Taka-Q Co., Ltd. (8166.T)
JPY 126.0
(0.0%)
JPY 126.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.27 Million | 149.52 Million | -2.21 Billion | -1.45 Billion | -128.19 Million | -116.73 Million |
| Net Income | -102.17 Million | -982.32 Million | -1.95 Billion | -3.18 Billion | -408.42 Million | -2.08 Billion |
| Depreciation & Amortization | 173.16 Million | 241.27 Million | 267.03 Million | 382.36 Million | 437.36 Million | 449.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -431.57 Million | 775.03 Million | -393.42 Million | 1.23 Billion | -305.76 Million | 923.46 Million |
| Other non-cash items | 168.06 Million | 115.53 Million | -140.68 Million | 103.52 Million | 148.63 Million | 594.93 Million |
| Investing Cash Flow | 59.6 Million | 45.77 Million | 653.28 Million | 112.37 Million | -262.87 Million | 333.51 Million |
| Investments in PPE | -68.42 Million | -192.09 Million | -93.44 Million | -186.79 Million | -441.24 Million | -301.7 Million |
| Acquisitions | - | - | 68.64 Million | - | - | -48.34 Million |
| Investment purchases | - | - | - | - | - | -600 Million |
| Sales/Maturities of investments | - | - | - | 90 Thousand | 10 Thousand | 1.2 Billion |
| Other Investing Activities | 128.03 Million | 237.86 Million | 678.08 Million | 299.08 Million | 178.36 Million | 83.33 Million |
| Financing Cash Flow | -84.85 Million | -292.21 Million | 2.52 Billion | 1.18 Billion | 417.16 Million | -73.58 Million |
| Debt repayment | -83.38 Million | -159.7 Million | -3.55 Million | -1.25 Billion | -191.78 Million | - |
| Dividends payments | - | - | -601 Thousand | -687 Thousand | -674 Thousand | -72.89 Million |
| Common Stock Repurchased | - | -12 Thousand | -34 Thousand | -23 Thousand | -19 Thousand | -117 Thousand |
| Common Stock Issuance | - | - | 34 Thousand | -1.25 Billion | -191.76 Million | - |
| Other Financing Activities | -1.46 Million | -132.49 Million | 2.52 Billion | 3.69 Billion | 801.4 Million | -567 Thousand |
| Accounts receivables | 97.75 Million | 12.15 Million | 169.59 Million | 522.38 Million | -14.4 Million | -52.19 Million |
| Accounts payables | -2.85 Million | -171.47 Million | -404.5 Million | -692.11 Million | -279.83 Million | 229.25 Million |
| Inventory | 110.66 Million | 990.66 Million | 604 Million | 547.76 Million | -78.8 Million | 730.27 Million |
| Other working capital | -637.14 Million | -56.31 Million | -762.52 Million | 859.05 Million | 67.27 Million | 16.12 Million |
| Cash at beginning of period | 1.48 Billion | 1.58 Billion | 631.08 Million | 795.87 Million | 769.78 Million | 626.59 Million |
| Cash at end of period | 1.13 Billion | 1.48 Billion | 1.58 Billion | 631.08 Million | 795.87 Million | 769.78 Million |
| Capital Expenditure | -68.42 Million | -192.09 Million | -93.44 Million | -186.79 Million | -441.24 Million | -301.7 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -358.52 Million | -96.91 Million | 954.79 Million | -164.78 Million | 26.09 Million | 143.19 Million |
| Free Cash Flow | -401.7 Million | -42.57 Million | -2.31 Billion | -1.64 Billion | -569.43 Million | -418.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.17 Million | 121.87 Million | -230.82 Million | 137.06 Million | -982.32 Million | -374.36 Million |
| Depreciation & Amortization | 173.16 Million | 42.17 Million | 44.49 Million | 43.79 Million | 241.27 Million | 70.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -431.57 Million | - | - | - | 775.03 Million | - |
| Other non-cash items | 168.06 Million | -79.69 Million | 275.31 Million | -93.27 Million | 115.53 Million | 445.14 Million |
| Investing Cash Flow | 59.6 Million | - | - | - | 45.77 Million | - |
| Investments in PPE | -68.42 Million | - | - | - | -192.09 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 128.03 Million | - | - | - | 237.86 Million | - |
| Financing Cash Flow | -84.85 Million | - | - | - | -292.21 Million | - |
| Debt repayment | -83.38 Million | - | - | - | -159.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | - | - | - | -132.49 Million | - |
| Accounts receivables | 97.75 Million | - | - | - | 12.15 Million | - |
| Accounts payables | -2.85 Million | - | - | - | -171.47 Million | - |
| Inventory | 110.66 Million | - | - | - | 990.66 Million | - |
| Other working capital | -637.14 Million | - | - | - | -56.31 Million | - |
| Cash at beginning of period | 1.48 Billion | 946.87 Million | 1.41 Billion | 1.48 Billion | 1.58 Billion | 1.26 Billion |
| Cash at end of period | 1.13 Billion | 967.45 Million | 946.87 Million | 1.41 Billion | 1.48 Billion | 1.48 Billion |
| Capital Expenditure | -68.42 Million | - | - | - | -192.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -358.52 Million | 20.58 Million | -470.77 Million | -71.31 Million | -96.91 Million | 227.34 Million |
| Free Cash Flow | -401.7 Million | 84.35 Million | 88.98 Million | 87.58 Million | -42.57 Million | 141.56 Million |
EDSFF
STLAM
LIFE
ATEK-UN
1844
AUNA