Takemoto Yohki Co., Ltd.
TSE:4248.T
859 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 294.777 | 907.98 | 1,826.592 | 1,231.865 | 1,569.492 | 1,757.586 | 1,431.158 | 1,230.017 | 1,257.984 | 889.122 | 849.262 | 434 |
| Depreciation & Amortization
| 996.904 | 995.232 | 1,009.425 | 1,050.404 | 1,077.738 | 1,021.825 | 928.768 | 784.709 | 638.054 | 723.138 | 682.86 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 421.17 | 103.213 | -161.057 | 132.692 | -239.069 | -353.388 | -251.694 | 21.249 | -199.668 | 16.565 | -199.684 | 0 |
| Accounts Receivables
| 376.053 | 138.157 | -128.077 | -87.57 | 303.072 | -487.415 | -243.851 | -5.267 | -393 | -74 | 0 | 0 |
| Inventory
| -26.526 | -44.212 | -271.825 | 96.184 | 81.245 | -306.992 | -199.109 | -142.945 | -128.334 | -57.716 | -0.98 | 0 |
| Accounts Payables
| 44.074 | -2.175 | 221.364 | 92.379 | -652.918 | 418.52 | 176.198 | 169.461 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.569 | 11.443 | 17.481 | 31.699 | 29.532 | -46.396 | -52.585 | 164.194 | -71.334 | 74.281 | -198.704 | 0 |
| Other Non Cash Items
| 66.971 | -742.055 | -888.402 | 501.64 | -617.807 | -397.161 | 133.767 | -320.443 | -271.103 | -122.265 | -399.868 | -434 |
| Operating Cash Flow
| 1,779.822 | 1,264.37 | 1,786.558 | 2,916.601 | 1,790.354 | 2,028.862 | 2,241.999 | 1,715.532 | 1,425.267 | 1,506.56 | 932.57 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,240.748 | -822.093 | -523.988 | -614.811 | -1,641.06 | -2,023.241 | -1,818.696 | -2,205.634 | -1,852.341 | -1,118.167 | -614.391 | 0 |
| Acquisitions Net
| 0 | 0 | -36.652 | 0 | -49.026 | 67.013 | 0.149 | 1.278 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.124 | -0.115 | -87.126 | 0 | -221.136 | -220.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16.8 | 72.75 | 137.48 | 226.824 | 57.213 | 0 | 0 | 0 | 28.097 | 0 | 0 |
| Other Investing Activites
| 4.42 | 1.903 | 42.65 | 10.932 | 49.333 | -74.894 | 9.855 | -4.344 | 78.222 | -62.776 | 100.946 | 0 |
| Investing Cash Flow
| -1,236.452 | -803.505 | -532.366 | -466.399 | -1,635.065 | -2,194.774 | -1,808.841 | -2,209.978 | -1,774.119 | -1,152.846 | -513.445 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -732.036 | -993.948 | -714.899 | -689.688 | -567.831 | -566.277 | -567.791 | -633.912 | -665.681 | -921.082 | -1,418.7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 929.484 | 0 | 0 | 458.349 | 0 | 0 |
| Common Stock Repurchased
| -374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.519 | 0 | 0 |
| Dividends Paid
| -442.036 | -438.508 | -300.691 | -238.039 | -244.296 | -219.242 | -191.141 | -170.464 | -176.148 | -25.623 | -20.498 | 0 |
| Other Financing Activities
| 0.003 | 700 | 400 | 700.001 | 1,100 | 1,599.676 | -0.069 | 1,669.485 | 798.901 | -1.162 | 766.708 | 0 |
| Financing Cash Flow
| -1,548.069 | -732.456 | -615.59 | -227.726 | 287.873 | 814.157 | 170.483 | 865.109 | -42.928 | 135.001 | -672.49 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 117.639 | 227.449 | 269.656 | 17.876 | -39.976 | -130.171 | 40.16 | -40.58 | -25.271 | 60.23 | 108.869 | 0 |
| Net Change In Cash
| -887.06 | -44.141 | 908.259 | 2,240.352 | 403.185 | 518.073 | 643.802 | 330.084 | -417.052 | 548.945 | -144.496 | 0 |
| Cash At End Of Period
| 5,481.571 | 6,368.631 | 6,412.772 | 5,504.513 | 3,264.161 | 2,860.976 | 2,342.903 | 1,699.101 | 1,369.017 | 1,786.069 | 1,237.124 | 0 |