Takemoto Yohki Co., Ltd. (4248.T)
JPY 858.0
(-0.12%)
JPY 858.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 1.26 Billion | 1.78 Billion | 2.91 Billion | 1.79 Billion | 2.02 Billion |
| Net Income | 294.77 Million | 907.98 Million | 1.82 Billion | 1.23 Billion | 1.56 Billion | 1.75 Billion |
| Depreciation & Amortization | 996.9 Million | 995.23 Million | 1 Billion | 1.05 Billion | 1.07 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 421.17 Million | 103.21 Million | -161.05 Million | 132.69 Million | -239.06 Million | -353.38 Million |
| Other non-cash items | 66.97 Million | -742.05 Million | -888.4 Million | 501.64 Million | -617.8 Million | -397.16 Million |
| Investing Cash Flow | -1.23 Billion | -803.5 Million | -532.36 Million | -466.39 Million | -1.63 Billion | -2.19 Billion |
| Investments in PPE | -1.24 Billion | -822.09 Million | -523.98 Million | -614.81 Million | -1.64 Billion | -2.02 Billion |
| Acquisitions | - | - | -36.65 Million | - | -49.02 Million | 67.01 Million |
| Investment purchases | -124 Thousand | -115 Thousand | -87.12 Million | - | -221.13 Million | -220.86 Million |
| Sales/Maturities of investments | - | 16.8 Million | 72.75 Million | 137.48 Million | 226.82 Million | 57.21 Million |
| Other Investing Activities | 4.42 Million | 1.9 Million | 42.65 Million | 10.93 Million | 49.33 Million | -74.89 Million |
| Financing Cash Flow | -1.54 Billion | -732.45 Million | -615.59 Million | -227.72 Million | 287.87 Million | 814.15 Million |
| Debt repayment | -732.03 Million | -993.94 Million | -714.89 Million | -689.68 Million | -567.83 Million | -566.27 Million |
| Dividends payments | -442.03 Million | -438.5 Million | -300.69 Million | -238.03 Million | -244.29 Million | -219.24 Million |
| Common Stock Repurchased | -374 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | 700 Million | 400 Million | 700 Million | 1.1 Billion | 1.59 Billion |
| Accounts receivables | 376.05 Million | 138.15 Million | -128.07 Million | -87.57 Million | 303.07 Million | -487.41 Million |
| Accounts payables | 44.07 Million | -2.17 Million | 221.36 Million | 92.37 Million | -652.91 Million | 418.52 Million |
| Inventory | -26.52 Million | -44.21 Million | -271.82 Million | 96.18 Million | 81.24 Million | -306.99 Million |
| Other working capital | 27.56 Million | 11.44 Million | 17.48 Million | 31.69 Million | 29.53 Million | -46.39 Million |
| Cash at beginning of period | 6.36 Billion | 6.41 Billion | 5.5 Billion | 3.26 Billion | 2.86 Billion | 2.34 Billion |
| Cash at end of period | 5.48 Billion | 6.36 Billion | 6.41 Billion | 5.5 Billion | 3.26 Billion | 2.86 Billion |
| Capital Expenditure | -1.24 Billion | -822.09 Million | -523.98 Million | -614.81 Million | -1.64 Billion | -2.02 Billion |
| Effect of forex changes on cash | 117.63 Million | 227.44 Million | 269.65 Million | 17.87 Million | -39.97 Million | -130.17 Million |
| Net cash flow / Change in cash | -887.06 Million | -44.14 Million | 908.25 Million | 2.24 Billion | 403.18 Million | 518.07 Million |
| Free Cash Flow | 539.07 Million | 442.27 Million | 1.26 Billion | 2.3 Billion | 149.29 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194 Million | 106 Million | 294.77 Million | 85 Million | 78 Million | 47 Million |
| Depreciation & Amortization | - | - | 996.9 Million | 258.35 Million | 249.48 Million | 248.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 421.17 Million | - | - | - |
| Other non-cash items | -194 Million | -106 Million | 66.97 Million | -85 Million | -78 Million | -47 Million |
| Investing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Investments in PPE | - | - | -1.24 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -124 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.42 Million | - | - | - |
| Financing Cash Flow | - | - | -1.54 Billion | - | - | - |
| Debt repayment | - | - | -732.03 Million | - | - | - |
| Dividends payments | - | - | -442.03 Million | - | - | - |
| Common Stock Repurchased | - | - | -374 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3000.00 | - | - | - |
| Accounts receivables | - | - | 376.05 Million | - | - | - |
| Accounts payables | - | - | 44.07 Million | - | - | - |
| Inventory | - | - | -26.52 Million | - | - | - |
| Other working capital | - | - | 27.56 Million | - | - | - |
| Cash at beginning of period | - | - | 6.36 Billion | 5.28 Billion | 5.62 Billion | 5.81 Billion |
| Cash at end of period | - | - | 5.48 Billion | 5.48 Billion | 5.28 Billion | 5.62 Billion |
| Capital Expenditure | - | - | -1.24 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 117.63 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -887.06 Million | 201.26 Million | -340.39 Million | -195.87 Million |
| Free Cash Flow | - | - | 539.07 Million | 516.7 Million | 498.96 Million | 496.35 Million |
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