TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T)
JPY 1016.0
(0.0%)
JPY 1016.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.23 Million | -2.13 Billion | 1.43 Billion | -1.83 Billion | 2.84 Billion | 2.2 Billion |
| Net Income | 898.11 Million | 427.19 Million | 803.18 Million | 645.1 Million | 1.06 Billion | 1.06 Billion |
| Depreciation & Amortization | 309.53 Million | 263.42 Million | 240.82 Million | 252.95 Million | 252.1 Million | 274.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.7 Billion | -2.79 Billion | 534.14 Million | -2.85 Billion | 1.62 Billion | 1.03 Billion |
| Other non-cash items | 2.91 Billion | -23.14 Million | -147.67 Million | 128.07 Million | -105.64 Million | -170.06 Million |
| Investing Cash Flow | -174.48 Million | -1.12 Billion | -825.32 Million | -192.41 Million | -75.3 Million | -208.65 Million |
| Investments in PPE | -322.24 Million | -1.12 Billion | -879.05 Million | -299.94 Million | -66.6 Million | -217.65 Million |
| Acquisitions | - | -8.6 Million | -15.71 Million | -9.39 Million | 6.17 Million | -3.2 Million |
| Investment purchases | -204.47 Million | -4.94 Million | -212.06 Million | -212.99 Million | -212.23 Million | -200.05 Million |
| Sales/Maturities of investments | 351.28 Million | 7.36 Million | 264.4 Million | 320.52 Million | 194.02 Million | 209.05 Million |
| Other Investing Activities | 950 Thousand | 6.75 Million | 17.11 Million | 9.39 Million | 3.33 Million | 3.2 Million |
| Financing Cash Flow | -503.66 Million | 2.46 Billion | -644.34 Million | 200.94 Million | -798.22 Million | -1.17 Billion |
| Debt repayment | -300 Million | -2.9 Billion | -200 Million | -400 Million | -600 Million | -1 Billion |
| Dividends payments | -202.98 Million | -232.01 Million | -198.08 Million | -198.57 Million | -197.6 Million | -175.98 Million |
| Common Stock Repurchased | -686 Thousand | -199.32 Million | -246.25 Million | -482 Thousand | -614 Thousand | -451 Thousand |
| Common Stock Issuance | - | -2.9 Billion | 200 Million | -400 Million | 600 Million | 1 Billion |
| Other Financing Activities | - | 8.69 Billion | -200 Million | 1.19 Billion | -600 Million | -1 Billion |
| Accounts receivables | -2.16 Billion | -2.87 Billion | 3.24 Billion | -2.98 Billion | 1.37 Billion | 3.09 Billion |
| Accounts payables | 332.64 Million | 324.56 Million | -1.53 Billion | 24.72 Million | -99.09 Million | -1.03 Billion |
| Inventory | -34.66 Million | 13.14 Million | 12.74 Million | -153.67 Million | 351.07 Million | -510.03 Million |
| Other working capital | 155.8 Million | -259.53 Million | -1.18 Billion | 256.95 Million | -775 Thousand | -506.5 Million |
| Cash at beginning of period | 2.88 Billion | 3.66 Billion | 3.7 Billion | 5.52 Billion | 3.55 Billion | 2.73 Billion |
| Cash at end of period | 2.14 Billion | 2.88 Billion | 3.66 Billion | 3.7 Billion | 5.52 Billion | 3.55 Billion |
| Capital Expenditure | -322.24 Million | -1.12 Billion | -879.05 Million | -299.94 Million | -66.6 Million | -217.65 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -744.39 Million | -781.57 Million | -39.18 Million | -1.82 Billion | 1.96 Billion | 819.48 Million |
| Free Cash Flow | -388.48 Million | -3.25 Billion | 551.43 Million | -2.13 Billion | 2.77 Billion | 1.98 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898.11 Million | 74.12 Million | 307.17 Million | 302.28 Million | 427.19 Million | 67.92 Million |
| Depreciation & Amortization | 309.53 Million | 78.97 Million | 74.98 Million | 72.13 Million | 263.42 Million | 84.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.7 Billion | - | - | - | -2.79 Billion | - |
| Other non-cash items | 2.91 Billion | 4.84 Million | -232.19 Million | -230.15 Million | -23.14 Million | 16.51 Million |
| Investing Cash Flow | -174.48 Million | - | - | - | -1.12 Billion | - |
| Investments in PPE | -322.24 Million | - | - | - | -1.12 Billion | - |
| Acquisitions | - | - | - | - | -8.6 Million | - |
| Investment purchases | -204.47 Million | - | - | - | -4.94 Million | - |
| Sales/Maturities of investments | 351.28 Million | - | - | - | 7.36 Million | - |
| Other Investing Activities | 950 Thousand | - | - | - | 6.75 Million | - |
| Financing Cash Flow | -503.66 Million | - | - | - | 2.46 Billion | - |
| Debt repayment | -300 Million | - | - | - | -2.9 Billion | - |
| Dividends payments | -202.98 Million | - | - | - | -232.01 Million | - |
| Common Stock Repurchased | -686 Thousand | - | - | - | -199.32 Million | - |
| Common Stock Issuance | - | - | - | - | -2.9 Billion | - |
| Other Financing Activities | - | - | - | - | 8.69 Billion | - |
| Accounts receivables | -2.16 Billion | - | - | - | -2.87 Billion | - |
| Accounts payables | 332.64 Million | - | - | - | 324.56 Million | - |
| Inventory | -34.66 Million | - | - | - | 13.14 Million | - |
| Other working capital | 155.8 Million | - | - | - | -259.53 Million | - |
| Cash at beginning of period | 2.88 Billion | 1.85 Billion | 4.42 Billion | 2.88 Billion | 3.66 Billion | 2.55 Billion |
| Cash at end of period | 2.14 Billion | 2.9 Billion | 1.85 Billion | 4.42 Billion | 2.88 Billion | 2.88 Billion |
| Capital Expenditure | -322.24 Million | - | - | - | -1.12 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -744.39 Million | 1.05 Billion | -2.57 Billion | 1.54 Billion | -781.57 Million | 327.84 Million |
| Free Cash Flow | -388.48 Million | 157.94 Million | 149.96 Million | 144.27 Million | -3.25 Billion | 168.88 Million |
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