Takamiya Co., Ltd.
TSE:2445.T
440 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,888 | 2,136 | 1,666 | 1,458.518 | 3,640.716 | 2,581.44 | 1,782.164 | 2,324.016 | 3,211.609 | 3,322.542 | 3,003.329 | 1,489.609 | 1,259.3 | 583.261 | 516.917 | 984.811 | 1,751.683 |
| Depreciation & Amortization
| 5,430 | 5,140 | 4,784 | 4,869.548 | 4,858.518 | 4,903.988 | 4,695.876 | 4,535.339 | 4,167.156 | 3,677.696 | 3,391.944 | 3,317.496 | 3,118.217 | 2,756.722 | 2,601.433 | 2,486.405 | 2,307.114 |
| Deferred Income Tax
| 0 | -791 | -664 | -1,128.729 | -1,209.887 | -430.278 | -1,296.099 | -1,148.672 | -1,399.203 | -1,713.304 | -1,879.463 | -1,008.999 | -796.505 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50 | 50 | 30 | 51 | 26.347 | 28.076 | 25.53 | 27.677 | 61.169 | 57.205 | 63.232 | 41.379 | 20.482 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,637 | -5,895 | -914 | 265.395 | -3,002.125 | -3,131.933 | -2,848.647 | -3,089.506 | -4,656.191 | -4,995.91 | -1,215.544 | -1,068.759 | -1,263.838 | 319.513 | 1,208.632 | -220.282 | -133.217 |
| Accounts Receivables
| -306 | -525 | 936 | 2,546 | -2,798 | -1,923 | 716.735 | -827.36 | -972.446 | -240 | -117 | -1,166 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,398 | -5,688 | -2,966 | -1,596.657 | -1,166.92 | -1,760.843 | -2,862.972 | -2,201.099 | -3,825.328 | -4,636.461 | -1,974.818 | -899.572 | -785.327 | -454.549 | -23.456 | -198.383 | -119.215 |
| Accounts Payables
| -583 | 143 | 1,204 | -800.724 | 772.705 | 398.387 | -644.534 | -61.047 | 141.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 650 | 175 | -88 | 116.776 | 190.09 | 153.523 | 14.325 | -888.407 | -830.863 | -359.449 | 759.274 | -169.187 | -478.511 | 774.062 | 1,232.088 | -21.899 | -14.002 |
| Other Non Cash Items
| 17,286 | -654 | -608 | -480.662 | -541.628 | -297.759 | -644.483 | -2,634.149 | -3,864.833 | -3,681.999 | -2,403.038 | -2,204.219 | -2,464.551 | -1,175.644 | -2,403.341 | -4,117.102 | -3,888.145 |
| Operating Cash Flow
| -180 | -14 | 4,294 | 5,035.416 | 3,771.941 | 3,653.534 | 1,714.341 | 1,163.377 | -1,081.09 | -1,620.466 | 2,839.923 | 1,575.506 | 669.61 | 2,483.852 | 1,923.641 | -866.168 | 37.435 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,516 | -1,051 | -3,024 | -1,397.299 | -4,302.423 | -1,438.588 | -1,420.149 | -1,201.865 | -1,558.698 | -1,713.142 | -453.042 | -723.19 | -461.927 | -417.407 | -588.636 | -631.674 | -686.016 |
| Acquisitions Net
| 119 | -32 | 180 | 2.513 | 276.37 | -241.912 | -395.466 | 150.728 | -157.8 | -21.9 | -343.794 | -35.735 | -121.527 | -4.332 | -110.828 | 0 | 20.733 |
| Purchases Of Investments
| -658 | -713 | -735 | -463.115 | -499.65 | -458.199 | -2.744 | -102.752 | -949.622 | -20.02 | -3.846 | -57.74 | -129.263 | -333.658 | -800.745 | -28.245 | -498.718 |
| Sales Maturities Of Investments
| 867 | 477 | 546 | 460 | 462.134 | 520 | 200.378 | 43.295 | 884.442 | 84.886 | 48.3 | 25.922 | 74.627 | 75.954 | 50 | 0 | 1.095 |
| Other Investing Activites
| 2 | 114 | 54 | 15.259 | 226.748 | -109.557 | -291.943 | 135.529 | -60.578 | 54.257 | -509.273 | -77.813 | 45.546 | 53.884 | -61.848 | -84.797 | 108.037 |
| Investing Cash Flow
| -3,187 | -1,205 | -2,979 | -1,382.642 | -3,836.821 | -1,728.256 | -1,909.924 | -1,093.175 | -1,736.794 | -1,563.067 | -1,239.624 | -812.447 | -539.926 | -692.936 | -1,210.6 | -650.005 | -1,047.982 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,455 | -7,053 | -7,204 | -6,252.283 | -6,108.594 | -6,096.09 | -5,844.498 | -6,308.781 | -5,658.442 | -5,473.104 | -6,386.659 | -5,603.576 | -5,377.139 | -5,754.735 | -4,585.618 | -5,083.501 | -3,896.476 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,213.605 | 2.06 | 4.223 | 8,151.736 | 20.6 | 49.27 | 630.125 | 5,038.467 | 5,607.006 | 5,159.862 | 4,217.612 | 7,377.577 | 4,440.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.036 | -0.078 | -0.144 | -529.884 | -702.312 | -0.123 | -0.166 | -0.175 | -53.085 | -0.075 | -0.056 | -126.792 | -41.866 |
| Dividends Paid
| -652 | -652 | -652 | -651.979 | -579.444 | -471.279 | -448.385 | -433.808 | -562.85 | -336.532 | -327.13 | -214.608 | -216.444 | -216.085 | -216.618 | -221.78 | -167.268 |
| Other Financing Activities
| -4 | 8,103 | 7,268 | 4,030.452 | 6,065.45 | 5,321.604 | 6,066.623 | 8,151.734 | 9,747.329 | 8,687.786 | 5,368.022 | 5,038.466 | 5,607.204 | 5,493.186 | 4,217.61 | 7,377.575 | 4,432.202 |
| Financing Cash Flow
| 2,798 | 398 | -588 | -2,873.81 | 1,590.981 | -1,243.783 | -222.181 | 879.261 | 2,844.325 | 2,927.297 | -715.808 | -779.893 | -39.464 | -477.709 | -584.682 | 1,945.502 | 326.592 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 75 | 74 | 77 | 10.821 | -17.647 | -17.471 | -19.984 | -4.067 | -17.195 | 96.756 | 18.236 | -7.007 | -28.822 | -8.748 | 0 | 0 | 0 |
| Net Change In Cash
| -308 | -748 | 804 | 789.784 | 1,508.454 | 664.024 | -437.749 | 945.396 | 9.245 | 253.77 | 902.727 | -23.843 | 61.397 | 1,304.458 | 128.358 | 429.33 | -683.954 |
| Cash At End Of Period
| 7,461 | 7,768 | 8,516 | 7,712.422 | 6,922.638 | 5,414.184 | 4,750.16 | 5,187.909 | 4,242.513 | 4,233.268 | 3,979.498 | 3,076.771 | 3,100.614 | 3,039.217 | 1,734.759 | 1,606.401 | 1,177.071 |