Taki Chemical Co., Ltd. (4025.T)
JPY 3520.0
(-0.42%)
JPY 3520.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.44 Billion | 2.82 Billion | 3.02 Billion | 2.9 Billion | 2.08 Billion |
| Net Income | 1.35 Billion | 3.03 Billion | 2.67 Billion | 2.11 Billion | 1.87 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.28 Billion | 1.18 Billion | 1.11 Billion | 1.13 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19 Million | -2.15 Billion | -469 Million | 182 Million | 663 Million | -574 Million |
| Other non-cash items | -902 Million | -724 Million | -575 Million | -388 Million | -765 Million | -907 Million |
| Investing Cash Flow | -1.64 Billion | -1.08 Billion | -2.31 Billion | -1 Billion | -1.16 Billion | -1.11 Billion |
| Investments in PPE | -2.14 Billion | -1.47 Billion | -2.6 Billion | -1.14 Billion | -1.13 Billion | -1.27 Billion |
| Acquisitions | 22 Million | 8 Million | 31 Million | 45 Million | 7 Million | 32 Million |
| Investment purchases | -13 Million | -3 Million | -9 Million | -4 Million | -103 Million | -3 Million |
| Sales/Maturities of investments | 485 Million | 367 Million | 164 Million | 91 Million | 77 Million | 128 Million |
| Other Investing Activities | 15 Million | 23 Million | 100 Million | 1 Million | -10 Million | -1.24 Billion |
| Financing Cash Flow | -1.16 Billion | -543 Million | -498 Million | -561 Million | -473 Million | -501 Million |
| Debt repayment | -57 Million | -60 Million | -71 Million | -99 Million | -61 Million | -140 Million |
| Dividends payments | -432 Million | -432 Million | -389 Million | -345 Million | -345 Million | -323 Million |
| Common Stock Repurchased | -647 Million | - | - | -1 Million | - | -1 Million |
| Common Stock Issuance | -1 Million | - | - | -94 Million | - | -14 Million |
| Other Financing Activities | -32 Million | -51 Million | -38 Million | -22 Million | -67 Million | -23 Million |
| Accounts receivables | 717 Million | -1.34 Billion | -1.05 Billion | 477 Million | 43 Million | -950 Million |
| Accounts payables | -880 Million | 1.8 Billion | 546 Million | -513 Million | 105 Million | 329 Million |
| Inventory | 199 Million | -1.9 Billion | 518 Million | 331 Million | 375 Million | -109 Million |
| Other working capital | -17 Million | -714 Million | -475 Million | -113 Million | 140 Million | -465 Million |
| Cash at beginning of period | 6.25 Billion | 6.43 Billion | 6.42 Billion | 4.97 Billion | 3.7 Billion | 3.25 Billion |
| Cash at end of period | 5.07 Billion | 6.25 Billion | 6.43 Billion | 6.42 Billion | 4.97 Billion | 3.7 Billion |
| Capital Expenditure | -2.14 Billion | -1.47 Billion | -2.6 Billion | -1.14 Billion | -1.13 Billion | -1.27 Billion |
| Effect of forex changes on cash | 7 Million | 5 Million | 1 Million | -1 Million | - | -10 Million |
| Net cash flow / Change in cash | -1.18 Billion | -177 Million | 7 Million | 1.45 Billion | 1.26 Billion | 451 Million |
| Free Cash Flow | -529 Million | -34 Million | 218 Million | 1.88 Billion | 1.76 Billion | 805 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 596 Million | 418 Million | 1.35 Billion | 654 Million | 88 Million | 303 Million |
| Depreciation & Amortization | - | - | 1.14 Billion | 282 Million | 306 Million | 282 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 19 Million | - | - | - |
| Other non-cash items | -596 Million | -418 Million | -902 Million | -654 Million | -88 Million | -303 Million |
| Investing Cash Flow | - | - | -1.64 Billion | - | - | - |
| Investments in PPE | - | - | -2.14 Billion | - | - | - |
| Acquisitions | - | - | 22 Million | - | - | - |
| Investment purchases | - | - | -13 Million | - | - | - |
| Sales/Maturities of investments | - | - | 485 Million | - | - | - |
| Other Investing Activities | - | - | 15 Million | - | - | - |
| Financing Cash Flow | - | - | -1.16 Billion | - | - | - |
| Debt repayment | - | - | -57 Million | - | - | - |
| Dividends payments | - | - | -432 Million | - | - | - |
| Common Stock Repurchased | - | - | -647 Million | - | - | - |
| Common Stock Issuance | - | - | -1 Million | - | - | - |
| Other Financing Activities | - | - | -32 Million | - | - | - |
| Accounts receivables | - | - | 717 Million | - | - | - |
| Accounts payables | - | - | -880 Million | - | - | - |
| Inventory | - | - | 199 Million | - | - | - |
| Other working capital | - | - | -17 Million | - | - | - |
| Cash at beginning of period | - | - | 6.25 Billion | 5.11 Billion | 3.38 Billion | 3.82 Billion |
| Cash at end of period | - | - | 5.07 Billion | 5.07 Billion | 5.11 Billion | 3.38 Billion |
| Capital Expenditure | - | - | -2.14 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.18 Billion | -44 Million | 1.73 Billion | -439 Million |
| Free Cash Flow | - | - | -529 Million | 564 Million | 612 Million | 564 Million |
TCBK
277810
1742
HZO
FUTSOL
DCR