Takashima & Co., Ltd. (8007.T)
JPY 1237.0
(0.0%)
JPY 1237.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 700 Million | -389 Million | 3.56 Billion | 3.01 Billion | 384 Million |
| Net Income | 4.83 Billion | 2.21 Billion | 1.82 Billion | 1.51 Billion | 1.81 Billion | 1.74 Billion |
| Depreciation & Amortization | 1.34 Billion | 539 Million | 391 Million | 400 Million | 426 Million | 356 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.8 Billion | -1.1 Billion | -2.35 Billion | 1.86 Billion | 1.36 Billion | -1.36 Billion |
| Other non-cash items | -5.64 Billion | -955 Million | -249 Million | -210 Million | -585 Million | -355 Million |
| Investing Cash Flow | 2.51 Billion | -1.44 Billion | -654 Million | -98 Million | -594 Million | 504 Million |
| Investments in PPE | -780 Million | -722 Million | -667 Million | -1.07 Billion | -516 Million | -378 Million |
| Acquisitions | 2.23 Billion | -1.21 Billion | -397 Million | -9 Million | -193 Million | 611 Million |
| Investment purchases | -57 Million | -6 Million | -6 Million | -7 Million | -7 Million | -7 Million |
| Sales/Maturities of investments | 1.13 Billion | 462 Million | 45 Million | 76 Million | 117 Million | 252 Million |
| Other Investing Activities | -7 Million | 29 Million | 371 Million | 915 Million | 5 Million | 26 Million |
| Financing Cash Flow | -4.12 Billion | 1.05 Billion | 2.3 Billion | -1.94 Billion | -1.1 Billion | -289 Million |
| Debt repayment | -2.47 Billion | -240 Million | -261 Million | -300 Million | -382 Million | -849 Million |
| Dividends payments | -797 Million | -891 Million | -271 Million | -360 Million | -361 Million | -359 Million |
| Common Stock Repurchased | -660 Million | -102 Million | -101 Million | - | - | - |
| Common Stock Issuance | - | 2.45 Billion | 3.03 Billion | - | - | - |
| Other Financing Activities | -191 Million | -162 Million | -97 Million | -1.28 Billion | -365 Million | 919 Million |
| Accounts receivables | 3.65 Billion | -3.48 Billion | 362 Million | 2.57 Billion | 2.32 Billion | -789 Million |
| Accounts payables | 348 Million | 2.69 Billion | -535 Million | -1.26 Billion | -1.04 Billion | 398 Million |
| Inventory | 410 Million | -771 Million | -1.58 Billion | 254 Million | 344 Million | -1.34 Billion |
| Other working capital | -616 Million | 467 Million | -596 Million | 297 Million | -269 Million | 376 Million |
| Cash at beginning of period | 7.77 Billion | 7.3 Billion | 5.88 Billion | 4.41 Billion | 3.07 Billion | 2.51 Billion |
| Cash at end of period | 12.32 Billion | 7.77 Billion | 7.3 Billion | 5.88 Billion | 4.41 Billion | 3.07 Billion |
| Capital Expenditure | -780 Million | -722 Million | -667 Million | -1.07 Billion | -516 Million | -378 Million |
| Effect of forex changes on cash | 104 Million | 158 Million | 159 Million | -53 Million | 23 Million | -32 Million |
| Net cash flow / Change in cash | 4.55 Billion | 471 Million | 1.42 Billion | 1.46 Billion | 1.33 Billion | 567 Million |
| Free Cash Flow | 5.27 Billion | -22 Million | -1.05 Billion | 2.49 Billion | 2.5 Billion | 6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Million | 4.83 Billion | 3.59 Billion | 517 Million | 305 Million | 415 Million |
| Depreciation & Amortization | - | 1.34 Billion | - | 367 Million | 355 Million | 178 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.8 Billion | - | - | - | - |
| Other non-cash items | -185 Million | -5.64 Billion | -3.59 Billion | -517 Million | -305 Million | -415 Million |
| Investing Cash Flow | - | 2.51 Billion | - | - | - | - |
| Investments in PPE | - | -780 Million | - | - | - | - |
| Acquisitions | - | 2.23 Billion | - | - | - | - |
| Investment purchases | - | -57 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.13 Billion | - | - | - | - |
| Other Investing Activities | - | -7 Million | - | - | - | - |
| Financing Cash Flow | - | -4.12 Billion | - | - | - | - |
| Debt repayment | - | -2.47 Billion | - | - | - | - |
| Dividends payments | - | -797 Million | - | - | - | - |
| Common Stock Repurchased | - | -660 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -191 Million | - | - | - | - |
| Accounts receivables | - | 3.65 Billion | - | - | - | - |
| Accounts payables | - | 348 Million | - | - | - | - |
| Inventory | - | 410 Million | - | - | - | - |
| Other working capital | - | -616 Million | - | - | - | - |
| Cash at beginning of period | - | 7.77 Billion | - | 5.68 Billion | 6.21 Billion | 7.77 Billion |
| Cash at end of period | - | 12.32 Billion | - | 7.01 Billion | 5.68 Billion | 6.21 Billion |
| Capital Expenditure | - | -780 Million | - | - | - | - |
| Effect of forex changes on cash | - | 104 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.55 Billion | - | 1.32 Billion | -526 Million | -1.55 Billion |
| Free Cash Flow | - | 5.27 Billion | - | 734 Million | 710 Million | 356 Million |
BACA
MDNWF
MAK
4972
1903
BLDEW