C.I.TAKIRON Corporation
TSE:4215.T
870 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,101 | 4,393 | 8,560 | 7,700 | 19,015 | 9,471 | 9,087 | 4,608 | 4,361 | 3,607 | 6,306 | 5,673 | 4,101 | 3,544 | 2,046 | -454 | 997 | 2,743 | 1,974 | 3,897 |
| Depreciation & Amortization
| 5,524 | 5,434 | 5,244 | 5,378 | 4,682 | 4,533 | 4,896 | 3,201 | 3,108 | 3,186 | 2,910 | 3,063 | 3,398 | 3,508 | 3,918 | 4,103 | 3,241 | 2,798 | 2,858 | 2,540 |
| 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
| -1,155 | -3,657 | -409 | -4,303 | 1,049 | -931 | -268 | -2,223 | -168 | 1,028 | 613 | -370 | -3,165 | 370 | -1,810 | 2,135 | 5,053 | -3,399 | -2,115 | -172 |
| Accounts Receivables
| -1,560 | 466 | -724 | -834 | 8,140 | 220 | -2,155 | -1,045 | 761 | 1,583 | -2,282 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,420 | -3,967 | -1,030 | -12 | -267 | -1,575 | -1,105 | 388 | -180 | 294 | -99 | 1,118 | -878 | -822 | 1,127 | 504 | 487 | -1,094 | -785 | -295 |
| Accounts Payables
| -2,807 | -118 | 2,533 | -1,415 | -5,989 | 876 | 3,056 | 934 | -711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,792 | -38 | -1,188 | -2,042 | -835 | -452 | 837 | -2,611 | 12 | 734 | 712 | -1,488 | -2,287 | 1,192 | -2,937 | 1,631 | 4,566 | -2,305 | -1,330 | 123 |
| Other Non Cash Items
| 13,834 | -441 | -1,453 | -4,410 | -13,729 | -3,268 | -4,387 | 993 | -1,528 | -2,121 | -1,912 | -1,734 | -1,059 | 108 | 203 | -1,294 | -1,400 | 777 | -3,093 | -397 |
| Operating Cash Flow
| 9,309 | 5,729 | 11,942 | 4,365 | 11,017 | 9,805 | 9,328 | 6,579 | 5,773 | 5,700 | 7,917 | 6,632 | 3,275 | 7,530 | 4,357 | 4,490 | 7,891 | 2,919 | -376 | 5,868 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,013 | -4,770 | -4,538 | -5,244 | -11,369 | -7,082 | -3,412 | -3,237 | -3,162 | -4,154 | -2,552 | -2,136 | -3,484 | -2,637 | -1,822 | -2,876 | -2,433 | -2,855 | -3,901 | -3,270 |
| Acquisitions Net
| 69 | 185 | 72 | 25 | 95 | -1,193 | 1,547 | -165 | -180 | -75 | -164 | -78 | -211 | -1,565 | 898 | 117 | -107 | -194 | -95 | 30 |
| Purchases Of Investments
| -14 | -292 | -121 | -13 | -490 | -15 | -16 | -51 | -24 | -265 | -32 | -39 | -95 | -235 | -100 | -116 | -3,384 | -521 | -309 | -114 |
| Sales Maturities Of Investments
| 1,867 | 480 | 566 | 551 | 109 | 420 | 69 | 711 | 464 | 61 | 633 | 258 | 112 | 306 | 39 | 3 | 431 | 75 | 59 | 89 |
| Other Investing Activites
| -3,186 | -2,390 | -3,495 | 2,490 | 5,733 | -1,750 | 237 | 205 | 42 | 56 | 236 | 36 | 182 | 319 | 235 | 139 | -192 | 365 | -449 | 196 |
| Investing Cash Flow
| -6,277 | -6,787 | -7,516 | -2,191 | -5,922 | -9,620 | -1,575 | -2,537 | -2,860 | -4,377 | -1,879 | -1,959 | -3,496 | -3,812 | -750 | -2,733 | -5,685 | -3,130 | -4,695 | -3,069 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -391 | -1,717 | -161 | -733 | -15 | -9,389 | -6,058 | -186 | -178 | -500 | -1,000 | 0 | -600 | -1,400 | -1,250 | -3,146 | -50 | 0 | -56 | -102 |
| Common Stock Issued
| 0 | 0 | -656 | 0 | -55 | 2,254 | -1,821 | -564 | -1,650 | -38 | -73 | 0 | 824 | -2,695 | -1,804 | 3,533 | 527 | 0 | 236 | 1,141 |
| Common Stock Repurchased
| -1,102 | 0 | -106 | 0 | -21 | -72 | -4 | -2 | -3 | -164 | -139 | -1 | -281 | -107 | -235 | -8 | -18 | -8 | -11 | -19 |
| Dividends Paid
| -1,463 | -2,632 | -2,242 | -3,314 | -2,924 | -1,852 | -1,276 | -994 | -994 | -1,102 | -895 | -573 | -651 | -438 | -371 | -592 | -630 | -519 | -662 | -513 |
| Other Financing Activities
| -1 | 3,087 | -1 | -245 | -100 | -101 | -1 | -3 | -3 | -1 | -1 | -1,214 | -1 | -1 | -1 | -30 | -245 | -81 | 117 | 246 |
| Financing Cash Flow
| -2,346 | -1,262 | -3,166 | -4,292 | -3,115 | -9,160 | -9,160 | -1,749 | -2,828 | -1,805 | -2,108 | -1,788 | -709 | -4,641 | -3,661 | -243 | -416 | -608 | -376 | 753 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 217 | 132 | 136 | 83 | -68 | 9 | 10 | -5 | 104 | 5 | 23 | 9 | -4 | -14 | 5 | -47 | -3 | 6 | 24 | -1 |
| Net Change In Cash
| 1,058 | -2,187 | 1,078 | -2,034 | 1,911 | -8,965 | -246 | 2,286 | 189 | -477 | 3,953 | 2,894 | -895 | -937 | -48 | 1,466 | 1,835 | -812 | -5,423 | 3,551 |
| Cash At End Of Period
| 6,661 | 5,603 | 7,790 | 6,712 | 8,746 | 6,835 | 15,800 | 16,046 | 13,760 | 13,571 | 14,048 | 10,095 | 7,201 | 8,096 | 9,033 | 9,081 | 7,615 | 5,780 | 6,592 | 12,015 |