Takara Standard Co.,Ltd. (7981.T)
JPY 1687.0
(1.14%)
JPY 1687.0
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Billion | 6.6 Billion | 19.68 Billion | 7.95 Billion | 17.06 Billion | 13.86 Billion |
| Net Income | 9.5 Billion | 12.21 Billion | 15.74 Billion | 10.96 Billion | 12.66 Billion | 12.2 Billion |
| Depreciation & Amortization | 7.19 Billion | 6.72 Billion | 6.46 Billion | 6.04 Billion | 5.76 Billion | 5.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.8 Billion | -5.29 Billion | 242 Million | -4.87 Billion | 1.84 Billion | -316 Million |
| Other non-cash items | 34.07 Billion | -7.04 Billion | -2.76 Billion | -4.17 Billion | -3.21 Billion | -3.9 Billion |
| Investing Cash Flow | -11.66 Billion | -5.38 Billion | -3.08 Billion | -5.38 Billion | -5.02 Billion | -5 Billion |
| Investments in PPE | -14.45 Billion | -8.62 Billion | -7.64 Billion | -5.69 Billion | -5.44 Billion | -4.47 Billion |
| Acquisitions | 1.01 Billion | 871 Million | 2.37 Billion | -555 Million | -147 Million | -832 Million |
| Investment purchases | -16 Million | -24 Million | -24 Million | -25 Million | -130 Million | -33 Million |
| Sales/Maturities of investments | 1.89 Billion | 2.2 Billion | 1.78 Billion | 44 Million | 73 Million | 365 Million |
| Other Investing Activities | -102 Million | 186 Million | 425 Million | 847 Million | 627 Million | -29 Million |
| Financing Cash Flow | -7.73 Billion | -9.44 Billion | -2.7 Billion | -2.48 Billion | -2.41 Billion | -2.34 Billion |
| Debt repayment | -450 Million | -1.6 Billion | - | - | - | - |
| Dividends payments | -3.68 Billion | -4.17 Billion | -2.7 Billion | -2.48 Billion | -2.41 Billion | -2.34 Billion |
| Common Stock Repurchased | -3.59 Billion | -3.66 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.6 Billion | - | - | - | - |
| Other Financing Activities | -1 Million | -1.6 Billion | - | -1 Million | - | -1 Million |
| Accounts receivables | -2.26 Billion | -5.48 Billion | -4.52 Billion | 360 Million | 481 Million | -4.32 Billion |
| Accounts payables | -18.02 Billion | 5.8 Billion | 7.65 Billion | -809 Million | 1.74 Billion | 2.69 Billion |
| Inventory | 402 Million | -5.98 Billion | -3.15 Billion | 1 Million | -718 Million | 802 Million |
| Other working capital | 2.08 Billion | 372 Million | 267 Million | -4.42 Billion | 342 Million | 511 Million |
| Cash at beginning of period | 80.37 Billion | 88.6 Billion | 74.71 Billion | 74.63 Billion | 65 Billion | 58.48 Billion |
| Cash at end of period | 59.66 Billion | 80.37 Billion | 88.6 Billion | 74.71 Billion | 74.63 Billion | 65 Billion |
| Capital Expenditure | -14.45 Billion | -8.62 Billion | -7.64 Billion | -5.69 Billion | -5.44 Billion | -4.47 Billion |
| Effect of forex changes on cash | - | -1 Million | - | -1 Million | -2 Million | - |
| Net cash flow / Change in cash | -20.71 Billion | -8.23 Billion | 13.88 Billion | 86 Million | 9.62 Billion | 6.52 Billion |
| Free Cash Flow | -15.76 Billion | -2.02 Billion | 12.03 Billion | 2.26 Billion | 11.61 Billion | 9.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Billion | 9.5 Billion | 1.26 Billion | 3.8 Billion | 3.63 Billion | 2.79 Billion |
| Depreciation & Amortization | 1.84 Billion | 7.19 Billion | 1.89 Billion | 1.81 Billion | 1.77 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Billion | -17.8 Billion | 6.64 Billion | -5.13 Billion | -6.38 Billion | -11.93 Billion |
| Other non-cash items | -638 Million | 34.07 Billion | -33 Million | -558 Million | -3.13 Billion | 37 Million |
| Investing Cash Flow | -2.4 Billion | -11.66 Billion | -6.73 Billion | -2.76 Billion | -95 Million | -2.06 Billion |
| Investments in PPE | -2.45 Billion | -14.45 Billion | -7.31 Billion | -3.08 Billion | -1.86 Billion | -2.19 Billion |
| Acquisitions | 324 Million | 1.01 Billion | 505 Million | 162 Million | 159 Million | 120 Million |
| Investment purchases | -5 Million | -16 Million | -1 Million | -7 Million | -3 Million | -5 Million |
| Sales/Maturities of investments | - | 1.89 Billion | 159 Million | 178 Million | 1.55 Billion | -120 Million |
| Other Investing Activities | 51 Million | -102 Million | -83 Million | -16 Million | 59 Million | 128 Million |
| Financing Cash Flow | -1.61 Billion | -7.73 Billion | -14 Million | -3.02 Billion | -3.1 Billion | -1.59 Billion |
| Debt repayment | - | -450 Million | - | - | -450 Million | - |
| Dividends payments | -1.61 Billion | -3.68 Billion | -14 Million | -1.84 Billion | -233 Million | -1.59 Billion |
| Common Stock Repurchased | - | -3.59 Billion | - | -1.17 Billion | -2.41 Billion | - |
| Common Stock Issuance | - | - | - | - | 450 Million | - |
| Other Financing Activities | - | -1 Million | - | - | -451 Million | - |
| Accounts receivables | 905 Million | -2.26 Billion | 7.08 Billion | -5.68 Billion | -2.49 Billion | -1.17 Billion |
| Accounts payables | 573 Million | -18.02 Billion | -3.99 Billion | -1.13 Billion | -4.24 Billion | -8.63 Billion |
| Inventory | 1.14 Billion | 402 Million | 1.2 Billion | 1.46 Billion | 133 Million | -2.39 Billion |
| Other working capital | 875 Million | 2.08 Billion | 2.36 Billion | 213 Million | 232 Million | 271 Million |
| Cash at beginning of period | 59.66 Billion | 80.37 Billion | 56.15 Billion | 62.02 Billion | 69.32 Billion | 80.37 Billion |
| Cash at end of period | 61.84 Billion | 59.66 Billion | 59.66 Billion | 56.15 Billion | 62.02 Billion | 69.32 Billion |
| Capital Expenditure | -2.45 Billion | -14.45 Billion | -7.31 Billion | -3.08 Billion | -1.86 Billion | -2.19 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | 69.32 Billion | -1 Million |
| Net cash flow / Change in cash | 2.17 Billion | -20.71 Billion | 3.5 Billion | -5.86 Billion | -7.3 Billion | -11.05 Billion |
| Free Cash Flow | 3.74 Billion | -15.76 Billion | 2.94 Billion | -3.15 Billion | -5.97 Billion | -9.57 Billion |
ERW
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MS-PL
0157
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