Takeuchi Mfg. Co., Ltd. (6432.T)
JPY 4865.0
(0.21%)
JPY 4865.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.64 Billion | 8.53 Billion | 13.78 Billion | 10.37 Billion | 5.48 Billion | 8.42 Billion |
| Net Income | 26.14 Billion | 21.37 Billion | 18.08 Billion | 13.29 Billion | 12.4 Billion | 15.69 Billion |
| Depreciation & Amortization | 3.32 Billion | 2.03 Billion | 1.58 Billion | 1.67 Billion | 1.52 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.14 Billion | -10.04 Billion | -3.17 Billion | -925 Million | -3.87 Billion | -3.99 Billion |
| Other non-cash items | 17.85 Billion | -4.83 Billion | -2.71 Billion | -3.67 Billion | -4.56 Billion | -4.55 Billion |
| Investing Cash Flow | -7.77 Billion | -8.86 Billion | -4.3 Billion | -1.96 Billion | -4.09 Billion | -2.26 Billion |
| Investments in PPE | -7.86 Billion | -9 Billion | -4.6 Billion | -2.04 Billion | -3.23 Billion | -2.33 Billion |
| Acquisitions | 12 Million | 4 Million | -145 Million | 14 Million | -246 Million | 386 Million |
| Investment purchases | -18 Million | -165 Million | -10 Million | -14 Million | -900 Million | -301 Million |
| Sales/Maturities of investments | 100 Million | 300 Million | 300 Million | 10 Million | 20 Million | -84 Million |
| Other Investing Activities | -3 Million | -1 Million | 154 Million | 68 Million | 260 Million | 68 Million |
| Financing Cash Flow | -4.71 Billion | -3.32 Billion | -2.53 Billion | -2.38 Billion | -2.18 Billion | -1.71 Billion |
| Debt repayment | -34 Million | -27 Million | -2 Million | -2 Million | -5 Million | -7 Million |
| Dividends payments | -4.67 Billion | -3.24 Billion | -2.53 Billion | -2.38 Billion | -2.15 Billion | -1.71 Billion |
| Common Stock Repurchased | - | -47 Million | - | - | -20 Million | 7 Million |
| Common Stock Issuance | - | 27 Million | - | - | 5 Million | 3 Million |
| Other Financing Activities | -1 Million | -27 Million | -2 Million | -2 Million | -6 Million | -7 Million |
| Accounts receivables | -6.88 Billion | -8.13 Billion | 2.89 Billion | -2.39 Billion | -2.51 Billion | -940 Million |
| Accounts payables | 8.5 Billion | -664 Million | 3.56 Billion | 425 Million | -445 Million | 3.69 Billion |
| Inventory | -8.5 Billion | -3.2 Billion | -10 Billion | 221 Million | -492 Million | -7.03 Billion |
| Other working capital | -2.25 Billion | 1.95 Billion | 367 Million | 825 Million | -423 Million | 282 Million |
| Cash at beginning of period | 43.52 Billion | 46.64 Billion | 39.61 Billion | 33.61 Billion | 34.46 Billion | 30.41 Billion |
| Cash at end of period | 54.68 Billion | 43.51 Billion | 46.64 Billion | 39.61 Billion | 33.61 Billion | 34.46 Billion |
| Capital Expenditure | -7.86 Billion | -9 Billion | -4.6 Billion | -2.04 Billion | -3.23 Billion | -2.33 Billion |
| Effect of forex changes on cash | -991 Million | 517 Million | 85 Million | -14 Million | -64 Million | -384 Million |
| Net cash flow / Change in cash | 11.16 Billion | -3.12 Billion | 7.02 Billion | 6 Billion | -852 Million | 4.05 Billion |
| Free Cash Flow | 16.77 Billion | -464 Million | 9.17 Billion | 8.33 Billion | 2.25 Billion | 6.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.46 Billion | 7.2 Billion | 26.14 Billion | 6.27 Billion | 6.56 Billion | 6.1 Billion |
| Depreciation & Amortization | - | - | 3.32 Billion | 1.02 Billion | 667 Million | 618 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -9.14 Billion | - | - | - |
| Other non-cash items | -8.46 Billion | -7.2 Billion | 17.85 Billion | -6.27 Billion | -6.56 Billion | -6.1 Billion |
| Investing Cash Flow | - | - | -7.77 Billion | - | - | - |
| Investments in PPE | - | - | -7.86 Billion | - | - | - |
| Acquisitions | - | - | 12 Million | - | - | - |
| Investment purchases | - | - | -18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | -3 Million | - | - | - |
| Financing Cash Flow | - | - | -4.71 Billion | - | - | - |
| Debt repayment | - | - | -34 Million | - | - | - |
| Dividends payments | - | - | -4.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -6.88 Billion | - | - | - |
| Accounts payables | - | - | 8.5 Billion | - | - | - |
| Inventory | - | - | -8.5 Billion | - | - | - |
| Other working capital | - | - | -2.25 Billion | - | - | - |
| Cash at beginning of period | - | - | 43.52 Billion | 41.72 Billion | 40.41 Billion | 43.52 Billion |
| Cash at end of period | - | - | 54.68 Billion | 44.82 Billion | 41.72 Billion | 40.41 Billion |
| Capital Expenditure | - | - | -7.86 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -991 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 11.16 Billion | 3.09 Billion | 1.31 Billion | -3.1 Billion |
| Free Cash Flow | - | - | 16.77 Billion | 2.04 Billion | 1.33 Billion | 1.23 Billion |
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