Takakita Co., Ltd. (6325.T)
JPY 372.0
(0.0%)
JPY 372.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.28 Million | -15.25 Million | 702.09 Million | 399.22 Million | 534.57 Million | 908.5 Million |
| Net Income | 692.82 Million | 673.72 Million | 591.22 Million | 423.79 Million | 407.75 Million | 617.5 Million |
| Depreciation & Amortization | 248.58 Million | 269.79 Million | 243.6 Million | 280.45 Million | 257.5 Million | 262.02 Million |
| Deferred income taxes | - | -175.72 Million | -30.27 Million | -57.23 Million | -77.22 Million | -148.85 Million |
| Stock-based compensation | 5.96 Million | 7.67 Million | 10.36 Million | 11 Million | 10.82 Million | 13.52 Million |
| Change in working capital | -488.51 Million | -758.72 Million | -48.78 Million | -206.71 Million | -1.86 Million | 223.56 Million |
| Other non-cash items | 1.05 Billion | -31.99 Million | -64.03 Million | -52.08 Million | -62.42 Million | -59.25 Million |
| Investing Cash Flow | -60.7 Million | -85.01 Million | -200.62 Million | -272.08 Million | -284.82 Million | -341.2 Million |
| Investments in PPE | -79.56 Million | -104 Million | -217.6 Million | -290.22 Million | -302.76 Million | -406.16 Million |
| Acquisitions | 1.65 Million | 650 Thousand | 542 Thousand | 117 Thousand | 69 Thousand | 36.48 Million |
| Investment purchases | - | -650 Thousand | -23.92 Million | -23.36 Million | -23.55 Million | -36.48 Million |
| Sales/Maturities of investments | 22.91 Million | 596 Thousand | 23.38 Million | 23.25 Million | 23.48 Million | 7.1 Million |
| Other Investing Activities | -5.7 Million | 18.38 Million | 16.97 Million | 18.13 Million | 17.93 Million | 57.86 Million |
| Financing Cash Flow | -157.84 Million | -325.87 Million | -158.68 Million | -117.03 Million | -274.83 Million | -362.46 Million |
| Debt repayment | -13.6 Million | -11.03 Million | -4.3 Million | -1.24 Million | -58.24 Million | -217.28 Million |
| Dividends payments | -144.23 Million | -113.38 Million | -114.93 Million | -115.72 Million | -115.35 Million | -115.16 Million |
| Common Stock Repurchased | - | -201.45 Million | -39.46 Million | -88 Thousand | - | -15 Thousand |
| Common Stock Issuance | - | 11.03 Million | 4.3 Million | 1.24 Million | - | -30 Million |
| Other Financing Activities | -1000.00 | -11.03 Million | -4.29 Million | -1.22 Million | -101.24 Million | -1000.00 |
| Accounts receivables | -466.04 Million | -835.09 Million | -21.01 Million | -488.79 Million | 235.68 Million | 255.74 Million |
| Accounts payables | 206.64 Million | 237.52 Million | 230.42 Million | 116.54 Million | -375.71 Million | 52.14 Million |
| Inventory | -170.11 Million | -168.75 Million | -145.44 Million | 254.31 Million | 170.72 Million | -45.79 Million |
| Other working capital | -58.99 Million | 7.6 Million | -112.75 Million | -88.78 Million | -32.56 Million | -38.53 Million |
| Cash at beginning of period | 778.28 Million | 1.2 Billion | 861.65 Million | 851.55 Million | 876.64 Million | 671.81 Million |
| Cash at end of period | 1.13 Billion | 778.28 Million | 1.2 Billion | 861.65 Million | 851.55 Million | 876.64 Million |
| Capital Expenditure | -79.56 Million | -104 Million | -217.6 Million | -290.22 Million | -302.76 Million | -406.16 Million |
| Effect of forex changes on cash | - | -2000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 357.73 Million | -426.15 Million | 342.78 Million | 10.1 Million | -25.09 Million | 204.83 Million |
| Free Cash Flow | 496.71 Million | -119.26 Million | 484.48 Million | 109 Million | 231.81 Million | 502.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 692.82 Million | 143.26 Million | 186.23 Million | 186.23 Million | 673.72 Million | 134.88 Million |
| Depreciation & Amortization | 248.58 Million | 63.47 Million | 59.54 Million | 59.54 Million | 269.79 Million | 156.32 Million |
| Deferred income taxes | - | - | - | - | -175.72 Million | - |
| Stock-based compensation | 5.96 Million | - | 2.98 Million | 2.98 Million | 7.67 Million | - |
| Change in working capital | -488.51 Million | - | -433.1 Million | -433.1 Million | -758.72 Million | - |
| Other non-cash items | 1.05 Billion | -79.78 Million | 331.37 Million | 331.37 Million | -31.99 Million | 21.44 Million |
| Investing Cash Flow | -60.7 Million | - | -17.28 Million | -17.28 Million | -85.01 Million | - |
| Investments in PPE | -79.56 Million | - | -13.97 Million | -13.97 Million | -104 Million | - |
| Acquisitions | 1.65 Million | - | - | - | 650 Thousand | - |
| Investment purchases | - | - | - | - | -650 Thousand | - |
| Sales/Maturities of investments | 22.91 Million | - | - | - | 596 Thousand | - |
| Other Investing Activities | -5.7 Million | - | -3.31 Million | -3.31 Million | 18.38 Million | - |
| Financing Cash Flow | -157.84 Million | - | -47.87 Million | -47.87 Million | -325.87 Million | - |
| Debt repayment | -13.6 Million | - | - | - | -11.03 Million | - |
| Dividends payments | -144.23 Million | - | -44.34 Million | -44.34 Million | -113.38 Million | - |
| Common Stock Repurchased | - | - | - | - | -201.45 Million | - |
| Common Stock Issuance | - | - | - | - | 11.03 Million | - |
| Other Financing Activities | -1000.00 | - | -3.53 Million | -3.53 Million | -11.03 Million | - |
| Accounts receivables | -466.04 Million | - | -206.1 Million | -206.1 Million | -835.09 Million | - |
| Accounts payables | 206.64 Million | - | - | - | 237.52 Million | - |
| Inventory | -170.11 Million | - | -201.24 Million | -201.24 Million | -168.75 Million | - |
| Other working capital | -58.99 Million | - | -25.74 Million | -25.74 Million | 7.6 Million | - |
| Cash at beginning of period | 778.28 Million | 942.04 Million | 758.29 Million | 778.28 Million | 1.2 Billion | 582.34 Million |
| Cash at end of period | 1.13 Billion | 673.9 Million | 942.04 Million | 758.29 Million | 778.28 Million | 778.28 Million |
| Capital Expenditure | -79.56 Million | - | -13.97 Million | -13.97 Million | -104 Million | - |
| Effect of forex changes on cash | - | - | - | -101.86 Million | -2000.00 | - |
| Net cash flow / Change in cash | 357.73 Million | -268.14 Million | 183.74 Million | -19.98 Million | -426.15 Million | 195.93 Million |
| Free Cash Flow | 496.71 Million | 126.94 Million | 133.07 Million | 133.07 Million | -119.26 Million | 312.65 Million |
CBYDF
9254
FCL
4594
CLPBY
8129