Takamisawa Co., Ltd. (5283.T)
JPY 2830.0
(0.14%)
JPY 2830.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 2.74 Billion | 1.12 Billion | 1.48 Billion | 2.75 Billion |
| Net Income | 759 Million | 1.7 Billion | 1.15 Billion | 1.59 Billion | 1.25 Billion |
| Depreciation & Amortization | 781 Million | 781 Million | 803 Million | 778 Million | 753 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 41 Million | 807 Million | -369 Million | -373 Million | 360 Million |
| Other non-cash items | 1.42 Billion | 14 Million | 80 Million | 70 Million | 146 Million |
| Investing Cash Flow | -1.18 Billion | -1.26 Billion | -963 Million | -1.16 Billion | -943 Million |
| Investments in PPE | -1.18 Billion | -1.22 Billion | -648 Million | -1.29 Billion | -1 Billion |
| Acquisitions | 7 Million | 12 Million | -121 Million | 8 Million | 27 Million |
| Investment purchases | -644 Million | -650 Million | -571 Million | -571 Million | -571 Million |
| Sales/Maturities of investments | 636 Million | 600 Million | 567 Million | 692 Million | 606 Million |
| Other Investing Activities | -2 Million | -2 Million | -3 Million | 1 Million | 4 Million |
| Financing Cash Flow | -254 Million | -658 Million | -989 Million | -416 Million | -2.17 Billion |
| Debt repayment | -146 Million | -519 Million | -833 Million | -319 Million | -2.07 Billion |
| Dividends payments | -83 Million | -41 Million | -83 Million | -41 Million | -41 Million |
| Common Stock Repurchased | -21 Million | -11 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -3 Million | -1 Million | -2 Million | -2 Million |
| Accounts receivables | -448 Million | -2.07 Billion | -725 Million | -79 Million | 353 Million |
| Accounts payables | 622 Million | 2.72 Billion | 43 Million | -301 Million | 179 Million |
| Inventory | -145 Million | -157 Million | -218 Million | -100 Million | -359 Million |
| Other working capital | 12 Million | 301 Million | 532 Million | 118 Million | 276 Million |
| Cash at beginning of period | 2.83 Billion | 2.01 Billion | 2.84 Billion | 2.93 Billion | 3.3 Billion |
| Cash at end of period | 3.38 Billion | 2.83 Billion | 2.01 Billion | 2.84 Billion | 2.93 Billion |
| Capital Expenditure | -1.18 Billion | -1.22 Billion | -648 Million | -1.29 Billion | -1 Billion |
| Effect of forex changes on cash | 1 Million | - | 3 Million | - | - |
| Net cash flow / Change in cash | 547 Million | 820 Million | -822 Million | -94 Million | -366 Million |
| Free Cash Flow | 294 Million | 1.51 Billion | 479 Million | 191 Million | 1.74 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 759 Million | -342 Million | 358 Million | 540 Million | 203 Million | 1.7 Billion |
| Depreciation & Amortization | 781 Million | - | - | - | - | 781 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41 Million | - | - | - | - | 807 Million |
| Other non-cash items | 1.42 Billion | 342 Million | -358 Million | -540 Million | -203 Million | 14 Million |
| Investing Cash Flow | -1.18 Billion | - | - | - | - | -1.26 Billion |
| Investments in PPE | -1.18 Billion | - | - | - | - | -1.22 Billion |
| Acquisitions | 7 Million | - | - | - | - | 12 Million |
| Investment purchases | -644 Million | - | - | - | - | -650 Million |
| Sales/Maturities of investments | 636 Million | - | - | - | - | 600 Million |
| Other Investing Activities | -2 Million | - | - | - | - | -2 Million |
| Financing Cash Flow | -254 Million | - | - | - | - | -658 Million |
| Debt repayment | -146 Million | - | - | - | - | -519 Million |
| Dividends payments | -83 Million | - | - | - | - | -41 Million |
| Common Stock Repurchased | -21 Million | - | - | - | - | -11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -3 Million |
| Accounts receivables | -448 Million | - | - | - | - | -2.07 Billion |
| Accounts payables | 622 Million | - | - | - | - | 2.72 Billion |
| Inventory | -145 Million | - | - | - | - | -157 Million |
| Other working capital | 12 Million | - | - | - | - | 301 Million |
| Cash at beginning of period | 2.83 Billion | - | - | - | - | 2.01 Billion |
| Cash at end of period | 3.38 Billion | - | - | - | - | 2.83 Billion |
| Capital Expenditure | -1.18 Billion | - | - | - | - | -1.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 547 Million | - | - | - | - | 820 Million |
| Free Cash Flow | 294 Million | - | - | - | - | 1.51 Billion |
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