C.I.TAKIRON Corporation (4215.T)
JPY 868.0
(-0.12%)
JPY 868.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Billion | 5.72 Billion | 11.94 Billion | 4.36 Billion | 11.01 Billion | 9.8 Billion |
| Net Income | 5.1 Billion | 4.39 Billion | 8.56 Billion | 7.7 Billion | 19.01 Billion | 9.47 Billion |
| Depreciation & Amortization | 5.52 Billion | 5.43 Billion | 5.24 Billion | 5.37 Billion | 4.68 Billion | 4.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -3.65 Billion | -409 Million | -4.3 Billion | 1.04 Billion | -931 Million |
| Other non-cash items | 13.83 Billion | -441 Million | -1.45 Billion | -4.41 Billion | -13.72 Billion | -3.26 Billion |
| Investing Cash Flow | -6.27 Billion | -6.78 Billion | -7.51 Billion | -2.19 Billion | -5.92 Billion | -9.62 Billion |
| Investments in PPE | -5.01 Billion | -4.77 Billion | -4.53 Billion | -5.24 Billion | -11.36 Billion | -7.08 Billion |
| Acquisitions | 69 Million | 185 Million | 72 Million | 25 Million | 95 Million | -1.19 Billion |
| Investment purchases | -14 Million | -292 Million | -121 Million | -13 Million | -490 Million | -15 Million |
| Sales/Maturities of investments | 1.86 Billion | 480 Million | 566 Million | 551 Million | 109 Million | 420 Million |
| Other Investing Activities | -3.18 Billion | -2.39 Billion | -3.49 Billion | 2.49 Billion | 5.73 Billion | -1.75 Billion |
| Financing Cash Flow | -2.34 Billion | -1.26 Billion | -3.16 Billion | -4.29 Billion | -3.11 Billion | -9.16 Billion |
| Debt repayment | -391 Million | -1.71 Billion | -161 Million | -733 Million | -15 Million | -9.38 Billion |
| Dividends payments | -1.46 Billion | -2.63 Billion | -2.24 Billion | -3.31 Billion | -2.92 Billion | -1.85 Billion |
| Common Stock Repurchased | -1.1 Billion | - | -106 Million | - | -21 Million | -72 Million |
| Common Stock Issuance | - | - | -656 Million | - | -55 Million | 2.25 Billion |
| Other Financing Activities | -1 Million | 3.08 Billion | -1 Million | -245 Million | -100 Million | -101 Million |
| Accounts receivables | -1.56 Billion | 466 Million | -724 Million | -834 Million | 8.14 Billion | 220 Million |
| Accounts payables | -2.8 Billion | -118 Million | 2.53 Billion | -1.41 Billion | -5.98 Billion | 876 Million |
| Inventory | 1.42 Billion | -3.96 Billion | -1.03 Billion | -12 Million | -267 Million | -1.57 Billion |
| Other working capital | 1.79 Billion | -38 Million | -1.18 Billion | -2.04 Billion | -835 Million | -452 Million |
| Cash at beginning of period | 5.6 Billion | 7.79 Billion | 6.71 Billion | 8.74 Billion | 6.83 Billion | 15.8 Billion |
| Cash at end of period | 6.66 Billion | 5.6 Billion | 7.79 Billion | 6.71 Billion | 8.74 Billion | 6.83 Billion |
| Capital Expenditure | -5.01 Billion | -4.77 Billion | -4.53 Billion | -5.24 Billion | -11.36 Billion | -7.08 Billion |
| Effect of forex changes on cash | 217 Million | 132 Million | 136 Million | 83 Million | -68 Million | 9 Million |
| Net cash flow / Change in cash | 1.05 Billion | -2.18 Billion | 1.07 Billion | -2.03 Billion | 1.91 Billion | -8.96 Billion |
| Free Cash Flow | 4.29 Billion | 959 Million | 7.4 Billion | -879 Million | -352 Million | 2.72 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 5.1 Billion | 2.35 Billion | 857 Million | 1 Billion | 884 Million |
| Depreciation & Amortization | - | 5.52 Billion | - | 1.4 Billion | 1.34 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.15 Billion | - | - | - | - |
| Other non-cash items | -1.38 Billion | 13.83 Billion | -2.35 Billion | -857 Million | -1 Billion | -884 Million |
| Investing Cash Flow | - | -6.27 Billion | - | - | - | - |
| Investments in PPE | - | -5.01 Billion | - | - | - | - |
| Acquisitions | - | 69 Million | - | - | - | - |
| Investment purchases | - | -14 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.86 Billion | - | - | - | - |
| Other Investing Activities | - | -3.18 Billion | - | - | - | - |
| Financing Cash Flow | - | -2.34 Billion | - | - | - | - |
| Debt repayment | - | -391 Million | - | - | - | - |
| Dividends payments | - | -1.46 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -1.56 Billion | - | - | - | - |
| Accounts payables | - | -2.8 Billion | - | - | - | - |
| Inventory | - | 1.42 Billion | - | - | - | - |
| Other working capital | - | 1.79 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.6 Billion | - | 6.86 Billion | 6.07 Billion | 5.6 Billion |
| Cash at end of period | - | 6.66 Billion | - | 9 Billion | 6.86 Billion | 6.07 Billion |
| Capital Expenditure | - | -5.01 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 217 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.05 Billion | - | 2.13 Billion | 792 Million | 473 Million |
| Free Cash Flow | - | 4.29 Billion | - | 2.8 Billion | 2.68 Billion | 2.58 Billion |
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