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4746 Toukei Computer

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  • 4430
  • +90+2.07%
20min DelayNot Open Dec 3 15:30 JST
82.84BMarket Cap20.13P/E (Static)

Toukei Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.40%6.04B
-6.09%5.28B
78.86%5.62B
29.03%3.14B
-28.42%2.44B
18.89%3.4B
13.70%2.86B
-9.38%2.52B
1.10%2.78B
3.80%2.75B
Net profit before non-cash adjustment
16.69%5.75B
14.37%4.93B
19.50%4.31B
-1.95%3.6B
13.36%3.68B
10.19%3.24B
10.28%2.94B
1.13%2.67B
12.94%2.64B
5.29%2.34B
Total adjustment of non-cash items
-248.77%-97.49M
231.22%65.53M
75.53%-49.94M
-2,425.12%-204.08M
-93.63%8.78M
62.43%137.89M
-63.03%84.89M
-19.95%229.63M
-6.33%286.88M
-10.26%306.25M
-Depreciation and amortization
10.75%484.18M
10.43%437.18M
-2.54%395.88M
1.85%406.22M
-11.08%398.84M
4.35%448.51M
-3.56%429.83M
-1.94%445.72M
-3.89%454.55M
-9.99%472.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
-164.79%-414K
132.80%639K
-1,317.50%-1.95M
-Share of associates
----
----
----
----
----
----
----
----
--7.33M
----
-Disposal profit
-90.68%8.62M
1,077.66%92.47M
711.16%7.85M
100.21%968K
-13.87%-458.71M
-15.84%-402.84M
-4,095.45%-347.76M
64.13%8.7M
-23.26%5.3M
-92.68%6.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-935.02%-7.58M
-92.41%908K
--11.97M
-Other non-cash items
-27.19%-590.29M
-2.30%-464.12M
25.78%-453.67M
-990.51%-611.26M
-25.57%68.64M
3,164.35%92.22M
101.30%2.83M
-19.22%-216.8M
0.96%-181.85M
34.12%-183.61M
Changes in working capital
35.16%386.6M
-79.01%286.03M
627.58%1.36B
79.34%-258.26M
-6,037.27%-1.25B
112.64%21.05M
56.38%-166.56M
-156.68%-381.8M
-243.10%-148.75M
20.97%103.95M
-Change in receivables
-101.15%-2.35M
610.76%204.56M
-167.70%-40.05M
117.80%59.16M
-181.04%-332.33M
53.79%-118.25M
-377.55%-255.88M
137.97%92.19M
-315.98%-242.79M
76.90%-58.37M
-Change in inventory
209.56%264.78M
-353.74%-241.68M
-7.69%95.25M
143.88%103.19M
-662.82%-235.14M
122.34%41.78M
-7.37%-186.99M
-218.51%-174.15M
161.46%146.96M
-456.05%-239.11M
-Change in payables
913.16%605.5M
-132.38%-74.46M
771.61%230M
90.33%-34.25M
-169.61%-354.24M
1,294.21%508.89M
550.90%36.5M
92.64%-8.1M
-172.26%-109.94M
95.38%152.13M
-Provision for loans, leases and other losses
-424.79%-393K
-74.15%121K
1,772.00%468K
128.41%25K
89.83%-88K
-709.15%-865K
--142K
----
----
----
-Changes in other current assets
-249.84%-570.8M
-66.80%380.94M
273.13%1.15B
-41.54%-662.79M
17.66%-468.26M
-2,471.60%-568.66M
135.85%23.98M
-356.74%-66.89M
203.09%26.05M
-463.34%-25.27M
-Changes in other current liabilities
442.91%89.86M
123.44%16.55M
-125.55%-70.62M
97.07%276.41M
-11.32%140.26M
-26.67%158.16M
195.92%215.69M
-826.19%-224.86M
-88.72%30.96M
47.09%274.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.26%-154K
-171.70%-576K
-92.73%-212K
78.56%-110K
-242.00%-513K
25.00%-150K
23.08%-200K
-900.00%-260K
-188.89%-26K
