Takasago International Corporation (4914.T)

JPY 5700.0

(0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.01 Billion 5.82 Billion 11.56 Billion 13.73 Billion 1.19 Billion 6.11 Billion
Net Income 2.69 Billion 8.55 Billion 11 Billion 8.57 Billion 4.57 Billion 6.84 Billion
Depreciation & Amortization 7.86 Billion 7.37 Billion 6.91 Billion 6.55 Billion 6.49 Billion 6.19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -929 Million -5.32 Billion -5.02 Billion 134 Million -5.82 Billion -4.27 Billion
Other non-cash items 17.71 Billion -4.79 Billion -1.32 Billion -1.52 Billion -4.06 Billion -2.65 Billion
Investing Cash Flow -6.81 Billion -3.27 Billion -7.25 Billion -4.27 Billion -6.28 Billion -5.81 Billion
Investments in PPE -7.68 Billion -6.41 Billion -8.05 Billion -6.95 Billion -7.35 Billion -5.09 Billion
Acquisitions 2 Million -1.69 Billion 830 Million -2 Million -1.01 Billion -975 Million
Investment purchases -20 Million -21 Million -21 Million -275 Million -385 Million -26 Million
Sales/Maturities of investments 1.04 Billion 725 Million 1.31 Billion 1.4 Billion 1.85 Billion 1.19 Billion
Other Investing Activities -167 Million 4.12 Billion -1.32 Billion 1.55 Billion 619 Million -919 Million
Financing Cash Flow -453 Million -2.03 Billion -2.36 Billion -7.86 Billion 157 Million -2.18 Billion
Debt repayment -1.6 Billion -8.32 Billion -6.01 Billion -8.08 Billion -7.34 Billion -7.69 Billion
Dividends payments -1.55 Billion -1.37 Billion -1.07 Billion -1.27 Billion -1.08 Billion -1.08 Billion
Common Stock Repurchased -3 Million -533 Million -2 Million - -451 Million -2 Million
Common Stock Issuance - 8.46 Billion 5.05 Billion - 9.47 Billion 6.62 Billion
Other Financing Activities -497 Million -275 Million -323 Million 1.5 Billion -433 Million -29 Million
Accounts receivables -3.93 Billion -1.06 Billion -2.03 Billion 971 Million -1.78 Billion -438 Million
Accounts payables -357 Million -891 Million 2.07 Billion 473 Million -1.81 Billion 487 Million
Inventory 2.67 Billion -3.59 Billion -5.32 Billion -1.72 Billion -2.56 Billion -4.42 Billion
Other working capital 684 Million 231 Million 256 Million 410 Million 351 Million 109 Million
Cash at beginning of period 14.96 Billion 13.57 Billion 10.87 Billion 9.26 Billion 14.31 Billion 16.14 Billion
Cash at end of period 18.33 Billion 14.96 Billion 13.57 Billion 10.87 Billion 9.26 Billion 14.31 Billion
Capital Expenditure -7.68 Billion -6.41 Billion -8.05 Billion -6.95 Billion -7.35 Billion -5.09 Billion
Effect of forex changes on cash 624 Million 886 Million 752 Million 15 Million -105 Million -439 Million
Net cash flow / Change in cash 3.36 Billion 1.39 Billion 2.69 Billion 1.61 Billion -5.04 Billion -1.83 Billion
Free Cash Flow 2.33 Billion -589 Million 3.51 Billion 6.77 Billion -6.16 Billion 1.01 Billion

Cash Flow Charts