Takasago Thermal Engineering Co., Ltd.
TSE:1969.T
5590 (JPY) • At close November 8, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,613 | 16,852 | 16,726 | 14,616 | 19,025 | 18,792 | 17,146 | 13,581 | 10,438 | 8,732 | 7,884 | 4,713 | 7,292 | 5,349 | 7,684 | 5,721 | 5,612 | 5,911 | 6,214 | 1,369 |
| Depreciation & Amortization
| 2,732 | 2,481 | 1,941 | 1,725 | 1,479 | 1,024 | 831 | 803 | 911 | 818 | 804 | 768 | 743 | 784 | 835 | 714 | 538 | 437 | 397 | 390 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -36,941 | 3,617 | -11,465 | 10,693 | -19,203 | 736 | -8,224 | 12,756 | -12,053 | -10,133 | 5,653 | 10,567 | -4,805 | -12,379 | 2,635 | -1,189 | -1,058 | -7,646 | 2,128 | -3,357 |
| Accounts Receivables
| -28,945 | 10,317 | -33,213 | 24,151 | -4,303 | -12,536 | -11,612 | 5,883 | -11,826 | 1,156 | 5,675 | 10,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -629 | -95 | -207 | 194 | 21 | -598 | -211 | -142 | -238 | 543 | -334 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10,310 | -16 | 12,731 | -10,228 | -15,888 | 13,602 | 5,488 | -1,277 | 2,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,943 | -6,589 | 9,224 | -3,424 | 967 | 268 | 1,499 | 8,536 | -299 | -1,961 | -11 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46,844 | 2,876 | -6,016 | -4,466 | -7,670 | -5,660 | -3,583 | -3,612 | -568 | -2,840 | -766 | -2,994 | -2,661 | 307 | -2,550 | -2,816 | -1,962 | -2,401 | -3,104 | -4,176 |
| Operating Cash Flow
| -13,100 | 25,826 | 1,186 | 22,568 | -6,369 | 14,892 | 6,170 | 23,528 | -1,272 | -3,423 | 13,575 | 13,054 | 569 | -5,939 | 8,604 | 2,430 | 3,130 | -3,699 | 5,635 | -5,774 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,347 | -5,048 | -3,011 | -4,637 | -11,516 | -4,041 | -3,303 | -718 | -2,455 | -1,923 | -935 | -1,196 | -455 | -312 | -766 | -900 | -1,134 | -572 | -525 | -268 |
| Acquisitions Net
| -209 | -2,908 | -97 | -64 | -666 | -805 | -3,022 | -346 | -2,613 | -1,792 | -99 | -192 | -2 | -3 | -51 | 12 | 46 | 51 | 20 | 90 |
| Purchases Of Investments
| -14,804 | -2,433 | -247 | -3,698 | -5,046 | -6,867 | -3,312 | -1,878 | -2,660 | -6,514 | -2,919 | -3,473 | -1,691 | -359 | -926 | -1,052 | -2,658 | -539 | -3,836 | -2,531 |
| Sales Maturities Of Investments
| 10,439 | 1,514 | 4,711 | 6,361 | 9,249 | 6,619 | 3,258 | 6,060 | 2,212 | 4,628 | 5,071 | 2,547 | 1,408 | 1,834 | 2,004 | 2,859 | 5,075 | 485 | 1,391 | 3,213 |
| Other Investing Activites
| -183 | 3,448 | -314 | 1,714 | -208 | -975 | 694 | -789 | 118 | 680 | 337 | 1,444 | 184 | 283 | 211 | 341 | 1,526 | -608 | 805 | 251 |
| Investing Cash Flow
| -8,103 | -5,427 | 1,042 | -324 | -8,187 | -6,069 | -5,685 | 2,329 | -5,398 | -4,921 | 1,455 | -870 | -556 | 1,443 | 472 | 1,260 | 2,855 | -1,183 | -2,145 | 755 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,052 | -213 | -268 | -275 | -285 | -224 | -73 | -36 | -32 | -32 | -90 | -20 | -200 | -70 | -121 | -566 | -976 | -1,535 | -1,897 | -1,892 |
| Common Stock Issued
| 0 | 0 | 2,604 | 8,457 | 3,912 | 4,271 | 0 | 0 | 0 | 3,075 | -153 | 113 | 1,699 | -261 | -456 | 0 | -394 | -255 | 0 | 103 |
| Common Stock Repurchased
| -2 | 0 | -6,356 | -463 | -4,000 | -4,047 | -1 | 0 | -2,009 | -2,002 | -1,146 | -982 | -716 | -1 | -2,191 | -1,814 | -38 | -40 | -1,003 | -708 |
| Dividends Paid
| -4,774 | -4,102 | -3,985 | -4,073 | -3,825 | -4,433 | -2,732 | -2,176 | -1,870 | -1,877 | -1,894 | -1,910 | -1,939 | -1,939 | -2,014 | -2,272 | -1,653 | -1,778 | -1,417 | -1,435 |
| Other Financing Activities
| -4,300 | -4,010 | -2 | -4 | -1 | -3,495 | 9,912 | -3,867 | 1,696 | -1 | -2 | -2 | -1 | -2 | -1 | -637 | -1 | -1 | -4,461 | -1 |
| Financing Cash Flow
| -491 | -8,325 | -8,007 | 3,642 | -4,199 | -7,928 | 7,107 | -6,079 | -2,215 | -837 | -3,285 | -2,801 | -1,157 | -2,273 | -4,783 | -5,289 | -3,062 | -3,609 | -8,778 | -3,933 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 789 | 1,029 | 374 | -141 | 57 | -225 | 409 | -269 | -566 | 679 | 866 | 649 | -24 | -89 | 39 | -416 | 16 | 215 | 692 | -28 |
| Net Change In Cash
| -20,906 | 13,104 | -5,404 | 25,745 | -18,700 | 668 | 8,002 | 20,214 | -9,453 | -8,503 | 13,188 | 12,046 | -1,168 | -6,859 | 4,332 | -2,014 | 3,226 | -8,009 | -4,441 | -8,911 |
| Cash At End Of Period
| 49,065 | 69,971 | 56,867 | 62,271 | 36,526 | 55,226 | 54,558 | 46,556 | 26,342 | 35,795 | 44,298 | 31,110 | 19,064 | 20,232 | 27,091 | 22,759 | 24,773 | 21,547 | 29,556 | 33,997 |