Takasho Co.,Ltd. (7590.T)
JPY 423.0
(0.48%)
JPY 423.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | -465.65 Million | 1.48 Billion | 1.89 Billion | 987.47 Million | 433.49 Million |
| Net Income | -75.58 Million | 967.9 Million | 1.52 Billion | 1.21 Billion | 467.93 Million | 328.77 Million |
| Depreciation & Amortization | 784.98 Million | 724.77 Million | 652.01 Million | 616.36 Million | 566.36 Million | 518.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 568.32 Million | -1.79 Billion | -559.87 Million | 365.1 Million | 78.42 Million | -257.71 Million |
| Other non-cash items | -145.7 Million | -360.34 Million | -132.97 Million | -299.93 Million | -125.24 Million | -156.03 Million |
| Investing Cash Flow | -599.26 Million | -615.95 Million | -708.13 Million | -438.18 Million | -783.79 Million | -801.23 Million |
| Investments in PPE | -758.98 Million | -621.15 Million | -656.59 Million | -438.62 Million | -706.45 Million | -805.2 Million |
| Acquisitions | 16.1 Million | 4.87 Million | -3.19 Million | 6.4 Million | 6.49 Million | 2.04 Million |
| Investment purchases | -306 Thousand | -320 Thousand | -317 Thousand | -307 Thousand | -306 Thousand | -1.73 Million |
| Sales/Maturities of investments | 142.7 Million | -4.87 Million | -125.72 Million | -6.4 Million | -98.8 Million | - |
| Other Investing Activities | 1.21 Million | 5.52 Million | 77.7 Million | 753 Thousand | 15.27 Million | 5.7 Million |
| Financing Cash Flow | -701.89 Million | -470.61 Million | 741.86 Million | -307.04 Million | -606.27 Million | 1.04 Billion |
| Debt repayment | -367.65 Million | -33.68 Billion | -13.07 Billion | -19.43 Billion | -21.51 Billion | -18.85 Billion |
| Dividends payments | -403.47 Million | -403.11 Million | -291.56 Million | -145.78 Million | -145.78 Million | -122.78 Million |
| Common Stock Repurchased | -492.46 Million | -56 Thousand | -74 Thousand | - | - | -28 Thousand |
| Common Stock Issuance | 7.8 Million | 7.8 Million | 2.44 Billion | - | - | 1.01 Billion |
| Other Financing Activities | -2000.00 | 33.61 Billion | 11.66 Billion | 19.27 Billion | 21.05 Billion | 19 Billion |
| Accounts receivables | 216.03 Million | 449 Million | -436 Million | -320 Million | 298 Million | -264 Million |
| Accounts payables | -270.11 Million | -1.08 Billion | 1.44 Billion | 210.71 Million | -234.01 Million | -109.36 Million |
| Inventory | 279.41 Million | -1 Billion | -1.34 Billion | 416.83 Million | 72.96 Million | 1.57 Million |
| Other working capital | 342.98 Million | -151 Million | -224.09 Million | 57.55 Million | -58.53 Million | 4.7 Million |
| Cash at beginning of period | 4.2 Billion | 5.6 Billion | 3.94 Billion | 2.79 Billion | 3.21 Billion | 2.58 Billion |
| Cash at end of period | 3.79 Billion | 4.2 Billion | 5.6 Billion | 3.94 Billion | 2.79 Billion | 3.21 Billion |
| Capital Expenditure | -758.98 Million | -621.15 Million | -656.59 Million | -438.62 Million | -706.45 Million | -805.2 Million |
| Effect of forex changes on cash | -241.51 Million | 158.92 Million | 139.74 Million | -2.18 Million | -18.24 Million | -52.13 Million |
| Net cash flow / Change in cash | -410.64 Million | -1.39 Billion | 1.65 Billion | 1.15 Billion | -420.84 Million | 623.38 Million |
| Free Cash Flow | 373.04 Million | -1.08 Billion | 827.79 Million | 1.46 Billion | 281.02 Million | -371.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | -17 Million | -75.58 Million | -124 Million | -176 Million | 119 Million |
| Depreciation & Amortization | - | - | 784.98 Million | - | 186.37 Million | 196.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 568.32 Million | - | - | - |
| Other non-cash items | -73 Million | 17 Million | -145.7 Million | 124 Million | 176 Million | -119 Million |
| Investing Cash Flow | - | - | -599.26 Million | - | - | - |
| Investments in PPE | - | - | -758.98 Million | - | - | - |
| Acquisitions | - | - | 16.1 Million | - | - | - |
| Investment purchases | - | - | -306 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 142.7 Million | - | - | - |
| Other Investing Activities | - | - | 1.21 Million | - | - | - |
| Financing Cash Flow | - | - | -701.89 Million | - | - | - |
| Debt repayment | - | - | -367.65 Million | - | - | - |
| Dividends payments | - | - | -403.47 Million | - | - | - |
| Common Stock Repurchased | - | - | -492.46 Million | - | - | - |
| Common Stock Issuance | - | - | 7.8 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 216.03 Million | - | - | - |
| Accounts payables | - | - | -270.11 Million | - | - | - |
| Inventory | - | - | 279.41 Million | - | - | - |
| Other working capital | - | - | 342.98 Million | - | - | - |
| Cash at beginning of period | - | - | 4.2 Billion | - | 5.43 Billion | 5.22 Billion |
| Cash at end of period | - | - | 3.79 Billion | - | 4.8 Billion | 5.43 Billion |
| Capital Expenditure | - | - | -758.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | -241.51 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -410.64 Million | - | -622.2 Million | 205.76 Million |
| Free Cash Flow | - | - | 373.04 Million | - | 372.74 Million | 392.27 Million |
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