Interest received (cash flow from operating activities)
14.29%661.82M
9.55%579.07M
6.62%528.57M
7.76%495.78M
12.89%460.09M
17.20%407.57M
27.85%347.76M
5.16%272.02M
13.67%258.67M
22.87%227.55M
Tax refund paid
-19.55%-1.65B
-12.19%-1.38B
-10.42%-1.23B
-8.27%-1.12B
-6.83%-1.03B
-8.11%-966.13M
2.43%-893.62M
-3.93%-915.84M
-1.14%-881.23M
7.42%-871.32M
Other operating cash inflow (outflow)
150.00%1K
-100.00%-2K
0.00%-1K
-1K
0
0
0
0
0
0.00%-1K
Operating cash flow
12.79%5.04B
-8.99%4.47B
94.98%4.91B
35.28%2.52B
-34.46%1.86B
22.78%2.84B
23.65%2.32B
-13.07%1.87B
2.44%2.15B
11.25%2.1B
Investing cash flow
Net PPE purchase and sale
-125.54%-475.18M
29.12%-210.69M
16.86%-297.24M
-53.50%-357.53M
15.65%-232.91M
58.04%-276.13M
-9.69%-658.13M
-44.90%-599.98M
-84.34%-414.07M
50.46%-224.63M
Net intangibles purchase and sale
41.48%-102.33M
-22.62%-174.88M
-139.22%-142.62M
47.43%-59.62M
---113.41M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---10M
----
---9.43M
----
Net investment product transactions
-108.07%-3.03B
-21.87%-1.46B
-13.27%-1.2B
9.09%-1.06B
14.16%-1.16B
-105.96%-1.35B
40.09%-656.42M
18.43%-1.1B
24.72%-1.34B
-207.42%-1.78B
Advance cash and loans provided to other parties
----
----
----
----
----
---12.47M
----
----
----
97.15%-2.95M
Repayment of advance payments to other parties and cash income from loans
-8.98%5.86M
--6.43M
----
-91.67%10K
-47.83%120K
-30.30%230K
-66.33%330K
-4.85%980K
-25.36%1.03M
-98.39%1.38M
Net changes in other investments
--1K
----
900,200.00%9M
0.00%-1K
---1K
----
----
0.00%1K
--1K
----
Investing cash flow
-96.23%-3.6B
-12.89%-1.84B
-10.44%-1.63B
2.29%-1.47B
8.14%-1.51B
-23.87%-1.64B
21.86%-1.32B
4.02%-1.69B
12.18%-1.77B
-91.03%-2.01B
Financing cash flow
Net common stock issuance
61.06%31.31M
101.13%19.44M
-3,114.37%-1.73B
55,735.92%57.31M
-100.78%-103K
-68.19%13.21M
-26.91%41.52M
-33.61%56.81M
127,822.39%85.57M
99.96%-67K
Cash dividends paid
-18.92%-1.69B
-23.29%-1.42B
-14.10%-1.16B
-22.22%-1.01B
-12.61%-828.2M
-14.63%-735.48M
-8.13%-641.63M
-18.92%-593.36M
-22.22%-498.98M
1.20%-408.26M
Net other fund-raising expenses
11.11%-8K
10.00%-9K
-11.11%-10K
-12.50%-9K
0.00%-8K
0.00%-8K
11.11%-8K
0.00%-9K
35.71%-9K
6.67%-14K
Financing cash flow
-18.34%-1.66B
51.27%-1.4B
-201.84%-2.88B
-15.29%-954.94M
-14.68%-828.31M
-20.36%-722.27M
-11.84%-600.11M
-29.79%-536.56M
-1.24%-413.41M
29.77%-408.34M
Net cash flow
Beginning cash position
60.61%3.27B
24.93%2.03B
6.07%1.63B
-23.52%1.53B
31.46%2.01B
34.43%1.53B
-24.01%1.14B
-1.64%1.49B
-17.21%1.52B
16.25%1.83B
Current changes in cash
-117.79%-219.24M
203.69%1.23B
335.69%405.84M
119.73%93.15M
-198.29%-472.02M
22.83%480.21M
209.00%390.94M
-1,343.96%-358.66M
92.14%-24.84M
-223.13%-315.84M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
---1K
----
----
----
---1K
----
---1K
End cash Position
-6.71%3.05B
60.61%3.27B
24.93%2.03B
6.07%1.63B
-23.52%1.53B
