Takamiya Co., Ltd. (2445.T)
JPY 406.0
(-0.49%)
JPY 406.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180 Million | -14 Million | 4.29 Billion | 5.03 Billion | 3.77 Billion | 3.65 Billion |
| Net Income | 1.88 Billion | 2.13 Billion | 1.66 Billion | 1.45 Billion | 3.64 Billion | 2.58 Billion |
| Depreciation & Amortization | 5.43 Billion | 5.14 Billion | 4.78 Billion | 4.86 Billion | 4.85 Billion | 4.9 Billion |
| Deferred income taxes | - | -791 Million | -664 Million | -1.12 Billion | -1.2 Billion | -430.27 Million |
| Stock-based compensation | 50 Million | 50 Million | 30 Million | 51 Million | 26.34 Million | 28.07 Million |
| Change in working capital | -6.63 Billion | -5.89 Billion | -914 Million | 265.39 Million | -3 Billion | -3.13 Billion |
| Other non-cash items | 17.28 Billion | -654 Million | -608 Million | -480.66 Million | -541.62 Million | -297.75 Million |
| Investing Cash Flow | -3.18 Billion | -1.2 Billion | -2.97 Billion | -1.38 Billion | -3.83 Billion | -1.72 Billion |
| Investments in PPE | -3.51 Billion | -1.05 Billion | -3.02 Billion | -1.39 Billion | -4.3 Billion | -1.43 Billion |
| Acquisitions | 119 Million | -32 Million | 180 Million | 2.51 Million | 276.37 Million | -241.91 Million |
| Investment purchases | -658 Million | -713 Million | -735 Million | -463.11 Million | -499.65 Million | -458.19 Million |
| Sales/Maturities of investments | 867 Million | 477 Million | 546 Million | 460 Million | 462.13 Million | 520 Million |
| Other Investing Activities | 2 Million | 114 Million | 54 Million | 15.25 Million | 226.74 Million | -109.55 Million |
| Financing Cash Flow | 2.79 Billion | 398 Million | -588 Million | -2.87 Billion | 1.59 Billion | -1.24 Billion |
| Debt repayment | -3.45 Billion | -7.05 Billion | -7.2 Billion | -6.25 Billion | -6.1 Billion | -6.09 Billion |
| Dividends payments | -652 Million | -652 Million | -652 Million | -651.97 Million | -579.44 Million | -471.27 Million |
| Common Stock Repurchased | - | - | - | - | -36 Thousand | -78 Thousand |
| Common Stock Issuance | - | - | - | - | 2.21 Billion | 2.06 Million |
| Other Financing Activities | -4 Million | 8.1 Billion | 7.26 Billion | 4.03 Billion | 6.06 Billion | 5.32 Billion |
| Accounts receivables | -306 Million | -525 Million | 936 Million | 2.54 Billion | -2.79 Billion | -1.92 Billion |
| Accounts payables | -583 Million | 143 Million | 1.2 Billion | -800.72 Million | 772.7 Million | 398.38 Million |
| Inventory | -6.39 Billion | -5.68 Billion | -2.96 Billion | -1.59 Billion | -1.16 Billion | -1.76 Billion |
| Other working capital | 650 Million | 175 Million | -88 Million | 116.77 Million | 190.09 Million | 153.52 Million |
| Cash at beginning of period | 7.76 Billion | 8.51 Billion | 7.71 Billion | 6.92 Billion | 5.41 Billion | 4.75 Billion |
| Cash at end of period | 7.46 Billion | 7.76 Billion | 8.51 Billion | 7.71 Billion | 6.92 Billion | 5.41 Billion |
| Capital Expenditure | -3.51 Billion | -1.05 Billion | -3.02 Billion | -1.39 Billion | -4.3 Billion | -1.43 Billion |
| Effect of forex changes on cash | 75 Million | 74 Million | 77 Million | 10.82 Million | -17.64 Million | -17.47 Million |
| Net cash flow / Change in cash | -308 Million | -748 Million | 804 Million | 789.78 Million | 1.5 Billion | 664.02 Million |
| Free Cash Flow | -3.69 Billion | -1.06 Billion | 1.27 Billion | 3.63 Billion | -530.48 Million | 2.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 160 Million | 1.88 Billion | 721 Million | 589 Million | 417 Million |
| Depreciation & Amortization | - | - | 5.43 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 50 Million | - | - | - |
| Change in working capital | - | - | -6.63 Billion | - | - | - |
| Other non-cash items | -195 Million | -160 Million | 17.28 Billion | -721 Million | -589 Million | -417 Million |
| Investing Cash Flow | - | - | -3.18 Billion | - | - | - |
| Investments in PPE | - | - | -3.51 Billion | - | - | - |
| Acquisitions | - | - | 119 Million | - | - | - |
| Investment purchases | - | - | -658 Million | - | - | - |
| Sales/Maturities of investments | - | - | 867 Million | - | - | - |
| Other Investing Activities | - | - | 2 Million | - | - | - |
| Financing Cash Flow | - | - | 2.79 Billion | - | - | - |
| Debt repayment | - | - | -3.45 Billion | - | - | - |
| Dividends payments | - | - | -652 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | -306 Million | - | - | - |
| Accounts payables | - | - | -583 Million | - | - | - |
| Inventory | - | - | -6.39 Billion | - | - | - |
| Other working capital | - | - | 650 Million | - | - | - |
| Cash at beginning of period | - | - | 7.76 Billion | 8.3 Billion | 8.47 Billion | 7.76 Billion |
| Cash at end of period | - | - | 7.46 Billion | 8.57 Billion | 8.3 Billion | 8.47 Billion |
| Capital Expenditure | - | - | -3.51 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -308 Million | 275 Million | -173 Million | 706 Million |
| Free Cash Flow | - | - | -3.69 Billion | 2.78 Billion | 2.69 Billion | 2.59 Billion |
JFBR
VENI
AUNXF
301000
BCPC
BDORY