Takasago International Corporation
TSE:4914.T
5300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,698 | 8,556 | 11,002 | 8,570 | 4,575 | 6,842 | 7,062 | 8,037 | 6,888 | 4,989 | 4,797 | 7,333 | 4,178 | 5,764 | 4,651 | 5,555 | 7,071 | 6,302 | 4,781 |
| Depreciation & Amortization
| 7,860 | 7,378 | 6,912 | 6,554 | 6,495 | 6,196 | 5,792 | 5,422 | 4,815 | 5,277 | 4,770 | 4,619 | 4,895 | 5,254 | 5,079 | 4,881 | 4,566 | 4,286 | 4,278 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -929 | -5,323 | -5,021 | 134 | -5,820 | -4,270 | -2,381 | 732 | -2,145 | -20 | -2,216 | -3,986 | -2,177 | 46 | 1,235 | 1,069 | -3,593 | -537 | -2,071 |
| Accounts Receivables
| -3,931 | -1,066 | -2,032 | 971 | -1,789 | -438 | -3,474 | -137 | -2,905 | 1,289 | 569 | -1,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,675 | -3,597 | -5,322 | -1,720 | -2,569 | -4,428 | -1,518 | -252 | 1,825 | -922 | -549 | -1,745 | 195 | -1,879 | 3,190 | -964 | -1,501 | -1,612 | -1,657 |
| Accounts Payables
| -357 | -891 | 2,077 | 473 | -1,813 | 487 | 2,338 | 1,029 | -640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 684 | 231 | 256 | 410 | 351 | 109 | -863 | 984 | -3,970 | 902 | -1,667 | -2,241 | -2,372 | 1,925 | -1,955 | 2,033 | -2,092 | 1,075 | -414 |
| Other Non Cash Items
| 17,715 | -4,790 | -1,325 | -1,525 | -4,060 | -2,655 | -1,995 | 556 | -1,093 | -122 | 186 | -2,242 | -6 | -1,774 | -1,813 | -1,360 | -3,994 | -999 | -1,361 |
| Operating Cash Flow
| 10,011 | 5,821 | 11,568 | 13,733 | 1,190 | 6,113 | 8,478 | 14,747 | 8,465 | 10,124 | 7,537 | 5,724 | 6,890 | 9,290 | 9,152 | 10,145 | 4,050 | 9,052 | 5,627 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,680 | -6,410 | -8,051 | -6,955 | -7,357 | -5,095 | -5,981 | -6,943 | -11,127 | -13,205 | -10,805 | -6,064 | -3,754 | -5,161 | -6,486 | -5,616 | -4,994 | -3,243 | -5,351 |
| Acquisitions Net
| 2 | -1,690 | 830 | -2 | -1,019 | -975 | -110 | -179 | -1,435 | -174 | -270 | 618 | 0 | -286 | 0 | -3,378 | 21 | 12 | 174 |
| Purchases Of Investments
| -20 | -21 | -21 | -275 | -385 | -26 | -26 | -25 | -23 | -23 | -22 | -22 | -128 | -21 | -69 | -278 | -1,352 | -295 | -872 |
| Sales Maturities Of Investments
| 1,048 | 725 | 1,313 | 1,400 | 1,854 | 1,199 | 403 | 533 | 735 | -461 | -607 | -138 | 0 | 43 | 0 | 5 | 45 | 367 | 853 |
| Other Investing Activites
| -167 | 4,120 | -1,329 | 1,557 | 619 | -919 | -1,473 | -396 | 453 | 214 | 160 | 243 | -73 | 329 | 188 | -38 | -245 | -515 | -307 |
| Investing Cash Flow
| -6,818 | -3,276 | -7,258 | -4,275 | -6,288 | -5,816 | -7,187 | -7,010 | -11,397 | -13,649 | -11,544 | -5,363 | -3,955 | -5,096 | -6,367 | -9,305 | -6,525 | -3,674 | -5,503 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,605 | -8,324 | -6,011 | -8,089 | -7,349 | -7,691 | -6,771 | -5,862 | -9,166 | -5,525 | -5,257 | -5,313 | -5,465 | -8,300 | -5,878 | -5,030 | -3,906 | -3,212 | -7,761 |
| Common Stock Issued
| 0 | 8,465 | 5,051 | 0 | 9,471 | 6,628 | 3,807 | 1,606 | 11,423 | 12,804 | 11,167 | 7,534 | 2,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -533 | -2 | 0 | -451 | -2 | -4 | -302 | -6 | -2 | -20 | -4 | -404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,556 | -1,372 | -1,079 | -1,273 | -1,081 | -1,086 | -986 | -892 | -794 | -793 | -793 | -793 | -803 | -902 | -803 | -905 | -805 | -804 | -906 |
| Other Financing Activities
| -497 | -275 | -323 | 1,502 | -433 | -29 | -19 | -21 | -76 | -38 | -20 | -52 | -24 | 7,379 | 3,301 | 9,474 | 5,752 | 914 | 7,684 |
| Financing Cash Flow
| -453 | -2,039 | -2,364 | -7,860 | 157 | -2,180 | -3,973 | -5,471 | 1,381 | 6,446 | 5,077 | 1,372 | -3,743 | -1,823 | -3,380 | 3,539 | 1,041 | -3,102 | -983 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 624 | 886 | 752 | 15 | -105 | -439 | 45 | -515 | -660 | 477 | 1,225 | 398 | -123 | -469 | 136 | -1,287 | 104 | 253 | 403 |
| Net Change In Cash
| 3,364 | 1,393 | 2,697 | 1,613 | -5,046 | -1,837 | -2,637 | 1,749 | -2,210 | 3,615 | 2,296 | 2,131 | -931 | 1,936 | -460 | 3,115 | -1,329 | 2,529 | -456 |
| Cash At End Of Period
| 18,333 | 14,969 | 13,576 | 10,879 | 9,266 | 14,312 | 16,149 | 18,786 | 17,037 | 19,247 | 15,632 | 13,336 | 11,205 | 12,136 | 10,200 | 10,660 | 7,545 | 8,874 | 6,345 |