31.46%2.01B
34.43%1.53B
-24.01%1.14B
-1.64%1.49B
-17.21%1.52B
Free cash flow
9.30%4.47B
-8.66%4.09B
112.74%4.47B
38.67%2.1B
-40.91%1.52B
54.89%2.57B
30.23%1.66B
-26.87%1.27B
-7.36%1.74B
30.82%1.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.40%6.04B-6.09%5.28B78.86%5.62B29.03%3.14B-28.42%2.44B18.89%3.4B13.70%2.86B-9.38%2.52B1.10%2.78B3.80%2.75B
Net profit before non-cash adjustment 16.69%5.75B14.37%4.93B19.50%4.31B-1.95%3.6B13.36%3.68B10.19%3.24B10.28%2.94B1.13%2.67B12.94%2.64B5.29%2.34B
Total adjustment of non-cash items -248.77%-97.49M231.22%65.53M75.53%-49.94M-2,425.12%-204.08M-93.63%8.78M62.43%137.89M-63.03%84.89M-19.95%229.63M-6.33%286.88M-10.26%306.25M
-Depreciation and amortization 10.75%484.18M10.43%437.18M-2.54%395.88M1.85%406.22M-11.08%398.84M4.35%448.51M-3.56%429.83M-1.94%445.72M-3.89%454.55M-9.99%472.93M
-Assets reserve and write-off -----------------------------164.79%-414K132.80%639K-1,317.50%-1.95M
-Share of associates ----------------------------------7.33M----
-Disposal profit -90.68%8.62M1,077.66%92.47M711.16%7.85M100.21%968K-13.87%-458.71M-15.84%-402.84M-4,095.45%-347.76M64.13%8.7M-23.26%5.3M-92.68%6.91M
-Pension and employee benefit expenses -----------------------------935.02%-7.58M-92.41%908K--11.97M
-Other non-cash items -27.19%-590.29M-2.30%-464.12M25.78%-453.67M-990.51%-611.26M-25.57%68.64M3,164.35%92.22M101.30%2.83M-19.22%-216.8M0.96%-181.85M34.12%-183.61M
Changes in working capital 35.16%386.6M-79.01%286.03M627.58%1.36B79.34%-258.26M-6,037.27%-1.25B112.64%21.05M56.38%-166.56M-156.68%-381.8M-243.10%-148.75M20.97%103.95M
-Change in receivables -101.15%-2.35M610.76%204.56M-167.70%-40.05M117.80%59.16M-181.04%-332.33M53.79%-118.25M-377.55%-255.88M137.97%92.19M-315.98%-242.79M76.90%-58.37M
-Change in inventory 209.56%264.78M-353.74%-241.68M-7.69%95.25M143.88%103.19M-662.82%-235.14M122.34%41.78M-7.37%-186.99M-218.51%-174.15M161.46%146.96M-456.05%-239.11M
-Change in payables 913.16%605.5M-132.38%-74.46M771.61%230M90.33%-34.25M-169.61%-354.24M1,294.21%508.89M550.90%36.5M92.64%-8.1M-172.26%-109.94M95.38%152.13M
-Provision for loans, leases and other losses -424.79%-393K-74.15%121K1,772.00%468K128.41%25K89.83%-88K-709.15%-865K--142K------------
-Changes in other current assets -249.84%-570.8M-66.80%380.94M273.13%1.15B-41.54%-662.79M17.66%-468.26M-2,471.60%-568.66M135.85%23.98M-356.74%-66.89M203.09%26.05M-463.34%-25.27M
-Changes in other current liabilities 442.91%89.86M123.44%16.55M-125.55%-70.62M97.07%276.41M-11.32%140.26M-26.67%158.16M195.92%215.69M-826.19%-224.86M-88.72%30.96M47.09%274.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.26%-154K-171.70%-576K-92.73%-212K78.56%-110K-242.00%-513K25.00%-150K23.08%-200K-900.00%-260K-188.89%-26K
Interest received (cash flow from operating activities) 14.29%661.82M9.55%579.07M6.62%528.57M7.76%495.78M12.89%460.09M17.20%407.57M27.85%347.76M5.16%272.02M13.67%258.67M22.87%227.55M
