Takihyo Co., Ltd. (9982.T)
JPY 1403.0
(13.97%)
JPY 1403.0
(13.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | -1.33 Billion | -5.16 Billion | -630 Million | 875 Million | -283 Million |
| Net Income | 769 Million | -162 Million | -1.9 Billion | -988 Million | 87 Million | -1.35 Billion |
| Depreciation & Amortization | 282 Million | 293 Million | 277 Million | 277 Million | 276 Million | 371 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Billion | -1.25 Billion | -3.23 Billion | 55 Million | 359 Million | -139 Million |
| Other non-cash items | -1.87 Billion | -213 Million | -304 Million | 26 Million | 153 Million | 841 Million |
| Investing Cash Flow | -1.16 Billion | 1.57 Billion | -118 Million | -111 Million | 423 Million | -2.62 Billion |
| Investments in PPE | -1.12 Billion | -371 Million | -320 Million | -417 Million | -598 Million | -2.57 Billion |
| Acquisitions | 299 Million | 703 Million | -43 Million | -50 Million | 546 Million | -43 Million |
| Investment purchases | -316 Million | -149 Million | -258 Million | -118 Million | -144 Million | -348 Million |
| Sales/Maturities of investments | -1 Million | 1.11 Billion | 442 Million | 444 Million | 631 Million | 246 Million |
| Other Investing Activities | -24 Million | 269 Million | 61 Million | 30 Million | -12 Million | 97 Million |
| Financing Cash Flow | -2.8 Billion | -1.35 Billion | 5.72 Billion | 1.21 Billion | -1.38 Billion | 290 Million |
| Debt repayment | -2.45 Billion | -2.07 Billion | -800 Million | -1.37 Billion | -950 Million | -1.12 Billion |
| Dividends payments | -184 Million | -184 Million | -185 Million | -280 Million | -372 Million | -373 Million |
| Common Stock Repurchased | -130 Million | -34 Million | -186 Million | -109 Million | - | - |
| Common Stock Issuance | - | 1 Billion | - | 3.04 Billion | - | - |
| Other Financing Activities | -45 Million | -65 Million | 6.9 Billion | -61 Million | -64 Million | 1.78 Billion |
| Accounts receivables | 790 Million | -1.33 Billion | -978 Million | 1.2 Billion | 851 Million | 1.26 Billion |
| Accounts payables | 1.01 Billion | 2.41 Billion | -1.71 Billion | 119 Million | -1.76 Billion | -944 Million |
| Inventory | 595 Million | -1.66 Billion | -554 Million | -483 Million | 590 Million | -101 Million |
| Other working capital | 301 Million | -663 Million | 4 Million | -781 Million | 678 Million | -356 Million |
| Cash at beginning of period | 3.33 Billion | 4.4 Billion | 3.87 Billion | 3.4 Billion | 3.51 Billion | 6.15 Billion |
| Cash at end of period | 3.44 Billion | 3.33 Billion | 4.4 Billion | 3.87 Billion | 3.4 Billion | 3.51 Billion |
| Capital Expenditure | -1.12 Billion | -371 Million | -320 Million | -417 Million | -598 Million | -2.57 Billion |
| Effect of forex changes on cash | 48 Million | 50 Million | 83 Million | -2 Million | -16 Million | -33 Million |
| Net cash flow / Change in cash | 108 Million | -1.07 Billion | 527 Million | 471 Million | -104 Million | -2.64 Billion |
| Free Cash Flow | 2.59 Billion | -1.7 Billion | -5.48 Billion | -1.04 Billion | 277 Million | -2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128 Million | 679 Million | 769 Million | -343 Million | 893 Million | -158 Million |
| Depreciation & Amortization | 70 Million | 67 Million | 282 Million | 75 Million | 71 Million | 69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -1.59 Billion | 2.7 Billion | 3.78 Billion | -3.09 Billion | 3 Billion |
| Other non-cash items | -11 Million | 15 Million | -1.87 Billion | -4.16 Billion | -50 Million | 32 Million |
| Investing Cash Flow | -28 Million | -25 Million | -1.16 Billion | -1.21 Billion | 1 Million | -13 Million |
| Investments in PPE | -31 Million | -39 Million | -1.12 Billion | -888 Million | -29 Million | -29 Million |
| Acquisitions | - | - | 299 Million | -13 Million | 39 Million | 22 Million |
| Investment purchases | - | - | -316 Million | -316 Million | - | - |
| Sales/Maturities of investments | - | 2 Million | -1 Million | -1 Million | - | - |
| Other Investing Activities | -4 Million | 12 Million | -24 Million | 5 Million | -9 Million | -6 Million |
| Financing Cash Flow | -2.48 Billion | 1.38 Billion | -2.8 Billion | -2.98 Billion | 2.44 Billion | -3.86 Billion |
| Debt repayment | -2.4 Billion | -1.6 Billion | -2.45 Billion | -2.9 Billion | -400 Million | -350 Million |
| Dividends payments | - | -136 Million | -184 Million | - | -93 Million | -1 Million |
| Common Stock Repurchased | -73 Million | -70 Million | -130 Million | -78 Million | -52 Million | - |
| Common Stock Issuance | - | - | - | - | 3 Billion | - |
| Other Financing Activities | -12 Million | -12 Million | -45 Million | -10 Million | -13 Million | -3.5 Billion |
| Accounts receivables | 989 Million | -97 Million | 790 Million | 2.16 Billion | -3.9 Billion | 1.39 Billion |
| Accounts payables | - | - | 1.01 Billion | 1.88 Billion | -55 Million | 1.63 Billion |
| Inventory | 645 Million | 201 Million | 595 Million | 261 Million | 87 Million | -574 Million |
| Other working capital | 2 Million | 148 Million | 301 Million | -524 Million | 782 Million | 543 Million |
| Cash at beginning of period | 3.49 Billion | 3.12 Billion | 3.33 Billion | 3.82 Billion | 3.53 Billion | 4.44 Billion |
| Cash at end of period | 2.57 Billion | 3.49 Billion | 3.44 Billion | 3.12 Billion | 3.82 Billion | 3.53 Billion |
| Capital Expenditure | -31 Million | -39 Million | -1.12 Billion | -888 Million | -29 Million | -29 Million |
| Effect of forex changes on cash | 27 Million | 23 Million | 48 Million | -7 Million | 18 Million | 26 Million |
| Net cash flow / Change in cash | -919 Million | 373 Million | 108 Million | -696 Million | 282 Million | -904 Million |
| Free Cash Flow | 1.53 Billion | -1.04 Billion | 2.59 Billion | 2.62 Billion | -2.21 Billion | 2.91 Billion |
PESAF
003007
CMTG
HPS-A
002236
CLIFF