Takasago Thermal Engineering Co., Ltd. (1969.T)
JPY 6326.0
(2.5%)
JPY 6326.0
(2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.1 Billion | 25.82 Billion | 1.18 Billion | 22.56 Billion | -6.36 Billion | 14.89 Billion |
| Net Income | 19.61 Billion | 16.85 Billion | 16.72 Billion | 14.61 Billion | 19.02 Billion | 18.79 Billion |
| Depreciation & Amortization | 2.73 Billion | 2.48 Billion | 1.94 Billion | 1.72 Billion | 1.47 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.94 Billion | 3.61 Billion | -11.46 Billion | 10.69 Billion | -19.2 Billion | 736 Million |
| Other non-cash items | 46.84 Billion | 2.87 Billion | -6.01 Billion | -4.46 Billion | -7.67 Billion | -5.66 Billion |
| Investing Cash Flow | -8.1 Billion | -5.42 Billion | 1.04 Billion | -324 Million | -8.18 Billion | -6.06 Billion |
| Investments in PPE | -3.34 Billion | -5.04 Billion | -3.01 Billion | -4.63 Billion | -11.51 Billion | -4.04 Billion |
| Acquisitions | -209 Million | -2.9 Billion | -97 Million | -64 Million | -666 Million | -805 Million |
| Investment purchases | -14.8 Billion | -2.43 Billion | -247 Million | -3.69 Billion | -5.04 Billion | -6.86 Billion |
| Sales/Maturities of investments | 10.43 Billion | 1.51 Billion | 4.71 Billion | 6.36 Billion | 9.24 Billion | 6.61 Billion |
| Other Investing Activities | -183 Million | 3.44 Billion | -314 Million | 1.71 Billion | -208 Million | -975 Million |
| Financing Cash Flow | -491 Million | -8.32 Billion | -8 Billion | 3.64 Billion | -4.19 Billion | -7.92 Billion |
| Debt repayment | -9.05 Billion | -213 Million | -268 Million | -275 Million | -285 Million | -224 Million |
| Dividends payments | -4.77 Billion | -4.1 Billion | -3.98 Billion | -4.07 Billion | -3.82 Billion | -4.43 Billion |
| Common Stock Repurchased | -2 Million | - | -6.35 Billion | -463 Million | -4 Billion | -4.04 Billion |
| Common Stock Issuance | - | - | 2.6 Billion | 8.45 Billion | 3.91 Billion | 4.27 Billion |
| Other Financing Activities | -4.3 Billion | -4.01 Billion | -2 Million | -4 Million | -1 Million | -3.49 Billion |
| Accounts receivables | -28.94 Billion | 10.31 Billion | -33.21 Billion | 24.15 Billion | -4.3 Billion | -12.53 Billion |
| Accounts payables | -10.31 Billion | -16 Million | 12.73 Billion | -10.22 Billion | -15.88 Billion | 13.6 Billion |
| Inventory | -629 Million | -95 Million | -207 Million | 194 Million | 21 Million | -598 Million |
| Other working capital | 2.94 Billion | -6.58 Billion | 9.22 Billion | -3.42 Billion | 967 Million | 268 Million |
| Cash at beginning of period | 69.97 Billion | 56.86 Billion | 62.27 Billion | 36.52 Billion | 55.22 Billion | 54.55 Billion |
| Cash at end of period | 49.06 Billion | 69.97 Billion | 56.86 Billion | 62.27 Billion | 36.52 Billion | 55.22 Billion |
| Capital Expenditure | -3.34 Billion | -5.04 Billion | -3.01 Billion | -4.63 Billion | -11.51 Billion | -4.04 Billion |
| Effect of forex changes on cash | 789 Million | 1.02 Billion | 374 Million | -141 Million | 57 Million | -225 Million |
| Net cash flow / Change in cash | -20.9 Billion | 13.1 Billion | -5.4 Billion | 25.74 Billion | -18.7 Billion | 668 Million |
| Free Cash Flow | -16.44 Billion | 20.77 Billion | -1.82 Billion | 17.93 Billion | -17.88 Billion | 10.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Billion | 5.54 Billion | 19.61 Billion | 8.04 Billion | 5.92 Billion | 3.11 Billion |
| Depreciation & Amortization | 795 Million | 708 Million | 2.73 Billion | 671 Million | 695 Million | 658 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.6 Billion | 60 Million | -36.94 Billion | -16.17 Billion | -11.36 Billion | -11.63 Billion |
| Other non-cash items | -24.74 Billion | 3.93 Billion | 46.84 Billion | 454 Million | 3.15 Billion | -2.85 Billion |
| Investing Cash Flow | -2.15 Billion | 892 Million | -8.1 Billion | -917 Million | -7.44 Billion | -632 Million |
| Investments in PPE | -1.11 Billion | -969 Million | -3.34 Billion | -754 Million | -627 Million | -997 Million |
| Acquisitions | - | -270 Million | -209 Million | 106 Million | -45 Million | - |
| Investment purchases | -3.59 Billion | -1.88 Billion | -14.8 Billion | -2.77 Billion | -8.47 Billion | -1.67 Billion |
| Sales/Maturities of investments | 2.59 Billion | 4.52 Billion | 10.43 Billion | 2.8 Billion | 1.57 Billion | 1.6 Billion |
| Other Investing Activities | -1.03 Billion | -505 Million | -183 Million | -305 Million | 133 Million | 432 Million |
| Financing Cash Flow | -23.19 Billion | 6.17 Billion | -491 Million | 1.21 Billion | -1.01 Billion | -6.86 Billion |
| Debt repayment | -5.11 Billion | -6.17 Billion | -9.05 Billion | -3.91 Billion | -835 Million | -197 Million |
| Dividends payments | -6.12 Billion | - | -4.77 Billion | -2.55 Billion | - | -2.21 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -2 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.95 Billion | 92 Million | -4.3 Billion | 7.67 Billion | -180 Million | -4.44 Billion |
| Accounts receivables | 43.65 Billion | -3.14 Billion | -28.94 Billion | -21.19 Billion | -5.96 Billion | 2.78 Billion |
| Accounts payables | -19.58 Billion | 160 Million | -10.31 Billion | 1.61 Billion | -3.44 Billion | -8.63 Billion |
| Inventory | 106 Million | 354 Million | -629 Million | -82 Million | -479 Million | -422 Million |
| Other working capital | -10.04 Billion | 2.16 Billion | 2.94 Billion | 3.49 Billion | -1.47 Billion | -5.36 Billion |
| Cash at beginning of period | 49.06 Billion | 35.99 Billion | 69.97 Billion | 42.52 Billion | 52.1 Billion | 69.97 Billion |
| Cash at end of period | 35.84 Billion | 49.06 Billion | 49.06 Billion | 35.99 Billion | 42.52 Billion | 52.1 Billion |
| Capital Expenditure | -1.11 Billion | -969 Million | -3.34 Billion | -754 Million | -627 Million | -997 Million |
| Effect of forex changes on cash | 442 Million | -186 Million | 789 Million | 177 Million | 462 Million | 336 Million |
| Net cash flow / Change in cash | -13.21 Billion | 13.07 Billion | -20.9 Billion | -6.53 Billion | -9.58 Billion | -17.86 Billion |
| Free Cash Flow | 10.57 Billion | 5.22 Billion | -16.44 Billion | -7.75 Billion | -2.2 Billion | -11.7 Billion |
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CAN
ELWSF
001130
005950
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