Takachiho Koheki Co.,Ltd. (2676.T)
JPY 4065.0
(0.87%)
JPY 4065.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -1.38 Billion | 1.18 Billion | 753.78 Million | 250.06 Million | 939.63 Million |
| Net Income | 1.43 Billion | 1.48 Billion | 1.24 Billion | 929.18 Million | 587.36 Million | 894.28 Million |
| Depreciation & Amortization | 199.45 Million | 185.25 Million | 182.87 Million | 133.04 Million | 190.44 Million | 242.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.25 Million | -2.71 Billion | 113.15 Million | 81.85 Million | -288.33 Million | -119.34 Million |
| Other non-cash items | 656.13 Million | -339.99 Million | -354.36 Million | -390.29 Million | -239.41 Million | -77.52 Million |
| Investing Cash Flow | 29.28 Million | 522.65 Million | -393.34 Million | -774.87 Million | -111.34 Million | -134.88 Million |
| Investments in PPE | -98.85 Million | -167.04 Million | -140.76 Million | -562.95 Million | -177.72 Million | -139.24 Million |
| Acquisitions | - | -2.33 Million | -5.14 Million | 211 Thousand | -69.09 Million | -68.34 Million |
| Investment purchases | -198.11 Million | -428.08 Million | -250.29 Million | -450.26 Million | -255 Thousand | -248 Thousand |
| Sales/Maturities of investments | 325.61 Million | 1.12 Billion | 5.14 Million | -211 Thousand | 194.49 Million | 169 Thousand |
| Other Investing Activities | 646 Thousand | -4.97 Million | -2.28 Million | 238.34 Million | -58.76 Million | 72.78 Million |
| Financing Cash Flow | -1.45 Billion | -303.47 Million | -189.66 Million | -214.49 Million | -214.88 Million | -678.74 Million |
| Debt repayment | - | - | -34 Million | -94 Thousand | -1.12 Million | -1.11 Million |
| Dividends payments | -1.48 Billion | -604.12 Million | -223.6 Million | -214.38 Million | -213.73 Million | -224.4 Million |
| Common Stock Repurchased | -457 Thousand | -242 Thousand | -79.76 Million | -20 Thousand | -23 Thousand | -464.9 Million |
| Common Stock Issuance | 24.7 Million | 300.89 Million | 113.7 Million | 94 Thousand | 1.12 Million | 1.11 Million |
| Other Financing Activities | -1000.00 | -1000.00 | 34 Million | -95 Thousand | -1.12 Million | 10.56 Million |
| Accounts receivables | 406.85 Million | -1.42 Billion | 656 Million | 98 Million | -112 Million | -288 Million |
| Accounts payables | -250.97 Million | -65.08 Million | 70.57 Million | 249.72 Million | -199.32 Million | 185.94 Million |
| Inventory | -247.94 Million | -1.79 Billion | -659.89 Million | 129.32 Million | -139.48 Million | -47.09 Million |
| Other working capital | -68.17 Million | 570.31 Million | 46.47 Million | -395.18 Million | 162.47 Million | 29.8 Million |
| Cash at beginning of period | 4.5 Billion | 5.6 Billion | 4.9 Billion | 5.09 Billion | 5.2 Billion | 5.06 Billion |
| Cash at end of period | 4.87 Billion | 4.5 Billion | 5.6 Billion | 4.9 Billion | 5.09 Billion | 5.2 Billion |
| Capital Expenditure | -98.85 Million | -167.04 Million | -140.76 Million | -562.95 Million | -177.72 Million | -139.24 Million |
| Effect of forex changes on cash | 150.43 Million | 69.19 Million | 106.31 Million | 36.37 Million | -27.82 Million | 8.46 Million |
| Net cash flow / Change in cash | 362.31 Million | -1.09 Billion | 708.09 Million | -199.21 Million | -103.98 Million | 134.47 Million |
| Free Cash Flow | 1.54 Billion | -1.55 Billion | 1.04 Billion | 190.82 Million | 72.34 Million | 800.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458 Million | 1.43 Billion | 416 Million | 304 Million | 324 Million | 393 Million |
| Depreciation & Amortization | - | 199.45 Million | - | 50.56 Million | 48.85 Million | 50.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -160.25 Million | - | - | - | - |
| Other non-cash items | -458 Million | 656.13 Million | -416 Million | -304 Million | -324 Million | -393 Million |
| Investing Cash Flow | - | 29.28 Million | - | - | - | - |
| Investments in PPE | - | -98.85 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -198.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | 325.61 Million | - | - | - | - |
| Other Investing Activities | - | 646 Thousand | - | - | - | - |
| Financing Cash Flow | - | -1.45 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.48 Billion | - | - | - | - |
| Common Stock Repurchased | - | -457 Thousand | - | - | - | - |
| Common Stock Issuance | - | 24.7 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 406.85 Million | - | - | - | - |
| Accounts payables | - | -250.97 Million | - | - | - | - |
| Inventory | - | -247.94 Million | - | - | - | - |
| Other working capital | - | -68.17 Million | - | - | - | - |
| Cash at beginning of period | - | 4.5 Billion | - | 4.86 Billion | 5.19 Billion | 4.5 Billion |
| Cash at end of period | - | 4.87 Billion | - | 5.27 Billion | 4.86 Billion | 5.19 Billion |
| Capital Expenditure | - | -98.85 Million | - | - | - | - |
| Effect of forex changes on cash | - | 150.43 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 362.31 Million | - | 404.45 Million | -327.25 Million | 685.37 Million |
| Free Cash Flow | - | 1.54 Billion | - | 101.13 Million | 97.7 Million | 100.59 Million |
SHARDACROP
DIDAF
A30
2499
KOD
EQUEY