Takara & Company Ltd. (7921.T)
JPY 3245.0
(-1.52%)
JPY 3245.0
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.41 Billion | 4.72 Billion | 2.74 Billion | 2.53 Billion | 3.06 Billion | 1.8 Billion |
| Net Income | 3.01 Billion | 4 Billion | 3.62 Billion | 2.93 Billion | 2.45 Billion | 1.91 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.21 Billion | 1.17 Billion | 938.55 Million | 607.52 Million | 643.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -688.97 Million | -31.55 Million | -419.05 Million | -95.99 Million | 555.34 Million | -267.99 Million |
| Other non-cash items | 2.95 Billion | -473.9 Million | -1.63 Billion | -1.24 Billion | -546.33 Million | -488.2 Million |
| Investing Cash Flow | -888.64 Million | -691.95 Million | -898.62 Million | -1.35 Billion | -5.18 Billion | -777.47 Million |
| Investments in PPE | -1.05 Billion | -824.18 Million | -945.18 Million | -1.18 Billion | -1.14 Billion | -528.42 Million |
| Acquisitions | - | -479.93 Million | -818.92 Million | -3.97 Billion | -3.97 Billion | -323.97 Million |
| Investment purchases | -62.1 Million | -41.56 Million | -163.8 Million | -387.73 Million | -219.91 Million | -123.17 Million |
| Sales/Maturities of investments | 223.01 Million | 15.78 Million | 147.33 Million | 172.6 Million | 107.65 Million | 14.81 Million |
| Other Investing Activities | 2.13 Million | 637.94 Million | 881.94 Million | 4.01 Billion | 46.18 Million | 183.28 Million |
| Financing Cash Flow | -1.37 Billion | -1.19 Billion | -1.23 Billion | 1.19 Billion | 1.47 Billion | -29.72 Million |
| Debt repayment | -184.88 Million | -140.88 Million | -140.88 Million | -137.75 Million | -123.71 Million | -24.01 Million |
| Dividends payments | -973.5 Million | -839.29 Million | -733.05 Million | -654.21 Million | -579.95 Million | -557 Million |
| Common Stock Repurchased | -212.78 Million | -198.81 Million | -487 Thousand | -392 Thousand | -358 Thousand | -616 Thousand |
| Common Stock Issuance | - | -12.77 Million | 4.04 Billion | 4.04 Billion | 2.17 Billion | 552.88 Million |
| Other Financing Activities | -1000.00 | -97 Thousand | -4.4 Billion | -2.06 Billion | 2.55 Million | -131 Thousand |
| Accounts receivables | -520.58 Million | -424 Million | -45 Million | -792 Million | 904 Million | -463 Million |
| Accounts payables | -141.5 Million | 18.02 Million | -21.69 Million | 401.97 Million | -232.8 Million | 146.7 Million |
| Inventory | 41.31 Million | 145.89 Million | -144.85 Million | 82.03 Million | -183.02 Million | -49.44 Million |
| Other working capital | -68.2 Million | 228.52 Million | -207.51 Million | 211.99 Million | 67.17 Million | 97.74 Million |
| Cash at beginning of period | 13.03 Billion | 10.19 Billion | 9.64 Billion | 7.26 Billion | 7.84 Billion | 6.74 Billion |
| Cash at end of period | 14.53 Billion | 13.03 Billion | 10.19 Billion | 9.64 Billion | 7.26 Billion | 7.84 Billion |
| Capital Expenditure | -1.05 Billion | -824.18 Million | -945.18 Million | -1.18 Billion | -1.14 Billion | -528.42 Million |
| Effect of forex changes on cash | 8.69 Million | 3.41 Million | 20.12 Million | 12.18 Million | 3.16 Million | 8.12 Million |
| Net cash flow / Change in cash | 1.49 Billion | 2.84 Billion | 551.94 Million | 2.37 Billion | -579.56 Million | 1.09 Billion |
| Free Cash Flow | 2.35 Billion | 3.89 Billion | 1.79 Billion | 1.34 Billion | 1.92 Billion | 1.27 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.05 Billion | 3.01 Billion | 283 Million | 398 Million | 1.28 Billion |
| Depreciation & Amortization | - | - | 1.25 Billion | - | 316.17 Million | 303.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -688.97 Million | - | - | - |
| Other non-cash items | -1.14 Billion | -1.05 Billion | 2.95 Billion | -283 Million | -398 Million | -1.28 Billion |
| Investing Cash Flow | - | - | -888.64 Million | - | - | - |
| Investments in PPE | - | - | -1.05 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -62.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 223.01 Million | - | - | - |
| Other Investing Activities | - | - | 2.13 Million | - | - | - |
| Financing Cash Flow | - | - | -1.37 Billion | - | - | - |
| Debt repayment | - | - | -184.88 Million | - | - | - |
| Dividends payments | - | - | -973.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -212.78 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -520.58 Million | - | - | - |
| Accounts payables | - | - | -141.5 Million | - | - | - |
| Inventory | - | - | 41.31 Million | - | - | - |
| Other working capital | - | - | -68.2 Million | - | - | - |
| Cash at beginning of period | - | - | 13.03 Billion | - | 14.46 Billion | 13.03 Billion |
| Cash at end of period | - | - | 14.53 Billion | - | 14.16 Billion | 14.46 Billion |
| Capital Expenditure | - | - | -1.05 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 8.69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.49 Billion | - | -294.23 Million | 1.42 Billion |
| Free Cash Flow | - | - | 2.35 Billion | - | 632.35 Million | 607.56 Million |
9090
CREAF
SHOW3
0RR8
LMT
6013