Taki Chemical Co., Ltd.
TSE:4025.T
3880 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,356 | 3,038 | 2,679 | 2,112 | 1,871 | 2,365 | 2,791 | 1,655 | 2,057 | 2,052 | 2,333 | 2,185 | 2,622 | 1,799 | 722 | 1,306 |
| Depreciation & Amortization
| 1,147 | 1,281 | 1,188 | 1,118 | 1,134 | 1,196 | 1,129 | 1,028 | 963 | 959 | 1,033 | 1,219 | 1,407 | 1,333 | 1,429 | 1,344 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 19 | -2,151 | -469 | 182 | 663 | -574 | 122 | 300 | -841 | -231 | 249 | -445 | -1,055 | 660 | 430 | -1,102 |
| Accounts Receivables
| 717 | -1,341 | -1,058 | 477 | 43 | -950 | 21 | 558 | 253 | -129 | -180 | 200 | 0 | 0 | 0 | 0 |
| Inventory
| 199 | -1,904 | 518 | 331 | 375 | -109 | -587 | 476 | -947 | -38 | -120 | 228 | -1,265 | 741 | 1,362 | -2,038 |
| Accounts Payables
| -880 | 1,808 | 546 | -513 | 105 | 329 | 462 | -831 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17 | -714 | -475 | -113 | 140 | -465 | 709 | -176 | 106 | -193 | 369 | -673 | 210 | -81 | -932 | 936 |
| Other Non Cash Items
| -902 | -724 | -575 | -388 | -765 | -907 | -841 | -633 | -488 | -1,037 | -916 | -961 | -863 | -146 | -837 | -55 |
| Operating Cash Flow
| 1,620 | 1,444 | 2,823 | 3,024 | 2,903 | 2,080 | 3,201 | 2,350 | 1,691 | 1,743 | 2,699 | 1,998 | 2,111 | 3,646 | 1,744 | 1,493 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,149 | -1,478 | -2,605 | -1,142 | -1,134 | -1,275 | -1,935 | -1,269 | -958 | -802 | -483 | -438 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 22 | 8 | 31 | 45 | 7 | 32 | 102 | 34 | 40 | 208 | 1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | -3 | -9 | -4 | -103 | -3 | -3 | -189 | -85 | -265 | -19 | -49 | -2,355 | -199 | -71 | -231 |
| Sales Maturities Of Investments
| 485 | 367 | 164 | 91 | 77 | 128 | 3 | 0 | 0 | 196 | 10 | 0 | 2 | 347 | 361 | 410 |
| Other Investing Activites
| 15 | 23 | 100 | 1 | -10 | -1,243 | -1,827 | -1,233 | -941 | -899 | -482 | -415 | -544 | -424 | -1,289 | -3,419 |
| Investing Cash Flow
| -1,640 | -1,083 | -2,319 | -1,009 | -1,163 | -1,118 | -1,827 | -1,422 | -1,026 | -760 | -490 | -464 | -2,897 | -276 | -999 | -3,240 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -57 | -60 | -71 | -99 | -61 | -140 | -118 | -162 | -123 | -123 | -166 | -367 | -349 | -361 | -330 | -300 |
| Common Stock Issued
| -1 | 0 | 0 | -94 | 0 | -14 | 0 | 0 | 0 | 0 | -1,900 | 143 | 0 | -2,554 | 0 | 60 |
| Common Stock Repurchased
| -647 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1,051 | 0 | -1 | 0 | -419 |
| Dividends Paid
| -432 | -432 | -389 | -345 | -345 | -323 | -302 | -302 | -280 | -280 | -237 | -234 | -216 | -220 | -220 | -230 |
| Other Financing Activities
| -32 | -51 | -38 | -22 | -67 | -23 | -264 | 217 | -25 | -410 | -23 | -23 | 1,758 | -276 | -535 | 2,746 |
| Financing Cash Flow
| -1,169 | -543 | -498 | -561 | -473 | -501 | -684 | -247 | -429 | -813 | -2,327 | -1,532 | 1,193 | -3,412 | -1,085 | 1,857 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 5 | 1 | -1 | 0 | -10 | 0 | -1 | 0 | 2 | 4 | 3 | 0 | -2 | 0 | 0 |
| Net Change In Cash
| -1,181 | -177 | 7 | 1,453 | 1,267 | 451 | 690 | 680 | 236 | 172 | -114 | 4 | 407 | -45 | -340 | 110 |
| Cash At End Of Period
| 5,075 | 6,256 | 6,433 | 6,426 | 4,973 | 3,706 | 3,255 | 2,565 | 1,885 | 1,649 | 1,477 | 1,591 | 1,587 | 1,180 | 1,225 | 1,565 |