TAKAYOSHI Holdings, INC. (9259.T)

JPY 533.0

(-0.19%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 740.78 Million 1.22 Billion 1.11 Billion 791.4 Million 387.8 Million
Net Income 828.82 Million 876.61 Million 830.5 Million 430.14 Million 144 Million
Depreciation & Amortization 207.22 Million 229.14 Million 243.63 Million 233.33 Million 250.98 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -19.88 Million 35.82 Million 3.73 Million 50.58 Million 65.64 Million
Other non-cash items 74.48 Million 106.07 Million -147.73 Million -4.52 Million -144 Million
Investing Cash Flow -869.06 Million -299.01 Million -420.02 Million -244.96 Million 544.41 Million
Investments in PPE -737.86 Million -431.12 Million -153.17 Million -226.18 Million -148.72 Million
Acquisitions 3.39 Million 235 Thousand - 12.32 Million 552.85 Million
Investment purchases -10 Million - -210 Million - -
Sales/Maturities of investments - 210 Million 1.86 Million - 57.53 Million
Other Investing Activities -124.58 Million -78.12 Million -56.85 Million -31.1 Million 82.76 Million
Financing Cash Flow 141.9 Million 854.02 Million -431.44 Million -404.24 Million -860.57 Million
Debt repayment -234.53 Million -295.29 Million -243.13 Million -201.56 Million -778.04 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 102 Thousand 1.29 Billion - - -
Other Financing Activities -85.77 Million -85.95 Million -89.95 Million -83.21 Million -82.52 Million
Accounts receivables -367 Million -133 Million -200 Million -138.69 Million 164.78 Million
Accounts payables 178.58 Million 174.61 Million 219.33 Million 175.19 Million -53.98 Million
Inventory -6.27 Million -2.25 Million 6.06 Million 30.06 Million 100.42 Million
Other working capital 55 Million 73 Million -190 Million -14.59 Million -145.57 Million
Cash at beginning of period 2.99 Billion 1.21 Billion 957.33 Million 815.14 Million 743.49 Million
Cash at end of period 3 Billion 2.99 Billion 1.21 Billion 957.33 Million 815.14 Million
Capital Expenditure -737.86 Million -431.12 Million -153.17 Million -226.18 Million -148.72 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 13.62 Million 1.77 Billion 261.84 Million 142.19 Million 71.64 Million
Free Cash Flow 2.91 Million 790.91 Million 960.14 Million 565.21 Million 239.07 Million

Cash Flow Charts