Takuma Co., Ltd.
TSE:6013.T
1578 (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
| 8,755 | 14,102 | 10,789 | 10,700 | 10,139 | 11,139 | 10,810 | 11,605 | 9,379 | 8,476 | 9,449 | 6,749 | 4,572 | -238 | 396 | -13,914 | -11,642 | -5,768 | -1,072 | 1,013 |
| Depreciation & Amortization
| 1,797 | 1,136 | 961 | 1,036 | 917 | 797 | 789 | 850 | 840 | 900 | 879 | 2,242 | 637 | 776 | 1,073 | 1,470 | 1,481 | 1,361 | 1,514 | 1,219 |
| 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
| -19,082 | 14,572 | -567 | -6,742 | -16,684 | 2,876 | -1,395 | -1,045 | -3,189 | 12,507 | 411 | 9,087 | -3,160 | 468 | -4,974 | -9,148 | 5,687 | 1,047 | -8,270 | -8,228 |
| Accounts Receivables
| -18,418 | 23,795 | 1,457 | -11,551 | -23,614 | -2,228 | 200 | 462 | -7,951 | 2,467 | 5,916 | 8,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,728 | -1,379 | -138 | 215 | -311 | 2 | -386 | 148 | -237 | -597 | 530 | 1,702 | -813 | -115 | 1,879 | 2,951 | -457 | 1,627 | -3,015 | 1,264 |
| Accounts Payables
| 4,520 | -10,990 | 3,745 | 539 | 6,146 | 1,864 | 1,958 | -2,143 | 6,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,456 | 3,146 | -5,631 | 4,055 | 1,095 | 3,238 | -1,009 | -1,193 | -2,952 | 13,104 | -119 | 7,385 | -2,347 | 583 | -6,853 | -12,099 | 6,144 | -580 | -5,255 | -9,492 |
| Other Non Cash Items
| 17,528 | 2,381 | -2,183 | -6,674 | -6,104 | -3,995 | -5,064 | -1,820 | -302 | -157 | -2,470 | -614 | 2,516 | -4,901 | -8,379 | 6,788 | 5,508 | -3,220 | -6,344 | -55 |
| Operating Cash Flow
| -12,222 | 32,191 | 9,000 | -1,680 | -11,732 | 10,817 | 5,140 | 9,590 | 6,728 | 21,726 | 8,269 | 17,464 | 4,565 | -3,895 | -11,884 | -14,804 | 1,034 | -6,580 | -14,172 | -6,051 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,509 | -5,909 | -1,571 | -2,354 | -1,556 | -533 | -467 | -639 | -738 | -385 | -1,261 | -408 | -267 | -256 | -309 | -311 | -1,217 | -1,496 | -736 | -640 |
| Acquisitions Net
| 1 | 47 | -383 | 67 | 560 | 61 | 274 | 1,092 | 136 | 115 | 0 | 36 | -7 | -483 | -294 | -1,438 | -825 | -648 | 2,422 | -2,086 |
| Purchases Of Investments
| -4,634 | -323 | -352 | -1,428 | -1,253 | -801 | -560 | -473 | -91 | -209 | -1,037 | -404 | -72 | -301 | -219 | -2,351 | -127 | -434 | -2,213 | -3,341 |
| Sales Maturities Of Investments
| 2,357 | 390 | 377 | 1,870 | 2,621 | 104 | 229 | 12 | 152 | 181 | 0 | 437 | 627 | 1,212 | 2,670 | 4,173 | 1,249 | 77 | 819 | 3,992 |
| Other Investing Activites
| -652 | 191 | -465 | -208 | -574 | -213 | 196 | 150 | 96 | 138 | 868 | 281 | -11 | 58 | 497 | 2,603 | -559 | 2,448 | -556 | -404 |
| Investing Cash Flow
| -8,438 | -5,604 | -2,394 | -2,053 | -202 | -1,382 | -328 | 142 | -445 | -160 | -1,430 | -58 | 270 | 230 | 2,345 | 2,676 | -1,479 | -53 | -264 | -2,479 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -533 | -80 | -182 | -80 | -116 | -469 | -467 | -672 | -1,895 | -2,805 | -6,061 | -4,199 | -5,677 | -2,678 | -1,013 | -255 | -150 | -213 | -375 | -249 |
| Common Stock Issued
| 0 | -32 | -5,223 | 0 | -198 | 0 | 0 | -91 | -124 | -265 | 672 | -4,296 | 0 | 0 | 0 | 5,801 | 584 | 43 | 24 | -4,221 |
| Common Stock Repurchased
| 0 | -1,252 | -747 | 0 | -1,999 | 0 | 0 | -2 | -4 | -1 | -1 | -3 | -1 | -2 | -1 | -2 | -1 | -365 | -252 | -1,166 |
| Dividends Paid
| -3,839 | -2,972 | -2,924 | -2,922 | -2,067 | -1,570 | -1,157 | -992 | -826 | -578 | -413 | -330 | 0 | 0 | 0 | -206 | -618 | -809 | -831 | -842 |
| Other Financing Activities
| -74 | 56 | -36 | 4,905 | 30 | -7,080 | -46 | -30 | -50 | -57 | -63 | -59 | 3,185 | 10,679 | 5,591 | -5 | -1 | 4,553 | 1 | -1 |
| Financing Cash Flow
| -3,379 | -4,280 | -9,112 | 1,903 | -4,350 | -9,119 | -1,670 | -1,787 | -2,899 | -3,706 | -5,866 | -8,887 | -2,493 | 7,999 | 4,577 | 5,333 | -186 | 3,209 | -1,433 | -6,479 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 67 | 16 | 45 | 35 | 11 | -11 | 8 | 14 | -55 | 69 | 52 | 21 | -72 | -292 | 34 | -889 | -171 | 343 | 50 | -58 |
| Net Change In Cash
| -23,974 | 22,667 | -1,713 | -1,796 | -16,274 | 744 | 3,151 | 8,797 | 3,328 | 17,978 | 1,025 | 8,620 | 1,875 | 4,042 | -4,787 | -7,683 | -630 | -3,080 | -14,109 | -14,564 |
| Cash At End Of Period
| 39,938 | 63,911 | 41,244 | 42,957 | 44,753 | 61,027 | 60,283 | 57,132 | 48,335 | 45,007 | 27,029 | 26,004 | 17,384 | 15,509 | 11,467 | 16,254 | 23,937 | 24,567 | 27,647 | 41,756 |