Taiho Kogyo Co., Ltd. (6470.T)
JPY 578.0
(1.4%)
JPY 578.0
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.73 Billion | 5.87 Billion | 7.1 Billion | 5.63 Billion | 9.79 Billion | 10.51 Billion |
| Net Income | 1.74 Billion | 1.06 Billion | 1.24 Billion | 681 Million | 1.73 Billion | 4.73 Billion |
| Depreciation & Amortization | 7.15 Billion | 7.23 Billion | 7.62 Billion | 7.55 Billion | 7.85 Billion | 7.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | -1.16 Billion | -847 Million | -2.01 Billion | 2.2 Billion | 104 Million |
| Other non-cash items | 14.45 Billion | -1.25 Billion | -924 Million | -576 Million | -2 Billion | -1.64 Billion |
| Investing Cash Flow | -6.22 Billion | -5.84 Billion | -4.72 Billion | -5.13 Billion | -7.49 Billion | -9.51 Billion |
| Investments in PPE | -6.11 Billion | -5.67 Billion | -4.61 Billion | -5.08 Billion | -6.68 Billion | -9.03 Billion |
| Acquisitions | 183 Million | 98 Million | 189 Million | -68 Million | -69 Million | 375 Million |
| Investment purchases | -1.4 Billion | -229 Million | -42 Million | -42 Million | -176 Million | -178 Million |
| Sales/Maturities of investments | 1.29 Billion | 61 Million | 237 Million | 213 Million | 11 Million | 43 Million |
| Other Investing Activities | -176 Million | -103 Million | -497 Million | -155 Million | -574 Million | -723 Million |
| Financing Cash Flow | -1 Billion | -4.02 Billion | -3.73 Billion | 8.53 Billion | -2.86 Billion | -3.39 Billion |
| Debt repayment | -314 Million | -4.3 Billion | -3.44 Billion | -2.77 Billion | -5.62 Billion | -2.88 Billion |
| Dividends payments | -576 Million | -577 Million | -696 Million | -494 Million | -870 Million | -1.15 Billion |
| Common Stock Repurchased | - | -211 Million | - | - | - | -1 Million |
| Common Stock Issuance | 56 Million | 47 Million | - | - | - | 57 Million |
| Other Financing Activities | -118 Million | 1.01 Billion | 412 Million | 11.8 Billion | 3.63 Billion | 590 Million |
| Accounts receivables | 486 Million | -187 Million | 980 Million | -1.66 Billion | 2.26 Billion | 1.18 Billion |
| Accounts payables | -747 Million | 177 Million | 856 Million | -1.08 Billion | 20 Million | -1.02 Billion |
| Inventory | 817 Million | -1.16 Billion | -2.67 Billion | 475 Million | -541 Million | -314 Million |
| Other working capital | 580 Million | 8 Million | -9 Million | 252 Million | 463 Million | 258 Million |
| Cash at beginning of period | 16.08 Billion | 19.61 Billion | 20.47 Billion | 11.64 Billion | 12.19 Billion | 14.79 Billion |
| Cash at end of period | 20.04 Billion | 16.08 Billion | 19.61 Billion | 20.47 Billion | 11.64 Billion | 12.19 Billion |
| Capital Expenditure | -6.11 Billion | -5.67 Billion | -4.61 Billion | -5.08 Billion | -6.68 Billion | -9.03 Billion |
| Effect of forex changes on cash | 455 Million | 463 Million | 495 Million | -206 Million | 5 Million | -198 Million |
| Net cash flow / Change in cash | 3.96 Billion | -3.53 Billion | -863 Million | 8.83 Billion | -558 Million | -2.59 Billion |
| Free Cash Flow | 4.62 Billion | 200 Million | 2.48 Billion | 559 Million | 3.1 Billion | 1.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222 Million | -41 Million | 1.74 Billion | 715 Million | 735 Million | 338 Million |
| Depreciation & Amortization | - | - | 7.15 Billion | 1.82 Billion | 1.71 Billion | 1.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.13 Billion | - | - | - |
| Other non-cash items | -222 Million | 41 Million | 14.45 Billion | -715 Million | -735 Million | -338 Million |
| Investing Cash Flow | - | - | -6.22 Billion | - | - | - |
| Investments in PPE | - | - | -6.11 Billion | - | - | - |
| Acquisitions | - | - | 183 Million | - | - | - |
| Investment purchases | - | - | -1.4 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.29 Billion | - | - | - |
| Other Investing Activities | - | - | -176 Million | - | - | - |
| Financing Cash Flow | - | - | -1 Billion | - | - | - |
| Debt repayment | - | - | -314 Million | - | - | - |
| Dividends payments | - | - | -576 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56 Million | - | - | - |
| Other Financing Activities | - | - | -118 Million | - | - | - |
| Accounts receivables | - | - | 486 Million | - | - | - |
| Accounts payables | - | - | -747 Million | - | - | - |
| Inventory | - | - | 817 Million | - | - | - |
| Other working capital | - | - | 580 Million | - | - | - |
| Cash at beginning of period | - | - | 16.08 Billion | 18.28 Billion | 19.35 Billion | 16.08 Billion |
| Cash at end of period | - | - | 20.04 Billion | 19.27 Billion | 18.28 Billion | 19.35 Billion |
| Capital Expenditure | - | - | -6.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 455 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.96 Billion | 994 Million | -1.07 Billion | 3.27 Billion |
| Free Cash Flow | - | - | 4.62 Billion | 3.65 Billion | 3.42 Billion | 3.28 Billion |
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