TAKADAKIKO (Steel Construction) CO.,LTD.
TSE:5923.T
3465 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 898.115 | 427.198 | 803.183 | 645.104 | 1,067.212 | 1,060.486 | 932.373 | 576.612 | 106.581 | 258.91 | -2,132.432 | 78.79 | 637.567 | 761.295 | 1,066.889 | -606.786 | -2,259.37 |
| Depreciation & Amortization
| 309.536 | 263.427 | 240.825 | 252.958 | 252.105 | 274.321 | 264.836 | 222.022 | 222.456 | 238.748 | 270.62 | 232.977 | 217.992 | 238.546 | 272.917 | 312.429 | 291.323 |
| 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
| -1,708.606 | -2,797.617 | 534.149 | -2,856.255 | 1,629.444 | 1,039.841 | 290.641 | -2,040.61 | 312.221 | -2,178.954 | 565.111 | 1,689.024 | -771.261 | -151.041 | -2,059.692 | -952.197 | 1,439.111 |
| Accounts Receivables
| -2,162.391 | -2,875.785 | 3,244.211 | -2,984.251 | 1,378.239 | 3,092.205 | -1,923.664 | -2,444.81 | 10.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.662 | 13.143 | 12.741 | -153.677 | 351.071 | -510.034 | 170.824 | 71.738 | -315.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 332.646 | 324.561 | -1,533.844 | 24.722 | -99.091 | -1,035.825 | 1,018.236 | 531.178 | 159.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 155.801 | -259.536 | -1,188.959 | 256.951 | -0.775 | -506.505 | 1,091.892 | -100.806 | 534.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,918.198 | -23.146 | -147.671 | 128.072 | -105.643 | -170.06 | -8.221 | 59.342 | -53.01 | -214.099 | 110.587 | 24.097 | -552.049 | 91.133 | 143.349 | -1,012.046 | 61.414 |
| Operating Cash Flow
| -66.236 | -2,130.138 | 1,430.486 | -1,830.121 | 2,843.118 | 2,204.588 | 1,479.629 | -1,182.634 | 588.248 | -1,895.395 | -1,186.114 | 2,024.888 | -467.751 | 939.933 | -576.537 | -2,258.6 | -467.522 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -322.244 | -1,120.668 | -879.053 | -299.944 | -66.603 | -217.658 | -174.974 | -175.791 | -217.773 | -135.969 | -122.074 | -322.675 | -135.103 | -112.25 | -55.126 | -233.906 | -160.4 |
| Acquisitions Net
| 0 | -8.605 | -15.715 | -9.398 | 6.174 | -3.205 | 3.28 | 14.784 | 3.352 | -5.584 | -4.971 | -7.037 | -1.288 | -14.521 | -21.344 | -24.769 | 21.656 |
| Purchases Of Investments
| -204.478 | -4.941 | -212.068 | -212.991 | -212.231 | -200.052 | -564.959 | -482.061 | -648.531 | -511.004 | -263.993 | -252.077 | -440.657 | -85.195 | -223.07 | -317.439 | -674.273 |
| Sales Maturities Of Investments
| 351.284 | 7.363 | 264.402 | 320.524 | 194.02 | 209.052 | 504.975 | 1,126.78 | 665.048 | 1,559.339 | 301.936 | 274.682 | 844.886 | 142.283 | 727.139 | 1,254.674 | 937.735 |
| Other Investing Activites
| 0.95 | 6.754 | 17.114 | 9.397 | 3.335 | 3.204 | -3.28 | 4.214 | 13.647 | 5.583 | 5.478 | 7.435 | 2.886 | 14.522 | 313.523 | 24.929 | 20.523 |
| Investing Cash Flow
| -174.488 | -1,120.097 | -825.32 | -192.412 | -75.305 | -208.659 | -234.958 | 487.926 | -184.257 | 912.365 | -83.624 | -299.672 | 270.724 | -55.161 | 741.122 | 703.489 | 145.241 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -300 | -2,900 | -200 | -400 | -600 | -1,000 | -1,400 | -2,100 | -200.001 | 0 | 0 | -1,700 | 0 | 0 | -500 | -1,830.194 | 0 |
| Common Stock Issued
| 0 | -2,900 | 200 | -400 | 600 | 1,000 | 0.001 | 0 | 0 | 0 | 0.197 | 0.114 | 0 | 0 | 390 | 0.604 | 0.367 |
| Common Stock Repurchased
| -0.686 | -199.322 | -246.259 | -0.482 | -0.614 | -0.451 | -1.372 | -0.902 | -0.269 | -0.742 | -0.957 | -0.217 | -0.529 | -0.716 | -0.696 | -1.295 | -2.358 |
| Dividends Paid
| -202.983 | -232.015 | -198.087 | -198.577 | -197.606 | -175.988 | -132.154 | -88.254 | -88.156 | -88.245 | -110.389 | -110.124 | -88.131 | -99.35 | -65.983 | -88.449 | -110.327 |
| Other Financing Activities
| 0 | 8,699.999 | -200.001 | 1,199.999 | -600.001 | -1,000.001 | -1,400 | 2,099.998 | -200.001 | 0 | 1,200 | 0.001 | 699.999 | -800.001 | -0.001 | 3,660.389 | -65.261 |
| Financing Cash Flow
| -503.669 | 2,468.662 | -644.347 | 200.94 | -798.221 | -1,176.44 | -1,533.525 | 2,010.842 | -288.426 | -88.987 | 1,088.851 | -1,810.226 | 611.339 | -900.067 | -176.68 | 1,741.055 | -177.579 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -744.395 | -781.574 | -39.181 | -1,821.593 | 1,969.592 | 819.488 | -288.855 | 1,316.135 | 115.565 | -1,072.018 | -180.888 | -85.011 | 414.314 | -15.296 | -12.095 | 185.944 | -499.861 |
| Cash At End Of Period
| 2,141.684 | 2,886.079 | 3,667.653 | 3,706.834 | 5,528.427 | 3,558.835 | 2,739.347 | 3,028.202 | 1,712.067 | 1,596.502 | 2,668.52 | 2,849.408 | 2,934.419 | 2,520.105 | 2,535.401 | 2,592.811 | 2,406.867 |