Tax refund paid -19.55%-1.65B-12.19%-1.38B-10.42%-1.23B-8.27%-1.12B-6.83%-1.03B-8.11%-966.13M2.43%-893.62M-3.93%-915.84M-1.14%-881.23M7.42%-871.32M
Other operating cash inflow (outflow) 150.00%1K-100.00%-2K0.00%-1K-1K000000.00%-1K
Operating cash flow 12.79%5.04B-8.99%4.47B94.98%4.91B35.28%2.52B-34.46%1.86B22.78%2.84B23.65%2.32B-13.07%1.87B2.44%2.15B11.25%2.1B
Investing cash flow
Net PPE purchase and sale -125.54%-475.18M29.12%-210.69M16.86%-297.24M-53.50%-357.53M15.65%-232.91M58.04%-276.13M-9.69%-658.13M-44.90%-599.98M-84.34%-414.07M50.46%-224.63M
Net intangibles purchase and sale 41.48%-102.33M-22.62%-174.88M-139.22%-142.62M47.43%-59.62M---113.41M--------------------
Net business purchase and sale ---------------------------10M-------9.43M----
Net investment product transactions -108.07%-3.03B-21.87%-1.46B-13.27%-1.2B9.09%-1.06B14.16%-1.16B-105.96%-1.35B40.09%-656.42M18.43%-1.1B24.72%-1.34B-207.42%-1.78B
Advance cash and loans provided to other parties -----------------------12.47M------------97.15%-2.95M
Repayment of advance payments to other parties and cash income from loans -8.98%5.86M--6.43M-----91.67%10K-47.83%120K-30.30%230K-66.33%330K-4.85%980K-25.36%1.03M-98.39%1.38M
Net changes in other investments --1K----900,200.00%9M0.00%-1K---1K--------0.00%1K--1K----
Investing cash flow -96.23%-3.6B-12.89%-1.84B-10.44%-1.63B2.29%-1.47B8.14%-1.51B-23.87%-1.64B21.86%-1.32B4.02%-1.69B12.18%-1.77B-91.03%-2.01B
Financing cash flow
Net common stock issuance 61.06%31.31M101.13%19.44M-3,114.37%-1.73B55,735.92%57.31M-100.78%-103K-68.19%13.21M-26.91%41.52M-33.61%56.81M127,822.39%85.57M99.96%-67K
Cash dividends paid -18.92%-1.69B-23.29%-1.42B-14.10%-1.16B-22.22%-1.01B-12.61%-828.2M-14.63%-735.48M-8.13%-641.63M-18.92%-593.36M-22.22%-498.98M1.20%-408.26M
Net other fund-raising expenses 11.11%-8K10.00%-9K-11.11%-10K-12.50%-9K0.00%-8K0.00%-8K11.11%-8K0.00%-9K35.71%-9K6.67%-14K
Financing cash flow -18.34%-1.66B51.27%-1.4B-201.84%-2.88B-15.29%-954.94M-14.68%-828.31M-20.36%-722.27M-11.84%-600.11M-29.79%-536.56M-1.24%-413.41M29.77%-408.34M
Net cash flow
Beginning cash position 60.61%3.27B24.93%2.03B6.07%1.63B-23.52%1.53B31.46%2.01B34.43%1.53B-24.01%1.14B-1.64%1.49B-17.21%1.52B16.25%1.83B
Current changes in cash -117.79%-219.24M203.69%1.23B335.69%405.84M119.73%93.15M-198.29%-472.02M22.83%480.21M209.00%390.94M-1,343.96%-358.66M92.14%-24.84M-223.13%-315.84M
Cash adjustments other than cash changes ---2K----0.00%-1K---1K---------------1K-------1K
End cash Position -6.71%3.05B60.61%3.27B24.93%2.03B6.07%1.63B-23.52%1.53B31.46%2.01B34.43%1.53B-24.01%1.14B-1.64%1.49B-17.21%1.52B
Free cash flow 9.30%4.47B-8.66%4.09B112.74%4.47B38.67%2.1B-40.91%1.52B54.89%2.57B30.23%1.66B-26.87%1.27B-7.36%1.74B30.82%1.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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