Takasago Tekko K.K. (5458.T)
JPY 929.0
(0.0%)
JPY 929.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 910 Million | -414 Million | 944 Million | 381 Million | 205 Million |
| Net Income | 393 Million | 769 Million | 804 Million | 111 Million | 76 Million |
| Depreciation & Amortization | 199 Million | 263 Million | 306 Million | 325 Million | 348 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 633 Million | -1.23 Billion | -229 Million | -74 Million | -244 Million |
| Other non-cash items | -127 Million | 72 Million | 67 Million | 78 Million | 25 Million |
| Investing Cash Flow | -246 Million | -122 Million | -91 Million | -170 Million | -150 Million |
| Investments in PPE | -246 Million | -122 Million | -92 Million | -130 Million | -147 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2 Million | -17 Million | 1 Million | -40 Million | -3 Million |
| Financing Cash Flow | -105 Million | -105 Million | -370 Million | 9 Million | -320 Million |
| Debt repayment | - | - | -340 Million | -40 Million | -247 Million |
| Dividends payments | -105 Million | -105 Million | -30 Million | -30 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -300 Million | -1 Million | -23 Million |
| Accounts receivables | -307 Million | -732 Million | -62 Million | -115 Million | 67 Million |
| Accounts payables | 910 Million | -147 Million | 517 Million | -183 Million | -12 Million |
| Inventory | 62 Million | -398 Million | -679 Million | 212 Million | -145 Million |
| Other working capital | -161 Million | 110 Million | 37 Million | 82 Million | -166 Million |
| Cash at beginning of period | 1.09 Billion | 1.73 Billion | 1.25 Billion | 1.03 Billion | 1.3 Billion |
| Cash at end of period | 1.65 Billion | 1.09 Billion | 1.73 Billion | 1.25 Billion | -265 Million |
| Capital Expenditure | -246 Million | -122 Million | -92 Million | -130 Million | -147 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 559 Million | -642 Million | 482 Million | 220 Million | -1.56 Billion |
| Free Cash Flow | 664 Million | -536 Million | 852 Million | 251 Million | 58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 69 Million | 393 Million | 77 Million | 43 Million | 45 Million |
| Depreciation & Amortization | - | - | 199 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 633 Million | - | - | - |
| Other non-cash items | -75 Million | -69 Million | -127 Million | -77 Million | -43 Million | -45 Million |
| Investing Cash Flow | - | - | -246 Million | - | - | - |
| Investments in PPE | - | - | -246 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -105 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -105 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -307 Million | - | - | - |
| Accounts payables | - | - | 910 Million | - | - | - |
| Inventory | - | - | 62 Million | - | - | - |
| Other working capital | - | - | -161 Million | - | - | - |
| Cash at beginning of period | - | - | 1.09 Billion | - | - | - |
| Cash at end of period | - | - | 1.65 Billion | - | - | - |
| Capital Expenditure | - | - | -246 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 559 Million | - | - | - |
| Free Cash Flow | - | - | 664 Million | - | - | - |
6281
UBSG
BOH-PA
000785
8524
OLY