Takamatsu Construction Group Co., Ltd. (1762.T)
JPY 2706.0
(-0.55%)
JPY 2706.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.47 Billion | -6.28 Billion | 2.51 Billion | -4.11 Billion | 21.79 Billion | 4.16 Billion |
| Net Income | 9.16 Billion | 11.75 Billion | 11.31 Billion | 12.02 Billion | 13.93 Billion | 11.59 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.62 Billion | 1.63 Billion | 1.51 Billion | 1.44 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.11 Billion | -15.7 Billion | -5.33 Billion | -11.75 Billion | 8.75 Billion | -2.91 Billion |
| Other non-cash items | 19.15 Billion | -3.95 Billion | -5.09 Billion | -5.9 Billion | -2.35 Billion | -5.8 Billion |
| Investing Cash Flow | -2.06 Billion | -5.35 Billion | -6.54 Billion | -7.29 Billion | -11.98 Billion | -5.37 Billion |
| Investments in PPE | -3.49 Billion | -7.15 Billion | -4.55 Billion | -3.64 Billion | -11.15 Billion | -4.21 Billion |
| Acquisitions | - | 446 Million | -154 Million | -2.19 Billion | -903 Million | -2.19 Billion |
| Investment purchases | -881 Million | -126 Million | -2.3 Billion | -1.55 Billion | -110 Million | 14 Million |
| Sales/Maturities of investments | 2.3 Billion | 1.23 Billion | 295 Million | -105 Million | 78 Million | 824 Million |
| Other Investing Activities | 6 Million | 253 Million | 165 Million | 195 Million | 105 Million | 206 Million |
| Financing Cash Flow | 3.24 Billion | -19.55 Billion | -1.17 Billion | 12.33 Billion | -65 Million | -5.4 Billion |
| Debt repayment | -5.81 Billion | -17.36 Billion | -1.01 Billion | -14.53 Billion | -16.13 Billion | -998 Million |
| Dividends payments | -2.57 Billion | -2.19 Billion | -2.19 Billion | -2.19 Billion | -2.12 Billion | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | -756 Million |
| Common Stock Issuance | - | - | - | - | - | -1.62 Billion |
| Other Financing Activities | -2 Million | -1 Million | 2.03 Billion | 29.06 Billion | 18.19 Billion | -2 Million |
| Accounts receivables | -7.5 Billion | -11.98 Billion | -9 Billion | 3.97 Billion | -1.66 Billion | -3.91 Billion |
| Accounts payables | 508 Million | 752 Million | 1.63 Billion | -7.25 Billion | 1.6 Billion | -1.6 Billion |
| Inventory | -11.53 Billion | -12.42 Billion | -6.1 Billion | -5.38 Billion | 1.23 Billion | -681 Million |
| Other working capital | 424 Million | 7.95 Billion | 8.13 Billion | -3.07 Billion | 7.59 Billion | 3.27 Billion |
| Cash at beginning of period | 36.04 Billion | 67.4 Billion | 72.62 Billion | 71.73 Billion | 62.07 Billion | 68.57 Billion |
| Cash at end of period | 26.78 Billion | 36.04 Billion | 67.4 Billion | 72.62 Billion | 71.73 Billion | 62.07 Billion |
| Capital Expenditure | -3.49 Billion | -7.15 Billion | -4.55 Billion | -3.64 Billion | -11.15 Billion | -4.21 Billion |
| Effect of forex changes on cash | 37 Million | -170 Million | -4 Million | -28 Million | -82 Million | -5 Million |
| Net cash flow / Change in cash | -9.26 Billion | -31.36 Billion | -5.21 Billion | 895 Million | 9.65 Billion | -6.49 Billion |
| Free Cash Flow | -13.97 Billion | -13.43 Billion | -2.03 Billion | -7.75 Billion | 10.63 Billion | -57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.16 Billion | 5.6 Billion | 2.41 Billion | 1.3 Billion | -153 Million | 11.75 Billion |
| Depreciation & Amortization | 2.14 Billion | - | 549 Million | 538 Million | 439 Million | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.11 Billion | - | - | - | - | -15.7 Billion |
| Other non-cash items | 19.15 Billion | -5.6 Billion | -2.41 Billion | -1.3 Billion | 153 Million | -3.95 Billion |
| Investing Cash Flow | -2.06 Billion | - | - | - | - | -5.35 Billion |
| Investments in PPE | -3.49 Billion | - | - | - | - | -7.15 Billion |
| Acquisitions | - | - | - | - | - | 446 Million |
| Investment purchases | -881 Million | - | - | - | - | -126 Million |
| Sales/Maturities of investments | 2.3 Billion | - | - | - | - | 1.23 Billion |
| Other Investing Activities | 6 Million | - | - | - | - | 253 Million |
| Financing Cash Flow | 3.24 Billion | - | - | - | - | -19.55 Billion |
| Debt repayment | -5.81 Billion | - | - | - | - | -17.36 Billion |
| Dividends payments | -2.57 Billion | - | - | - | - | -2.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | - | - | - | -1 Million |
| Accounts receivables | -7.5 Billion | - | - | - | - | -11.98 Billion |
| Accounts payables | 508 Million | - | - | - | - | 752 Million |
| Inventory | -11.53 Billion | - | - | - | - | -12.42 Billion |
| Other working capital | 424 Million | - | - | - | - | 7.95 Billion |
| Cash at beginning of period | 36.04 Billion | - | 25.69 Billion | 41.17 Billion | 36.04 Billion | 67.4 Billion |
| Cash at end of period | 26.78 Billion | - | 25.33 Billion | 25.69 Billion | 41.17 Billion | 36.04 Billion |
| Capital Expenditure | -3.49 Billion | - | - | - | - | -7.15 Billion |
| Effect of forex changes on cash | 37 Million | - | - | - | - | -170 Million |
| Net cash flow / Change in cash | -9.26 Billion | - | -363 Million | -15.48 Billion | 5.13 Billion | -31.36 Billion |
| Free Cash Flow | -13.97 Billion | - | 1.09 Billion | 1.07 Billion | 878 Million | -13.43 Billion |
PLANB
300746
KPELF
AMRC