Takebishi Corporation (7510.T)

JPY 1994.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.08 Billion -716 Million -890 Million 3.13 Billion 3.85 Billion -559 Million
Net Income 2.5 Billion 4.05 Billion 3.18 Billion 2.21 Billion 2.56 Billion 3.9 Billion
Depreciation & Amortization 834 Million 864 Million 685 Million 319 Million 203 Million 168 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.81 Billion -3.94 Billion -3.45 Billion 1.48 Billion 2.25 Billion -3.38 Billion
Other non-cash items 349 Million -1.69 Billion -1.29 Billion -880 Million -1.16 Billion -1.24 Billion
Investing Cash Flow -84 Million -191 Million -3.8 Billion -981 Million -667 Million -487 Million
Investments in PPE -116 Million -200 Million -363 Million -372 Million -154 Million -209 Million
Acquisitions 60 Million -13 Million -3.49 Billion -589 Million -73 Million -22 Million
Investment purchases -24 Million -25 Million -149 Million -119 Million -118 Million -294 Million
Sales/Maturities of investments 6 Million 18 Million 132 Million 86 Million 19 Million 15 Million
Other Investing Activities -9 Million 29 Million 61 Million 13 Million -341 Million 23 Million
Financing Cash Flow -4.42 Billion 1.2 Billion 2.05 Billion -660 Million -718 Million -881 Million
Debt repayment -3.44 Billion -100 Million -937 Million -154 Million -12 Million -100 Million
Dividends payments -926 Million -845 Million -662 Million -632 Million -706 Million -662 Million
Common Stock Repurchased - - -937 Million - - -
Common Stock Issuance - - 1.77 Billion - - -
Other Financing Activities -48 Million 2.14 Billion 2.81 Billion 126 Million -12 Million -119 Million
Accounts receivables -743 Million 1.07 Billion -2.32 Billion -928 Million 1.59 Billion 3.25 Billion
Accounts payables -299 Million -265 Million 3.34 Billion 2.73 Billion -635 Million -1.34 Billion
Inventory 2.29 Billion -4.78 Billion -2.77 Billion 134 Million 1.75 Billion -904 Million
Other working capital 1.56 Billion 26 Million -1.7 Billion -453 Million -458 Million -4.39 Billion
Cash at beginning of period 6.34 Billion 5.89 Billion 8.61 Billion 7.14 Billion 4.65 Billion 6.61 Billion
Cash at end of period 8.05 Billion 6.34 Billion 5.89 Billion 8.61 Billion 7.14 Billion 4.65 Billion
Capital Expenditure -116 Million -200 Million -363 Million -372 Million -154 Million -209 Million
Effect of forex changes on cash 137 Million 153 Million -77 Million -21 Million 13 Million -29 Million
Net cash flow / Change in cash 1.71 Billion 450 Million -2.72 Billion 1.47 Billion 2.48 Billion -1.95 Billion
Free Cash Flow 5.96 Billion -916 Million -1.25 Billion 2.76 Billion 3.7 Billion -768 Million

Cash Flow Charts