Takaoka Toko Co., Ltd. (6617.T)
JPY 2083.0
(1.76%)
JPY 2083.0
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 Billion | 2.24 Billion | 4.14 Billion | 7.05 Billion | 1.53 Billion | 3.24 Billion |
| Net Income | 4.66 Billion | 4.41 Billion | 5.03 Billion | 2.39 Billion | 1.72 Billion | 1.66 Billion |
| Depreciation & Amortization | 2.43 Billion | 2.34 Billion | 2.35 Billion | 2.9 Billion | 2.98 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.31 Billion | -5.51 Billion | -2.18 Billion | 1.77 Billion | -3.77 Billion | -1.63 Billion |
| Other non-cash items | 11.63 Billion | 1 Billion | -1.06 Billion | -25 Million | 601 Million | -150 Million |
| Investing Cash Flow | -2.3 Billion | -1.92 Billion | -1.46 Billion | -1.9 Billion | -4.63 Billion | -2.75 Billion |
| Investments in PPE | -2.36 Billion | -2.09 Billion | -1.41 Billion | -2.04 Billion | -2.74 Billion | -2.98 Billion |
| Acquisitions | 7 Million | 38 Million | 3 Million | 16 Million | -1.96 Billion | 6 Million |
| Investment purchases | - | -19 Million | -5 Million | -16 Million | -18 Million | -6 Million |
| Sales/Maturities of investments | - | 217 Million | 2 Million | 122 Million | 26 Million | 198 Million |
| Other Investing Activities | 50 Million | -65 Million | -41 Million | 19 Million | 66 Million | 27 Million |
| Financing Cash Flow | 1.18 Billion | -2.2 Billion | -5.78 Billion | 1.22 Billion | -141 Million | 798 Million |
| Debt repayment | -2.25 Billion | -900 Million | -2.47 Billion | -2.06 Billion | -1.65 Billion | -410 Million |
| Dividends payments | -810 Million | -891 Million | -810 Million | -811 Million | -811 Million | -811 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258 Million | -411 Million | -2.49 Billion | 4.1 Billion | 2.32 Billion | 2.01 Billion |
| Accounts receivables | -1.66 Billion | -4.03 Billion | -1.81 Billion | 3.59 Billion | -3.03 Billion | -1.53 Billion |
| Accounts payables | -534 Million | 2.27 Billion | 582 Million | -2.42 Billion | 750 Million | 154 Million |
| Inventory | -2.42 Billion | -4.12 Billion | -1.06 Billion | 800 Million | -1.38 Billion | -820 Million |
| Other working capital | 1.3 Billion | 359 Million | 117 Million | -195 Million | -109 Million | 570 Million |
| Cash at beginning of period | 10.65 Billion | 12.44 Billion | 15.12 Billion | 8.74 Billion | 12.03 Billion | 10.77 Billion |
| Cash at end of period | 15.47 Billion | 10.65 Billion | 12.44 Billion | 15.12 Billion | 8.74 Billion | 12.03 Billion |
| Capital Expenditure | -2.36 Billion | -2.09 Billion | -1.41 Billion | -2.04 Billion | -2.74 Billion | -2.98 Billion |
| Effect of forex changes on cash | 4 Million | 91 Million | 68 Million | 1 Million | -44 Million | -28 Million |
| Net cash flow / Change in cash | 4.81 Billion | -1.78 Billion | -2.67 Billion | 6.38 Billion | -3.29 Billion | 1.26 Billion |
| Free Cash Flow | 3.57 Billion | 151 Million | 2.72 Billion | 5 Billion | -1.21 Billion | 265 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 576 Million | 4.66 Billion | 1.33 Billion | 1.89 Billion | 743 Million | 699 Million |
| Depreciation & Amortization | - | 2.43 Billion | - | 621 Million | 601 Million | 547 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.31 Billion | - | - | - | - |
| Other non-cash items | -576 Million | 11.63 Billion | -1.33 Billion | -1.89 Billion | -743 Million | -699 Million |
| Investing Cash Flow | - | -2.3 Billion | - | - | - | - |
| Investments in PPE | - | -2.36 Billion | - | - | - | - |
| Acquisitions | - | 7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 50 Million | - | - | - | - |
| Financing Cash Flow | - | 1.18 Billion | - | - | - | - |
| Debt repayment | - | -2.25 Billion | - | - | - | - |
| Dividends payments | - | -810 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -258 Million | - | - | - | - |
| Accounts receivables | - | -1.66 Billion | - | - | - | - |
| Accounts payables | - | -534 Million | - | - | - | - |
| Inventory | - | -2.42 Billion | - | - | - | - |
| Other working capital | - | 1.3 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.65 Billion | - | 10.73 Billion | 11.82 Billion | 10.65 Billion |
| Cash at end of period | - | 15.47 Billion | - | 13.38 Billion | 10.73 Billion | 11.82 Billion |
| Capital Expenditure | - | -2.36 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.81 Billion | - | 2.65 Billion | -1.08 Billion | 1.16 Billion |
| Free Cash Flow | - | 3.57 Billion | - | 1.24 Billion | 1.2 Billion | 1.09 Billion |
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