Takada Corporation (1966.T)

JPY 1323.0

(-1.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.74 Billion -506.5 Million 1.66 Billion 2.06 Billion 1.95 Billion
Net Income 2.47 Billion 2.47 Billion 1.23 Billion 1.56 Billion 1.42 Billion
Depreciation & Amortization 632.44 Million 629.7 Million 539.56 Million 572.53 Million 525.83 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -514.76 Million -3.32 Billion 818.49 Million -61.85 Million 198 Million
Other non-cash items 284.67 Million 220.26 Million -90.31 Million -32.09 Million 298.63 Million
Investing Cash Flow -1.64 Billion -576.63 Million -1 Billion -1.07 Billion -840.23 Million
Investments in PPE -1.71 Billion -613.93 Million -980.06 Million -700.15 Million -687.84 Million
Acquisitions 3.63 Million 2.1 Million - -370 Million 3.2 Million
Investment purchases -190.48 Million -218.41 Million -134.54 Million -104.82 Million -233.56 Million
Sales/Maturities of investments 260.6 Million 267.38 Million 146.61 Million 100 Million 131.72 Million
Other Investing Activities -2.29 Million -12.32 Million -40.58 Million -2.73 Million -53.73 Million
Financing Cash Flow -562.35 Million 1.88 Billion -253.68 Million -1 Billion -1.07 Billion
Debt repayment -1.14 Billion -2.06 Billion -100 Million -100 Million -157.21 Million
Dividends payments -77.54 Million -76.85 Million -77.05 Million -145.12 Million -90.43 Million
Common Stock Repurchased -1.5 Billion -78 Thousand -73 Thousand -650.11 Million -820.53 Million
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -3000.00 -1000.00 -2000.00 -4.22 Million
Accounts receivables 3.28 Billion -5.46 Billion -3.51 Billion -411 Million 1.28 Billion
Accounts payables -5.2 Billion 2.12 Billion 658.89 Million 1.3 Billion -1.43 Billion
Inventory -327.99 Million 172.96 Million 2.94 Billion -1.04 Billion 713.68 Million
Other working capital 2.06 Billion 84 Million 612 Million 22 Million -362.2 Million
Cash at beginning of period 4.2 Billion 3.12 Billion 2.54 Billion 2.45 Billion 2.51 Billion
Cash at end of period 4 Billion 4.2 Billion 3.12 Billion 2.54 Billion 2.56 Billion
Capital Expenditure -1.71 Billion -613.93 Million -980.06 Million -700.15 Million -687.84 Million
Effect of forex changes on cash 257.33 Million 201.89 Million 144.11 Million 111.09 Million -114 Million
Net cash flow / Change in cash -206.61 Million 1.08 Billion 579.16 Million 98.18 Million 40.81 Million
Free Cash Flow 25.06 Million -1.12 Billion 688.88 Million 1.36 Billion 1.27 Billion

Cash Flow Charts