Takuma Co., Ltd. (6013.T)
JPY 1624.0
(-0.25%)
JPY 1624.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.22 Billion | 32.19 Billion | 9 Billion | -1.68 Billion | -11.73 Billion | 10.81 Billion |
| Net Income | 8.75 Billion | 14.1 Billion | 10.78 Billion | 10.7 Billion | 10.13 Billion | 11.13 Billion |
| Depreciation & Amortization | 1.79 Billion | 1.13 Billion | 961 Million | 1.03 Billion | 917 Million | 797 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.08 Billion | 14.57 Billion | -567 Million | -6.74 Billion | -16.68 Billion | 2.87 Billion |
| Other non-cash items | 17.52 Billion | 2.38 Billion | -2.18 Billion | -6.67 Billion | -6.1 Billion | -3.99 Billion |
| Investing Cash Flow | -8.43 Billion | -5.6 Billion | -2.39 Billion | -2.05 Billion | -202 Million | -1.38 Billion |
| Investments in PPE | -5.5 Billion | -5.9 Billion | -1.57 Billion | -2.35 Billion | -1.55 Billion | -533 Million |
| Acquisitions | 1 Million | 47 Million | -383 Million | 67 Million | 560 Million | 61 Million |
| Investment purchases | -4.63 Billion | -323 Million | -352 Million | -1.42 Billion | -1.25 Billion | -801 Million |
| Sales/Maturities of investments | 2.35 Billion | 390 Million | 377 Million | 1.87 Billion | 2.62 Billion | 104 Million |
| Other Investing Activities | -652 Million | 191 Million | -465 Million | -208 Million | -574 Million | -213 Million |
| Financing Cash Flow | -3.37 Billion | -4.28 Billion | -9.11 Billion | 1.9 Billion | -4.35 Billion | -9.11 Billion |
| Debt repayment | -533 Million | -80 Million | -182 Million | -80 Million | -116 Million | -469 Million |
| Dividends payments | -3.83 Billion | -2.97 Billion | -2.92 Billion | -2.92 Billion | -2.06 Billion | -1.57 Billion |
| Common Stock Repurchased | - | -1.25 Billion | -747 Million | - | -1.99 Billion | - |
| Common Stock Issuance | - | -32 Million | -5.22 Billion | - | -198 Million | - |
| Other Financing Activities | -74 Million | 56 Million | -36 Million | 4.9 Billion | 30 Million | -7.08 Billion |
| Accounts receivables | -18.41 Billion | 23.79 Billion | 1.45 Billion | -11.55 Billion | -23.61 Billion | -2.22 Billion |
| Accounts payables | 4.52 Billion | -10.99 Billion | 3.74 Billion | 539 Million | 6.14 Billion | 1.86 Billion |
| Inventory | -3.72 Billion | -1.37 Billion | -138 Million | 215 Million | -311 Million | 2 Million |
| Other working capital | -1.45 Billion | 3.14 Billion | -5.63 Billion | 4.05 Billion | 1.09 Billion | 3.23 Billion |
| Cash at beginning of period | 63.91 Billion | 41.24 Billion | 42.95 Billion | 44.75 Billion | 61.02 Billion | 60.28 Billion |
| Cash at end of period | 39.93 Billion | 63.91 Billion | 41.24 Billion | 42.95 Billion | 44.75 Billion | 61.02 Billion |
| Capital Expenditure | -5.5 Billion | -5.9 Billion | -1.57 Billion | -2.35 Billion | -1.55 Billion | -533 Million |
| Effect of forex changes on cash | 67 Million | 16 Million | 45 Million | 35 Million | 11 Million | -11 Million |
| Net cash flow / Change in cash | -23.97 Billion | 22.66 Billion | -1.71 Billion | -1.79 Billion | -16.27 Billion | 744 Million |
| Free Cash Flow | -17.73 Billion | 26.28 Billion | 7.42 Billion | -4.03 Billion | -13.28 Billion | 10.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 3.8 Billion | 8.75 Billion | 3.02 Billion | 991 Million | 936 Million |
| Depreciation & Amortization | - | - | 1.79 Billion | 445 Million | 433 Million | 419 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19.08 Billion | - | - | - |
| Other non-cash items | -2.09 Billion | -3.8 Billion | 17.52 Billion | -3.02 Billion | -991 Million | -936 Million |
| Investing Cash Flow | - | - | -8.43 Billion | - | - | - |
| Investments in PPE | - | - | -5.5 Billion | - | - | - |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -4.63 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.35 Billion | - | - | - |
| Other Investing Activities | - | - | -652 Million | - | - | - |
| Financing Cash Flow | - | - | -3.37 Billion | - | - | - |
| Debt repayment | - | - | -533 Million | - | - | - |
| Dividends payments | - | - | -3.83 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -74 Million | - | - | - |
| Accounts receivables | - | - | -18.41 Billion | - | - | - |
| Accounts payables | - | - | 4.52 Billion | - | - | - |
| Inventory | - | - | -3.72 Billion | - | - | - |
| Other working capital | - | - | -1.45 Billion | - | - | - |
| Cash at beginning of period | - | - | 63.91 Billion | 62.9 Billion | 76.22 Billion | 63.91 Billion |
| Cash at end of period | - | - | 39.93 Billion | 51.07 Billion | 62.9 Billion | 76.22 Billion |
| Capital Expenditure | - | - | -5.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 67 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -23.97 Billion | -11.82 Billion | -13.31 Billion | 12.3 Billion |
| Free Cash Flow | - | - | -17.73 Billion | 890 Million | 866 Million | 838 Million |
7921
9090
CREAF
M
0RR8
LMT