Takatori Corporation (6338.T)
JPY 1086.0
(10.48%)
JPY 1086.0
(10.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 252.97 Million | 1.1 Billion | 358.03 Million | -373 Million |
| Net Income | 2.59 Billion | 1.46 Billion | 490.54 Million | -66.96 Million | 100 Million |
| Depreciation & Amortization | 145.72 Million | 148.38 Million | 150.13 Million | 163.66 Million | 163 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -336.26 Million | -556.74 Million | 297.13 Million | 358.45 Million | 285 Million |
| Other non-cash items | -268.47 Million | -609.02 Million | 163.09 Million | -119.83 Million | -921 Million |
| Investing Cash Flow | -114.28 Million | -290.37 Million | 58.19 Million | -280.15 Million | -216 Million |
| Investments in PPE | -95.21 Million | -87.6 Million | -18.51 Million | -61 Million | -2 Million |
| Acquisitions | - | - | - | 439 Thousand | - |
| Investment purchases | -4.06 Million | -303.95 Million | -3.3 Million | -219.58 Million | -104.1 Million |
| Sales/Maturities of investments | - | 101.17 Million | 10 Thousand | - | - |
| Other Investing Activities | -15 Million | 1000.00 | -1000.00 | 439 Thousand | -214 Million |
| Financing Cash Flow | -5.15 Million | 11.27 Million | -462.83 Million | 440.43 Million | 734 Million |
| Debt repayment | -167.5 Million | -105 Million | -394.99 Million | -509.95 Million | -317 Million |
| Dividends payments | -164.26 Million | -81.98 Million | -54.71 Million | -54.82 Million | -66.63 Million |
| Common Stock Repurchased | -390 Thousand | -332 Thousand | -54 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -214 Million | -2000.00 | -1000.00 |
| Accounts receivables | -154 Million | -218 Million | -1.1 Billion | 270 Million | 806 Million |
| Accounts payables | 3.26 Billion | 1.02 Billion | 980.69 Million | -308.12 Million | -813.92 Million |
| Inventory | -3.46 Billion | -706.76 Million | -992.04 Million | 397.72 Million | -283 Million |
| Other working capital | -227 Million | -1.25 Billion | 1.58 Billion | -114 Million | -238 Million |
| Cash at beginning of period | 3.05 Billion | 3.07 Billion | 2.36 Billion | 1.85 Billion | 1.71 Billion |
| Cash at end of period | 4.43 Billion | 3.05 Billion | 3.07 Billion | 2.36 Billion | 134 Million |
| Capital Expenditure | -95.21 Million | -87.6 Million | -18.51 Million | -61 Million | -2 Million |
| Effect of forex changes on cash | 755 Thousand | 11.19 Million | 374 Thousand | -692 Thousand | -11 Million |
| Net cash flow / Change in cash | 1.38 Billion | -14.92 Million | 701.81 Million | 517.61 Million | -1.58 Billion |
| Free Cash Flow | 1.4 Billion | 165.37 Million | 1.08 Billion | 297.02 Million | -375 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 462 Million | 668 Million | 518 Million | 779 Million | 2.59 Billion | 537 Million |
| Depreciation & Amortization | - | - | - | - | 145.72 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -336.26 Million | - |
| Other non-cash items | -462 Million | -668 Million | -518 Million | -779 Million | -268.47 Million | -537 Million |
| Investing Cash Flow | - | - | - | - | -114.28 Million | - |
| Investments in PPE | - | - | - | - | -95.21 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -4.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -15 Million | - |
| Financing Cash Flow | - | - | - | - | -5.15 Million | - |
| Debt repayment | - | - | - | - | -167.5 Million | - |
| Dividends payments | - | - | - | - | -164.26 Million | - |
| Common Stock Repurchased | - | - | - | - | -390 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -154 Million | - |
| Accounts payables | - | - | - | - | 3.26 Billion | - |
| Inventory | - | - | - | - | -3.46 Billion | - |
| Other working capital | - | - | - | - | -227 Million | - |
| Cash at beginning of period | - | - | - | - | 3.05 Billion | - |
| Cash at end of period | - | - | - | - | 4.43 Billion | - |
| Capital Expenditure | - | - | - | - | -95.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | 755 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | 1.38 Billion | - |
| Free Cash Flow | - | - | - | - | 1.4 Billion | - |
CCEDF
POLI
BBTCL
0HTF
600360
000761