Taikisha Ltd. (1979.T)
JPY 4750.0
(2.93%)
JPY 4750.0
(2.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.73 Billion | 4.8 Billion | -8.54 Billion | 973 Million | 21.38 Billion | 9.15 Billion |
| Net Income | 15.6 Billion | 12.55 Billion | 12 Billion | 12.18 Billion | 15.86 Billion | 14.33 Billion |
| Depreciation & Amortization | 1.95 Billion | 2.46 Billion | 2.91 Billion | 3 Billion | 2.71 Billion | 3.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Million | - | - | - | - | - |
| Change in working capital | 2.89 Billion | -3.14 Billion | -16.92 Billion | -10.01 Billion | 10.39 Billion | -4.93 Billion |
| Other non-cash items | -5.31 Billion | -7.07 Billion | -6.52 Billion | -4.19 Billion | -7.58 Billion | -3.73 Billion |
| Investing Cash Flow | 2.14 Billion | -1.74 Billion | -1.07 Billion | -6.91 Billion | -877 Million | -2.83 Billion |
| Investments in PPE | -4.35 Billion | -2.17 Billion | -2.31 Billion | -2.27 Billion | -2.08 Billion | -4.14 Billion |
| Acquisitions | 24 Million | -2.27 Billion | 172 Million | -3.97 Billion | -131 Million | -132 Million |
| Investment purchases | -10.95 Billion | -4.1 Billion | -4.82 Billion | -4.08 Billion | -3.2 Billion | -5.71 Billion |
| Sales/Maturities of investments | 17.22 Billion | 7.43 Billion | 5.88 Billion | 3.02 Billion | 4.56 Billion | 7.18 Billion |
| Other Investing Activities | 219 Million | -640 Million | 11 Million | 397 Million | -22 Million | -21 Million |
| Financing Cash Flow | -5.54 Billion | -9.82 Billion | 6 Billion | -1.43 Billion | -11.47 Billion | 2.39 Billion |
| Debt repayment | -481 Million | -201 Million | -2.46 Billion | -2.81 Billion | -1.56 Billion | -1.36 Billion |
| Dividends payments | -4.03 Billion | -4.09 Billion | -3.07 Billion | -3.41 Billion | -3.27 Billion | -2.55 Billion |
| Common Stock Repurchased | -1.73 Billion | -3 Billion | 50 Million | - | - | - |
| Common Stock Issuance | - | -439 Million | 11.49 Billion | - | - | - |
| Other Financing Activities | -264 Million | -2.09 Billion | -5 Million | 4.79 Billion | -6.63 Billion | 6.31 Billion |
| Accounts receivables | 1.34 Billion | -31.4 Billion | -846 Million | -4.09 Billion | 7.85 Billion | -4.1 Billion |
| Accounts payables | 8.18 Billion | 10.67 Billion | -6.47 Billion | -6.55 Billion | 2.05 Billion | -3.61 Billion |
| Inventory | -10 Million | -356 Million | -655 Million | 1.05 Billion | -311 Million | -849 Million |
| Other working capital | -6.61 Billion | 17.94 Billion | -8.95 Billion | -409 Million | 802 Million | 3.63 Billion |
| Cash at beginning of period | 43.94 Billion | 48.79 Billion | 50.67 Billion | 58.84 Billion | 49.86 Billion | 42.29 Billion |
| Cash at end of period | 63.26 Billion | 43.94 Billion | 48.79 Billion | 50.67 Billion | 58.84 Billion | 49.86 Billion |
| Capital Expenditure | -4.35 Billion | -2.17 Billion | -2.31 Billion | -2.27 Billion | -2.08 Billion | -4.14 Billion |
| Effect of forex changes on cash | 1.97 Billion | 1.91 Billion | 1.73 Billion | -799 Million | -48 Million | -1.15 Billion |
| Net cash flow / Change in cash | 19.32 Billion | -4.84 Billion | -1.87 Billion | -8.17 Billion | 8.98 Billion | 7.56 Billion |
| Free Cash Flow | 16.37 Billion | 2.63 Billion | -10.85 Billion | -1.29 Billion | 19.3 Billion | 5.01 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.6 Billion | 5.37 Billion | 3.6 Billion | 3.05 Billion | 3.57 Billion | 12.55 Billion |
| Depreciation & Amortization | 1.95 Billion | - | 489 Million | 487 Million | 465 Million | 2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Million | 30 Million | - | - | - | - |
| Change in working capital | 2.89 Billion | - | - | - | - | -3.14 Billion |
| Other non-cash items | -5.31 Billion | -5.37 Billion | -3.6 Billion | -3.05 Billion | -3.57 Billion | -7.07 Billion |
| Investing Cash Flow | 2.14 Billion | - | - | - | - | -1.74 Billion |
| Investments in PPE | -4.35 Billion | - | - | - | - | -2.17 Billion |
| Acquisitions | 24 Million | - | - | - | - | -2.27 Billion |
| Investment purchases | -10.95 Billion | - | - | - | - | -4.1 Billion |
| Sales/Maturities of investments | 17.22 Billion | - | - | - | - | 7.43 Billion |
| Other Investing Activities | 219 Million | - | - | - | - | -640 Million |
| Financing Cash Flow | -5.54 Billion | - | - | - | - | -9.82 Billion |
| Debt repayment | -481 Million | - | - | - | - | -201 Million |
| Dividends payments | -4.03 Billion | - | - | - | - | -4.09 Billion |
| Common Stock Repurchased | -1.73 Billion | - | - | - | - | -3 Billion |
| Common Stock Issuance | - | - | - | - | - | -439 Million |
| Other Financing Activities | -264 Million | - | - | - | - | -2.09 Billion |
| Accounts receivables | 1.34 Billion | - | - | - | - | -31.4 Billion |
| Accounts payables | 8.18 Billion | - | - | - | - | 10.67 Billion |
| Inventory | -10 Million | - | - | - | - | -356 Million |
| Other working capital | -6.61 Billion | - | - | - | - | 17.94 Billion |
| Cash at beginning of period | 43.94 Billion | - | 55.34 Billion | 49.16 Billion | 43.94 Billion | 48.79 Billion |
| Cash at end of period | 63.26 Billion | - | 54.74 Billion | 55.34 Billion | 49.16 Billion | 43.94 Billion |
| Capital Expenditure | -4.35 Billion | - | - | - | - | -2.17 Billion |
| Effect of forex changes on cash | 1.97 Billion | - | - | - | - | 1.91 Billion |
| Net cash flow / Change in cash | 19.32 Billion | - | -596 Million | 6.17 Billion | 5.21 Billion | -4.84 Billion |
| Free Cash Flow | 16.37 Billion | - | 978 Million | 974 Million | 930 Million | 2.63 Billion |
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