B 32.23% | -180.43B 6.39% | -187.43B 3.88% | -235.20B 25.49% | -273.06B 16.10% | -149.79B 45.14% | -371.08B 147.72% | 189.78B 151.14% | |
net cash provided by operating activities | -28.31B - | -171.02B 504.02% | -136.62B 20.12% | -670M 99.51% | 26.43B 4,044.48% | -59.15B 323.83% | -50.66B 14.35% | 51.33B 201.32% | 227.38B 342.97% | -31.43B 113.82% | -105.54B 235.79% | |
investments in property plant and equipment | -2.60B - | -3.30B 27.05% | -3.17B 3.94% | -2.33B 26.59% | -5.84B 151.40% | -7.64B 30.71% | -7.09B 7.19% | -4.73B 33.35% | -11.70B 147.57% | -9.63B 17.65% | -15.15B 57.23% | |
acquisitions net | 11.77B - | 3.31B 71.90% | 3.17B 4.20% | -15.11B 577.08% | -12.08B 20.04% | -65.10B 438.89% | -287.23B 341.19% | -8.70B 96.97% | 4.54B 152.22% | -2.42B 153.31% | -66.91B 2,662.63% | |
purchases of investments | -791M - | -24.19B 2,958.41% | -4.07B 83.18% | -15.98B 292.73% | -90.60B 466.96% | -45.73B 49.52% | -22.83B 50.08% | -110.83B 385.50% | -16.17B 85.41% | -17.26B 6.78% | -44.47B 157.59% | |
sales maturities of investments | 3.08B - | 5.25B 70.57% | 3.70B 29.57% | 4.46B 20.57% | 854M 80.85% | 1.00B 17.21% | 4.97B 396.90% | 10.97B 120.59% | 10.47B 4.58% | 8.87B 15.29% | 12.75B 43.79% | |
other investing activites | -1.46B - | 3.56B 342.83% | 465M 86.92% | -1.12B 340.22% | -236M 78.87% | -6.47B 2,642.80% | -3B 53.65% | 15.88B 629.43% | -3.22B 120.28% | -10.86B 237.07% | 4.31B 139.67% | |
net cash used for investing activites | 9.99B - | -18.68B 286.93% | -3.07B 83.56% | -30.07B 878.87% | -107.91B 258.84% | -123.95B 14.86% | -315.18B 154.28% | -97.41B 69.10% | -16.07B 83.50% | -31.31B 94.76% | -109.47B 249.65% | |
debt repayment | -378.73B - | -378.61B 0.03% | -394.38B 4.17% | -421.67B 6.92% | -457.68B 8.54% | -496.57B 8.50% | -642.66B 29.42% | -843.52B 31.25% | -1.14T 35.07% | -913.92B 19.79% | -292.01B 68.05% | |
common stock issued | 432.29B - | 1M 100.00% | 534.27B 53,426,500% | 476.20B 10.87% | 675.16B - | 93.80B 86.11% | 888.77B 847.56% | 987.49B 11.11% | 946.21B 4.18% | |||
common stock repurchased | -1.44B - | -913M 36.42% | -3M 99.67% | -2M 33.33% | -8M 300% | -3M 62.50% | -2M 33.33% | -8M 300% | -2M 75% | -1M 50% | -3M 200% | |
dividends paid | -5.31B - | -6.14B 15.64% | -7.17B 16.91% | -9.71B 35.33% | -11.09B 14.16% | -12.99B 17.18% | -13.73B 5.71% | -16.72B 21.78% | -17.22B 2.98% | -17.49B 1.55% | -21.05B 20.39% | |
other financing activites | 439.96B - | 542.54B 23.32% | 557.33B 2.73% | 458.88B 17.66% | 550.42B 19.95% | 23.44B 95.74% | 1.09T 4,531.63% | -9.58B 100.88% | -32.33B 237.55% | -7.87B 75.65% | -8.08B 2.62% | |
net cash used provided by financing activities | 54.49B - | 156.88B 187.94% | 155.77B 0.71% | 27.50B 82.35% | 81.65B 196.91% | 189.03B 131.52% | 523.06B 176.70% | 18.95B 96.38% | -201.42B 1,163.13% | 6.93B 103.44% | 262.87B 3,695.38% | |
effect of forex changes on cash | -3.45B - | -13.15B 281.52% | 3.82B 129.02% | -2.79B 173.11% | 473M 116.95% | -2.65B 661.31% | 3.15B 218.57% | -6.11B 293.93% | 13.14B 315.27% | 17.04B 29.69% | 5.99B 64.88% | |
net change in cash | 32.72B - | -43.98B 234.41% | 19.90B 145.25% | -6.03B 130.31% | 719M 111.92% | 3.28B 355.91% | 160.37B 4,792.28% | -33.20B 120.70% | 23.15B 169.73% | -38.77B 267.49% | -7.42B 80.85% | |
cash at beginning of period | 83.12B - | 115.84B 39.36% | 71.86B 37.96% | 91.76B 27.69% | 85.73B 6.57% | 86.45B 0.84% | 89.73B 3.79% | 250.10B 178.73% | 216.90B 13.27% | 240.05B 10.67% | 201.28B 16.15% | |
cash at end of period | 115.84B - | 71.86B 37.96% | 91.76B 27.69% | 85.73B 6.57% | 86.45B 0.84% | 89.73B 3.79% | 250.10B 178.73% | 216.90B 13.27% | 240.05B 10.67% | 201.28B 16.15% | 193.86B 3.69% | |
operating cash flow | -28.31B - | -171.02B 504.02% | -136.62B 20.12% | -670M 99.51% | 26.43B 4,044.48% | -59.15B 323.83% | -50.66B 14.35% | 51.33B 201.32% | 227.38B 342.97% | -31.43B 113.82% | -105.54B 235.79% | |
capital expenditure | -2.60B - | -3.30B 27.05% | -3.17B 3.94% | -2.33B 26.59% | -5.84B 151.40% | -7.64B 30.71% | -7.09B 7.19% | -4.73B 33.35% | -11.70B 147.57% | -9.63B 17.65% | -15.15B 57.23% | |
free cash flow | -30.91B - | -174.32B 463.98% | -139.78B 19.81% | -3.00B 97.86% | 20.58B 787.25% | -66.79B 424.51% | -57.76B 13.53% | 46.60B 180.69% | 215.68B 362.79% | -41.06B 119.04% | -120.69B 193.90% |
All numbers in JPY (except ratios and percentages)