Takano Co.,Ltd. (7885.T)
JPY 693.0
(-0.14%)
JPY 693.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 733.05 Million | 670.54 Million | 1.52 Billion | 724.45 Million | 1.14 Billion |
| Net Income | 601.25 Million | 1.1 Billion | 1.21 Billion | 3.2 Million | 864.67 Million | 1.32 Billion |
| Depreciation & Amortization | 1.01 Billion | 912.77 Million | 915.26 Million | 1.02 Billion | 1.04 Billion | 933.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.4 Million | -696.85 Million | -1.43 Billion | 564.79 Million | -587.36 Million | -1.03 Billion |
| Other non-cash items | 1.39 Billion | -586.22 Million | -20.2 Million | -66.4 Million | -594.8 Million | -71.45 Million |
| Investing Cash Flow | -507.76 Million | -400.26 Million | -896.42 Million | -731.85 Million | -1.77 Billion | -2.35 Billion |
| Investments in PPE | -889.31 Million | -639 Million | -606 Million | -638 Million | -1.74 Billion | -1.25 Billion |
| Acquisitions | 17.35 Million | -250 Million | 618.28 Million | 638.75 Million | 1.76 Billion | -253.23 Million |
| Investment purchases | -482.79 Million | -1.01 Billion | -1.28 Billion | -1.28 Billion | -2.29 Billion | -1.23 Billion |
| Sales/Maturities of investments | 909.77 Million | 915.01 Million | 451.64 Million | 581.16 Million | 614.45 Million | 420.8 Million |
| Other Investing Activities | -62.79 Million | 590.89 Million | -74.83 Million | -26.07 Million | -121.48 Million | -32.88 Million |
| Financing Cash Flow | -405.21 Million | -223.42 Million | -133.47 Million | -394.69 Million | -424.57 Million | -390.72 Million |
| Debt repayment | -131.22 Million | -58.82 Million | -70.08 Million | -70.08 Million | -82.58 Million | -80.08 Million |
| Dividends payments | -273.98 Million | -243.54 Million | -121.56 Million | -243.13 Million | -243.13 Million | -212.74 Million |
| Common Stock Repurchased | - | - | -33 Thousand | - | - | - |
| Common Stock Issuance | - | - | 18.03 Million | - | - | - |
| Other Financing Activities | -1000.00 | 78.93 Million | 40.17 Million | -81.48 Million | -98.85 Million | -97.89 Million |
| Accounts receivables | -613.28 Million | 336 Million | -1.42 Billion | -29 Million | 222 Million | -852 Million |
| Accounts payables | 283.41 Million | -310.36 Million | 1.16 Billion | -263.3 Million | -657.74 Million | -573.48 Million |
| Inventory | 1.11 Billion | -2.05 Billion | -1.13 Billion | 1.29 Billion | 593.48 Million | 44.78 Million |
| Other working capital | -876.82 Million | 1.33 Billion | -38.28 Million | -437.42 Million | -745.1 Million | 342.65 Million |
| Cash at beginning of period | 7.64 Billion | 7.47 Billion | 7.74 Billion | 7.34 Billion | 8.84 Billion | 10.45 Billion |
| Cash at end of period | 8.46 Billion | 7.64 Billion | 7.47 Billion | 7.74 Billion | 7.34 Billion | 8.84 Billion |
| Capital Expenditure | -889.31 Million | -639 Million | -606 Million | -638 Million | -1.74 Billion | -1.25 Billion |
| Effect of forex changes on cash | 61.51 Million | 58.32 Million | 84.27 Million | 1.81 Million | -13.34 Million | -12.37 Million |
| Net cash flow / Change in cash | 827.44 Million | 167.68 Million | -275.07 Million | 401.34 Million | -1.49 Billion | -1.61 Billion |
| Free Cash Flow | 789.58 Million | 94.05 Million | 64.54 Million | 888.08 Million | -1.01 Billion | -109.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116 Million | 316 Million | 601.25 Million | 30 Million | 275 Million | -20 Million |
| Depreciation & Amortization | - | - | 1.01 Billion | 265.51 Million | 247.75 Million | 237.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -89.4 Million | - | - | - |
| Other non-cash items | 116 Million | -316 Million | 1.39 Billion | -30 Million | -275 Million | 20 Million |
| Investing Cash Flow | - | - | -507.76 Million | - | - | - |
| Investments in PPE | - | - | -889.31 Million | - | - | - |
| Acquisitions | - | - | 17.35 Million | - | - | - |
| Investment purchases | - | - | -482.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | 909.77 Million | - | - | - |
| Other Investing Activities | - | - | -62.79 Million | - | - | - |
| Financing Cash Flow | - | - | -405.21 Million | - | - | - |
| Debt repayment | - | - | -131.22 Million | - | - | - |
| Dividends payments | - | - | -273.98 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -613.28 Million | - | - | - |
| Accounts payables | - | - | 283.41 Million | - | - | - |
| Inventory | - | - | 1.11 Billion | - | - | - |
| Other working capital | - | - | -876.82 Million | - | - | - |
| Cash at beginning of period | - | - | 7.64 Billion | 9.81 Billion | 8.57 Billion | 7.64 Billion |
| Cash at end of period | - | - | 8.46 Billion | 9.47 Billion | 9.81 Billion | 8.57 Billion |
| Capital Expenditure | - | - | -889.31 Million | - | - | - |
| Effect of forex changes on cash | - | - | 61.51 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 827.44 Million | -340.27 Million | 1.23 Billion | 935.3 Million |
| Free Cash Flow | - | - | 789.58 Million | 531.02 Million | 495.5 Million | 474.34 Million |
BSRTF
6146
KSC
IMMP
2139
5019