TAKADAKIKO (Steel Construction) CO.,LTD.
TSE:5923.T
3490 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 74.122 | 307.178 | 302.289 | 67.922 | 88.355 | 394.014 | 230.754 | 245.178 | 44.972 | 240.391 | 756.944 | 34.23 | 26.009 | 249.706 | -292.79 | 84.531 |
| Depreciation & Amortization
| 78.97 | 74.984 | 72.139 | 84.441 | 77.396 | 63.065 | 61.948 | 61.085 | 58.361 | 57.152 | 72.001 | 66.403 | 67.501 | 67.012 | 80.49 | 79.037 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -1,350.67 | -1,054.278 | -2,174.94 | 4,428.847 | -88.678 | -1,132.746 | -2,047.42 | 1,571.61 | 1,169.563 | -1,213.832 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.848 | -232.194 | -230.15 | 16.519 | -10.959 | -330.949 | 192.502 | -201.644 | 252.821 | -152.546 | 482.409 | 50.434 | -139.111 | -612.841 | -40.114 | -399.853 |
| Operating Cash Flow
| 157.94 | 149.968 | 144.278 | 168.882 | 154.792 | 126.13 | -865.466 | -949.659 | -1,818.786 | 4,573.844 | 1,222.676 | -981.679 | -2,093.021 | 1,275.487 | 917.149 | -1,450.117 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -34.851 | -24.182 | -12.676 | -40.541 | -20.636 | -5.909 | -6.177 | -22.404 | -25.288 | -30.971 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 5.325 | 6.562 | 2.007 | -0.627 | -12.784 | -2.096 | -93.141 | 60.141 | -1.976 | -5.787 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -48.313 | -2.31 | -34.342 | -0.23 | -56.477 | -29.215 | -94.727 | -42.651 | -122.477 | -115.268 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 27.167 | 9.277 | 39.968 | 65.871 | 509.38 | 29.566 | 129.725 | 58.468 | 198.776 | 10.534 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -5.324 | -6.562 | -2.006 | 0.626 | 212.784 | -0.056 | -3 | 26.534 | -2.137 | -105.776 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -55.996 | -17.215 | -7.049 | 25.099 | 632.267 | -3.518 | 28.821 | 83.552 | 51.011 | -235.705 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.251 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.301 | -0.075 | -0.173 | -0.063 | -0.115 | -0.21 | -0.308 | -0.095 | -0.321 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.107 | -37.859 | -7.93 | -47.454 | -3.285 | -29.664 | -4 | -29.034 | -3.513 | -29.709 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1,100 | 400 | -2,500.001 | -400 | 1,200 | 799.999 | -1,710 | 730.659 | 1,210.718 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 193.726 | 1,061.84 | 391.995 | -2,547.628 | -403.348 | 1,170.221 | 795.789 | -1,739.342 | 727.24 | 1,180.939 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,050.067 | -2,572.055 | 1,542.513 | 327.849 | -874.7 | -2,011.093 | -727.738 | 94.967 | -1,433.841 | 2,051.316 | 1,451.595 | 185.024 | -1,268.411 | -380.303 | 1,695.4 | -504.882 |
| Cash At End Of Period
| 2,906.604 | 1,856.537 | 4,428.592 | 2,886.079 | 2,558.23 | 3,432.93 | 2,520.105 | 3,247.843 | 3,152.876 | 4,586.717 | 2,535.401 | 1,083.806 | 898.782 | 2,167.193 | 2,592.811 | 897.411 |