The Takigami Steel Construction Co., Ltd. (5918.T)
JPY 7400.0
(0.14%)
JPY 7400.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.38 Billion | -1.81 Billion | 1.74 Billion | -1 Billion | 1.99 Billion |
| Net Income | 1.41 Billion | 1.46 Billion | 212 Million | 1.21 Billion | 103 Million |
| Depreciation & Amortization | 608 Million | 613 Million | 627 Million | 599 Million | 568 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.92 Billion | -2.72 Billion | 1.75 Billion | -2.37 Billion | 1.09 Billion |
| Other non-cash items | -532 Million | -543 Million | -295 Million | -699 Million | -9 Million |
| Investing Cash Flow | -388 Million | -292 Million | -1.43 Billion | -638 Million | -766 Million |
| Investments in PPE | -1.83 Billion | -1.92 Billion | -1.25 Billion | -781 Million | -697 Million |
| Acquisitions | 677 Million | -357 Million | 40 Million | 675 Million | 3 Million |
| Investment purchases | -607 Million | -3.32 Billion | -1.59 Billion | -1.3 Billion | -1.27 Billion |
| Sales/Maturities of investments | 715 Million | 2.18 Billion | 1.02 Billion | 1.01 Billion | 1.28 Billion |
| Other Investing Activities | -27 Million | -115 Million | -38 Million | 384 Million | -74 Million |
| Financing Cash Flow | -304 Million | -325 Million | 442 Million | -234 Million | -497 Million |
| Debt repayment | -64 Million | -82 Million | -677 Million | -10 Million | -270 Million |
| Dividends payments | -222 Million | -220 Million | -219 Million | -218 Million | -218 Million |
| Common Stock Repurchased | -7 Million | -2 Million | -2 Million | -1 Million | -1 Million |
| Common Stock Issuance | 20 Million | 8 Million | 2 Million | 18 Million | 4 Million |
| Other Financing Activities | -27 Million | -25 Million | -14 Million | -23 Million | -11 Million |
| Accounts receivables | -3.85 Billion | -4.18 Billion | 703 Million | -2.19 Billion | 1.75 Billion |
| Accounts payables | 26 Million | 127 Million | 1.75 Billion | -555 Million | -231 Million |
| Inventory | -246 Million | -239 Million | -331 Million | 201 Million | -151 Million |
| Other working capital | -536 Million | 1.1 Billion | -118 Million | -294 Million | -286 Million |
| Cash at beginning of period | 8.11 Billion | 10.54 Billion | 9.74 Billion | 11.61 Billion | 10.93 Billion |
| Cash at end of period | 3.05 Billion | 8.11 Billion | 10.54 Billion | 9.74 Billion | 11.61 Billion |
| Capital Expenditure | -1.83 Billion | -1.92 Billion | -1.25 Billion | -781 Million | -697 Million |
| Effect of forex changes on cash | 13 Million | 6 Million | 8 Million | 10 Million | -1 Million |
| Net cash flow / Change in cash | -5.06 Billion | -2.43 Billion | 799 Million | -1.86 Billion | 683 Million |
| Free Cash Flow | -6.21 Billion | -3.73 Billion | 497 Million | -1.78 Billion | 1.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154 Million | 1.41 Billion | 316 Million | 221 Million | 1 Million | 448 Million |
| Depreciation & Amortization | - | 608 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.92 Billion | - | - | - | - |
| Other non-cash items | -154 Million | -532 Million | -316 Million | -221 Million | -1 Million | -448 Million |
| Investing Cash Flow | - | -388 Million | - | - | - | - |
| Investments in PPE | - | -1.83 Billion | - | - | - | - |
| Acquisitions | - | 677 Million | - | - | - | - |
| Investment purchases | - | -607 Million | - | - | - | - |
| Sales/Maturities of investments | - | 715 Million | - | - | - | - |
| Other Investing Activities | - | -27 Million | - | - | - | - |
| Financing Cash Flow | - | -304 Million | - | - | - | - |
| Debt repayment | - | -64 Million | - | - | - | - |
| Dividends payments | - | -222 Million | - | - | - | - |
| Common Stock Repurchased | - | -7 Million | - | - | - | - |
| Common Stock Issuance | - | 20 Million | - | - | - | - |
| Other Financing Activities | - | -27 Million | - | - | - | - |
| Accounts receivables | - | -3.85 Billion | - | - | - | - |
| Accounts payables | - | 26 Million | - | - | - | - |
| Inventory | - | -246 Million | - | - | - | - |
| Other working capital | - | -536 Million | - | - | - | - |
| Cash at beginning of period | - | 8.11 Billion | - | - | - | - |
| Cash at end of period | - | 3.05 Billion | - | - | - | - |
| Capital Expenditure | - | -1.83 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 13 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -5.06 Billion | - | - | - | - |
| Free Cash Flow | - | -6.21 Billion | - | - | - | - |
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