Taikisha Ltd.
TSE:1979.T
5070 (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
| 15,603 | 12,557 | 12,001 | 12,184 | 15,860 | 14,335 | 13,050 | 9,702 | 12,516 | 10,164 | 9,219 | 10,921 | 8,771 | 6,354 | 3,884 | 5,694 | 6,001 | 4,488 | 6,169 | 6,496 |
| Depreciation & Amortization
| 1,953 | 2,462 | 2,910 | 3,000 | 2,715 | 3,496 | 1,763 | 1,464 | 1,540 | 1,432 | 1,433 | 1,325 | 1,331 | 1,122 | 1,107 | 1,055 | 1,009 | 805 | 1,007 | 948 |
| 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
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,893 | -3,142 | -16,928 | -10,013 | 10,397 | -4,933 | -1,680 | -1,408 | -5,285 | -5,384 | 1,490 | 577 | -4,919 | -1,449 | -478 | -6,411 | 19,843 | -3,367 | -8,157 | -531 |
| Accounts Receivables
| 1,340 | -31,405 | -846 | -4,096 | 7,852 | -4,101 | 468 | -9,723 | -16,797 | -1,825 | 12,986 | -2,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10 | -356 | -655 | 1,050 | -311 | -849 | -82 | -120 | 1,067 | 1,049 | -1,466 | 13,620 | 2,388 | 270 | 123 | 3,004 | 9,253 | 1,023 | -8,363 | 2,608 |
| Accounts Payables
| 8,182 | 10,670 | -6,473 | -6,558 | 2,054 | -3,614 | 4,367 | 7,240 | 5,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,619 | 17,949 | -8,954 | -409 | 802 | 3,631 | -1,598 | -1,288 | -6,352 | -6,433 | 2,956 | -13,043 | -7,307 | -1,719 | -601 | -9,415 | 10,590 | -4,390 | 206 | -3,139 |
| Other Non Cash Items
| -5,317 | -7,071 | -6,527 | -4,198 | -7,586 | -3,739 | -3,796 | -3,079 | -1,470 | -4,811 | -4,610 | -2,051 | -3,371 | -158 | -3,436 | 1,199 | -2,269 | -2,622 | -3,543 | -3,149 |
| Operating Cash Flow
| 20,738 | 4,806 | -8,544 | 973 | 21,386 | 9,159 | 9,337 | 6,679 | 7,301 | 1,401 | 7,532 | 10,772 | 1,812 | 5,869 | 1,077 | 1,537 | 24,584 | -696 | -4,524 | 3,764 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,359 | -2,176 | -2,314 | -2,270 | -2,086 | -4,140 | -3,832 | -1,807 | -1,941 | -1,247 | -1,734 | -3,130 | -1,398 | -783 | -826 | -1,377 | -1,744 | -1,216 | -745 | -1,118 |
| Acquisitions Net
| 24 | -2,270 | 172 | -3,979 | -131 | -132 | -260 | 39 | 33 | -744 | -123 | 1,086 | 122 | -100 | 38 | -273 | 435 | 1,839 | 258 | 88 |
| Purchases Of Investments
| -10,957 | -4,100 | -4,828 | -4,085 | -3,204 | -5,718 | -6,042 | -14,147 | -15,571 | -16,807 | -9,962 | -8,539 | -4,251 | -6,755 | -384 | -1,016 | -1,002 | -1,244 | -1,168 | -906 |
| Sales Maturities Of Investments
| 17,221 | 7,438 | 5,888 | 3,024 | 4,566 | 7,181 | 11,377 | 9,425 | 17,040 | 13,669 | 10,271 | 9,618 | 3,149 | 1,620 | 794 | 579 | 1,971 | 652 | 1,678 | 596 |
| Other Investing Activites
| 219 | -640 | 11 | 397 | -22 | -21 | 147 | -15 | 111 | 1,229 | 354 | -343 | 42 | 180 | 2,483 | -1,934 | -303 | -1,913 | 63 | 81 |
| Investing Cash Flow
| 2,148 | -1,748 | -1,071 | -6,913 | -877 | -2,830 | 1,390 | -6,505 | -328 | -3,900 | -1,194 | -1,308 | -2,336 | -5,838 | 2,105 | -4,021 | -643 | -1,882 | 86 | -1,259 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -481 | -201 | -2,460 | -2,814 | -1,569 | -1,361 | -881 | -1,779 | -3,465 | -474 | -391 | -321 | -278 | -203 | -176 | -132 | -320 | -317 | -217 | -134 |
| Common Stock Issued
| 0 | -439 | 11,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 69 | 0 | -98 | -6,795 | 4,084 | 1,484 | 1,713 |
| Common Stock Repurchased
| -1,731 | -3,001 | 50 | 0 | 0 | 0 | -501 | -1,000 | -2,208 | -3 | -1,741 | -634 | -473 | -1 | 0 | -8 | -2 | -705 | -1,149 | -26 |
| Dividends Paid
| -4,030 | -4,090 | -3,078 | -3,418 | -3,273 | -2,554 | -2,393 | -2,317 | -1,990 | -1,586 | -1,974 | -1,271 | -1,094 | -1,105 | -1,103 | -1,287 | -1,379 | -1,114 | -1,232 | -918 |
| Other Financing Activities
| -264 | -2,091 | -5 | 4,797 | -6,633 | 6,311 | 2,389 | -1,190 | -1,954 | 3,324 | -925 | -977 | 1,460 | 1,332 | -716 | -1 | -1 | -2 | -1 | 812 |
| Financing Cash Flow
| -5,545 | -9,822 | 6,000 | -1,435 | -11,475 | 2,396 | -885 | -5,286 | -7,409 | 1,264 | -3,290 | -2,569 | -361 | 92 | -1,995 | -1,526 | -8,497 | 1,946 | -1,115 | 1,447 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,977 | 1,919 | 1,737 | -799 | -48 | -1,157 | 776 | -1,584 | -1,700 | 1,878 | 3,185 | 2,105 | -522 | -840 | 297 | -2,660 | -204 | 426 | 1,044 | -140 |
| Net Change In Cash
| 19,320 | -4,845 | -1,879 | -8,176 | 8,985 | 7,569 | 10,620 | -6,697 | -2,136 | 644 | 6,234 | 9,000 | -1,408 | -717 | 1,485 | -6,670 | 15,239 | -206 | -4,509 | 3,812 |
| Cash At End Of Period
| 63,266 | 43,946 | 48,791 | 50,670 | 58,846 | 49,861 | 42,292 | 31,672 | 38,369 | 40,505 | 39,861 | 33,627 | 24,627 | 26,035 | 26,752 | 25,267 | 31,937 | 16,698 | 16,904 | 21,413 |