Takamatsu Construction Group Co., Ltd.
TSE:1762.T
2974 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9,166 | 11,755 | 11,316 | 12,028 | 13,939 | 11,593 | 12,527 | 12,016 | 9,827 | 9,227 | 8,937 | 5,041 | 6,804 | 8,631 | 6,392 | 3,513 | 4,844 | 5,193 | 9,358 |
| Depreciation & Amortization
| 2,142 | 1,627 | 1,630 | 1,512 | 1,446 | 1,289 | 906 | 821 | 834 | 755 | 754 | 875 | -28 | -844 | -562 | 31 | 403 | 459 | -1,482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18,115 | -15,708 | -5,334 | -11,750 | 8,759 | -2,919 | -3,276 | -2,895 | -5,386 | -580 | 8,043 | -4,499 | 3,677 | 13,465 | 6,950 | -7,944 | -3,625 | -11,250 | 2,275 |
| Accounts Receivables
| -7,509 | -11,988 | -9,000 | 3,973 | -1,663 | -3,916 | -6,633 | -7,078 | -5,793 | -794 | -2,338 | -4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,538 | -12,423 | -6,101 | -5,385 | 1,231 | -681 | 2,509 | -4,803 | 353 | -335 | -413 | 647 | -759 | 0 | 0 | 0 | 0 | 4,293 | 2,704 |
| Accounts Payables
| 508 | 752 | 1,631 | -7,259 | 1,600 | -1,601 | 2,854 | 3,858 | -811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 424 | 7,951 | 8,136 | -3,079 | 7,591 | 3,279 | -5,785 | 1,908 | -5,739 | -245 | 8,456 | -5,146 | 4,436 | 0 | 0 | 0 | 0 | -15,543 | -429 |
| Other Non Cash Items
| 19,154 | -3,955 | -5,099 | -5,906 | -2,353 | -5,803 | -5,011 | -1,881 | -2,599 | -5,579 | -3,740 | -1,677 | -5,151 | -2,181 | -4,790 | -33 | -4,877 | -2,398 | -3,578 |
| Operating Cash Flow
| -10,476 | -6,281 | 2,513 | -4,116 | 21,791 | 4,160 | 5,146 | 8,061 | 2,676 | 3,823 | 13,994 | -260 | 5,302 | 19,071 | 7,990 | -4,433 | -3,255 | -7,996 | 6,573 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,498 | -7,158 | -4,551 | -3,643 | -11,158 | -4,217 | -7,382 | -1,718 | -1,605 | -1,096 | -644 | -528 | -1,126 | -684 | -544 | -252 | -622 | -1,653 | -484 |
| Acquisitions Net
| 0 | 446 | -154 | -2,194 | -903 | -2,198 | -179 | 38 | 795 | -27 | -419 | -255 | -64 | -66 | 19 | 200 | -141 | 610 | -992 |
| Purchases Of Investments
| -881 | -126 | -2,302 | -1,551 | -110 | 14 | -594 | -9 | -9 | -10 | -10 | -30 | -351 | -466 | -88 | -347 | -2,723 | -582 | -590 |
| Sales Maturities Of Investments
| 2,306 | 1,234 | 295 | -105 | 78 | 824 | 73 | 206 | 67 | 842 | 71 | 132 | 600 | 2,397 | 3,300 | 1,819 | 1,654 | 679 | 1,009 |
| Other Investing Activites
| 6 | 253 | 165 | 195 | 105 | 206 | 232 | 95 | 94 | 571 | 118 | 13 | 876 | 3,851 | -3,319 | 761 | 230 | 5,571 | 370 |
| Investing Cash Flow
| -2,066 | -5,351 | -6,547 | -7,298 | -11,988 | -5,371 | -7,850 | -1,388 | -658 | 280 | -884 | -668 | -65 | 5,032 | -632 | 2,181 | -1,602 | 4,625 | -687 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,819 | -17,363 | -1,018 | -14,533 | -16,136 | -998 | -171 | -152 | -136 | 0 | 0 | 0 | 0 | -791 | -320 | -320 | -345 | -38,613 | -31,144 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,042 | -937 | 31,247 | 30,292 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -756 | -3,972 | 0 | 0 | 0 | 0 | -710 | -647 | -269 | 0 | -185 | -324 | -1,773 | -255 |
| Dividends Paid
| -2,573 | -2,192 | -2,192 | -2,191 | -2,122 | -2,017 | -1,715 | -1,331 | -1,007 | -899 | -899 | -835 | -846 | -856 | -855 | -932 | -937 | -1,301 | -675 |
| Other Financing Activities
| -2 | -1 | 2,031 | 29,060 | 18,193 | -2 | -434 | -387 | -331 | -286 | -240 | -357 | -3,601 | -6,159 | -2,938 | -3 | -1 | -2 | -2 |
| Financing Cash Flow
| 3,244 | -19,556 | -1,179 | 12,336 | -65 | -5,402 | -6,121 | -1,718 | -1,338 | -1,185 | -1,139 | -1,902 | -5,094 | -8,075 | -4,113 | 6,602 | -2,544 | -10,442 | -1,784 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37 | -170 | -4 | -28 | -82 | -5 | 0 | -1 | 0 | 1 | -1 | -2 | 0 | 0 | -1 | -27 | -3 | 3 | 2 |
| Net Change In Cash
| -9,262 | -31,360 | -5,218 | 895 | 9,656 | -6,497 | -8,825 | 4,954 | 680 | 2,919 | 11,970 | -2,832 | 143 | 16,028 | 3,244 | 4,360 | -7,405 | -13,811 | 4,404 |
| Cash At End Of Period
| 26,785 | 36,047 | 67,407 | 72,625 | 71,730 | 62,074 | 68,571 | 77,396 | 72,442 | 71,762 | 68,843 | 56,873 | 59,705 | 59,562 | 43,534 | 40,290 | 35,930 | 43,335 | 57,146 |