Takase Corporation (9087.T)

JPY 1178.0

(-1.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 667.4 Million 717.43 Million 401.83 Million 435.14 Million 219 Million
Net Income 226.3 Million 370.39 Million 312.26 Million 132.42 Million 98 Million
Depreciation & Amortization 346.72 Million 331.83 Million 299.09 Million 314.28 Million 309 Million
Deferred income taxes - - - - -
Stock-based compensation 9.35 Million 6.74 Million - - -
Change in working capital 179.89 Million -12.27 Million -99.15 Million -26.55 Million -64 Million
Other non-cash items -19.21 Million 99.57 Million -43.32 Million -27.29 Million -124 Million
Investing Cash Flow -190.25 Million -271.16 Million -148.29 Million 68.97 Million -302 Million
Investments in PPE -187.24 Million -262.73 Million -139.61 Million -84.57 Million -198 Million
Acquisitions 7.12 Million 2.02 Million 2.06 Million 7.41 Million 2.5 Million
Investment purchases -86.28 Million -77.45 Million -162.06 Million -97.53 Million -83.97 Million
Sales/Maturities of investments 84.1 Million 76.9 Million 174.08 Million 261.96 Million 48.33 Million
Other Investing Activities -8.48 Million -10.66 Million -21.38 Million -19.29 Million -104 Million
Financing Cash Flow -495.62 Million -393.72 Million -536.37 Million -386.25 Million -110 Million
Debt repayment -426 Million -321 Million -488 Million -338 Million -255 Million
Dividends payments -69.52 Million -72.57 Million -48.22 Million -47.95 Million -50.35 Million
Common Stock Repurchased -103 Thousand -151 Thousand -156 Thousand -293 Thousand -141 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -300 Million -1000.00 -51 Million -1000.00
Accounts receivables 145 Million -18 Million -90 Million -67 Million 93 Million
Accounts payables 5.9 Million 30.56 Million -4.67 Million 23.92 Million -69.83 Million
Inventory 1.27 Million -2.88 Million -405 Thousand 663 Thousand -772 Thousand
Other working capital 15 Million 107 Million -45 Million -79 Million -157 Million
Cash at beginning of period 2.07 Billion 1.99 Billion 2.2 Billion 2.09 Billion 2.29 Billion
Cash at end of period 2.07 Billion 2.07 Billion 1.99 Billion 2.2 Billion -202 Million
Capital Expenditure -187.24 Million -262.73 Million -139.61 Million -84.57 Million -198 Million
Effect of forex changes on cash 21.25 Million 30.48 Million 69.07 Million -4.38 Million -9 Million
Net cash flow / Change in cash 2.77 Million 83.02 Million -213.76 Million 113.48 Million -2.49 Billion
Free Cash Flow 480.15 Million 454.7 Million 262.22 Million 350.57 Million 21 Million

Cash Flow Charts