Takachiho Koheki Co.,Ltd.
TSE:2676.T
3950 (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
| 1,437.717 | 1,485.48 | 1,243.128 | 929.185 | 587.369 | 894.288 | 453.824 | 588.193 | 448.491 | 900.932 | 1,117.009 | 1,055.747 | 800.847 | 764.226 | 316.696 | 397.641 | 1,007.888 |
| Depreciation & Amortization
| 199.455 | 185.255 | 182.871 | 133.044 | 190.444 | 242.206 | 295.201 | 471.044 | 601.244 | 400.149 | 371.266 | 324.334 | 135.626 | 63.179 | 77.64 | 96.428 | 82.975 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -160.253 | -2,718.711 | 113.157 | 81.854 | -288.333 | -119.34 | -371.861 | 167.191 | -383.912 | 754.518 | -537.584 | 118.073 | 1,029.923 | 475.929 | 1,691.374 | 1,546.533 | 419.298 |
| Accounts Receivables
| 406.85 | -1,425 | 656 | 98 | -112 | -288 | -177.282 | -61.448 | 272.559 | 517 | -430 | 126 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -247.948 | -1,798.939 | -659.897 | 129.32 | -139.48 | -47.091 | -106.195 | -81.122 | -109.171 | 364.674 | -356.735 | 21.762 | 299.522 | 916.046 | 780.453 | 599.978 | -581.86 |
| Accounts Payables
| -250.979 | -65.085 | 70.579 | 249.722 | -199.327 | 185.949 | -113.416 | 307.231 | -549.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.176 | 570.313 | 46.475 | -395.188 | 162.474 | 29.802 | -265.666 | 248.313 | -274.741 | 389.844 | -180.849 | 96.311 | 730.401 | -440.117 | 910.921 | 946.555 | 1,001.158 |
| Other Non Cash Items
| 656.136 | -339.991 | -354.368 | -390.299 | -239.411 | -77.521 | -233.906 | -327.625 | -294.761 | -799.709 | -462.78 | -751.882 | -153.197 | 64.867 | -121.424 | -128.317 | -442.496 |
| Operating Cash Flow
| 1,642.068 | -1,387.967 | 1,184.788 | 753.784 | 250.069 | 939.633 | 143.258 | 898.803 | 371.062 | 1,255.89 | 487.911 | 746.272 | 1,813.199 | 1,368.201 | 1,964.286 | 1,912.285 | 1,067.665 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -98.856 | -167.049 | -140.762 | -562.958 | -177.72 | -139.246 | -82.862 | -122.798 | -120.806 | -126.837 | -79.073 | -92.35 | -149.084 | -139.934 | -22.585 | -64.913 | -52.004 |
| Acquisitions Net
| 0 | -2.336 | -5.143 | 0.211 | -69.094 | -68.346 | 0 | -11.183 | -46.189 | 139.79 | -28.797 | -293.89 | -76.544 | -77.506 | -4.25 | -25.853 | 11.84 |
| Purchases Of Investments
| -198.119 | -428.081 | -250.296 | -450.266 | -0.255 | -0.248 | -227.766 | -0.216 | -0.312 | -2,703.248 | -242.551 | -110.219 | -1,478.485 | -500.234 | -0.395 | -78.407 | -207.903 |
| Sales Maturities Of Investments
| 325.612 | 1,125.087 | 5.143 | -0.211 | 194.498 | 0.169 | 0 | 0.137 | 301.201 | 8.17 | 11.315 | 707.778 | 2.517 | 169.703 | 147.578 | 105.441 | 112.32 |
| Other Investing Activites
| 0.646 | -4.97 | -2.284 | 238.349 | -58.769 | 72.784 | -124.894 | 11.629 | 216.021 | 31.164 | -13.669 | 3.49 | -36.497 | 92.519 | -995.69 | 32.148 | -2.155 |
| Investing Cash Flow
| 29.282 | 522.651 | -393.342 | -774.875 | -111.34 | -134.887 | -435.522 | -122.431 | 349.915 | -2,650.961 | -352.775 | 214.809 | -1,738.093 | -455.452 | -875.342 | -31.584 | -137.902 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -34 | -0.094 | -1.126 | -1.114 | -1.102 | -3.548 | -3.689 | 0 | -30 | 0 | -3.569 | 0 | -2.711 | -2.382 | 0 |
| Common Stock Issued
| 24.708 | 300.893 | 113.703 | 0.094 | 1.126 | 1.114 | 0 | 1.354 | 2.709 | 17.608 | 6.772 | 0 | 2.764 | 0 | 0.047 | 1.548 | 106.392 |
| Common Stock Repurchased
| -0.457 | -0.242 | -79.764 | -0.02 | -0.023 | -464.902 | -0.038 | -179.354 | -312.288 | 0 | -0.086 | -0.042 | -280.226 | -0.016 | -0.287 | -0.327 | -0.303 |
| Dividends Paid
| -1,480.085 | -604.125 | -223.608 | -214.383 | -213.738 | -224.409 | -224.124 | -226.436 | -232.318 | -235.647 | -235.033 | -283.868 | -243.404 | -242.847 | -263.218 | -283.119 | -279.83 |
| Other Financing Activities
| -0.001 | -0.001 | 34 | -0.095 | -1.127 | 10.568 | 5.199 | -0.001 | -45.933 | -12.399 | 22.604 | -5.755 | -0.002 | -3.184 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| -1,459.471 | -303.475 | -189.669 | -214.498 | -214.888 | -678.743 | -218.963 | -407.985 | -591.519 | -230.438 | -205.743 | -289.665 | -524.437 | -246.047 | -266.17 | -284.281 | -173.742 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 150.438 | 69.198 | 106.315 | 36.379 | -27.826 | 8.468 | 16.687 | 23.21 | -84.076 | 51.262 | 25.386 | 43.125 | -0.791 | -17.592 | 1.88 | -102.343 | -18.237 |
| Net Change In Cash
| 362.317 | -1,099.593 | 708.092 | -199.211 | -103.986 | 134.472 | -494.54 | 405.026 | 271.106 | -1,574.247 | -45.221 | 714.543 | -450.123 | 649.109 | 824.654 | 1,494.075 | 737.783 |
| Cash At End Of Period
| 4,871.542 | 4,509.225 | 5,608.818 | 4,900.726 | 5,099.937 | 5,203.923 | 5,069.451 | 5,563.991 | 5,158.965 | 4,887.859 | 6,462.106 | 6,507.327 | 5,792.784 | 6,242.907 | 5,593.798 | 4,769.144 | 3,275.069 |