Takachiho Co.,Ltd. (8225.T)

JPY 2986.0

(-1.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 333.42 Million 392.09 Million -11.45 Million -210.37 Million 361.13 Million
Net Income 427.81 Million 377.08 Million -104.02 Million -691.72 Million 47.67 Million
Depreciation & Amortization 85.01 Million 93.71 Million 109.1 Million 114.63 Million 128.62 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -105.77 Million -69.02 Million 13.78 Million 215.83 Million 197.5 Million
Other non-cash items 21.49 Million -35.14 Million -85.53 Million -124.9 Million 95.01 Million
Investing Cash Flow -36.11 Million -44.99 Million 122.92 Million -150.87 Million 500.34 Million
Investments in PPE -53.39 Million -38.82 Million -19.8 Million -162.84 Million -211.73 Million
Acquisitions 7.89 Million 2.75 Million 30.35 Million 853 Thousand 673.68 Million
Investment purchases -1 Million -22 Million -12 Million -11 Million -
Sales/Maturities of investments 12 Million 12 Million 12 Million - -
Other Investing Activities -1.61 Million 1.07 Million 94.19 Million 22.11 Million 38.39 Million
Financing Cash Flow -365.16 Million -178.16 Million -111.17 Million 539.92 Million -642.89 Million
Debt repayment -364.87 Million -177.88 Million -110.86 Million -549.57 Million -624.36 Million
Dividends payments -121 Thousand -249 Thousand -249 Thousand -9.59 Million -18.53 Million
Common Stock Repurchased -168 Thousand -26 Thousand -57 Thousand -56 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -1000.00 -2000.00 -2000.00 -390 Million
Accounts receivables -46 Million -236 Million -78 Million 96 Million 328.85 Million
Accounts payables -10.2 Million 142.33 Million 30.47 Million 20.56 Million -217.47 Million
Inventory -41.15 Million -14.76 Million 65 Thousand 136.95 Million 38.18 Million
Other working capital 31 Million -14 Million -113 Million -149 Million 47.95 Million
Cash at beginning of period 902.52 Million 733.59 Million 733.29 Million 554.61 Million 336.02 Million
Cash at end of period 834.67 Million 902.52 Million 733.59 Million 733.29 Million 554.61 Million
Capital Expenditure -53.39 Million -38.82 Million -19.8 Million -162.84 Million -211.73 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -67.85 Million 168.93 Million 302 Thousand 178.67 Million 218.58 Million
Free Cash Flow 280.03 Million 353.27 Million -31.25 Million -373.21 Million 149.4 Million

Cash Flow Charts