Takisawa Machine Tool Co., Ltd.
TSE:6121.T
2596 (JPY) • At close January 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,610.017 | 852.028 | -669.458 | 1,797.588 | 3,329.347 | 2,208.737 | 1,490.249 | 1,793.538 | 2,480.961 | 1,632.151 | 1,503.436 | 1,216.596 | 683.128 | -1,578.588 | 1,953.362 | 3,633.543 |
| Depreciation & Amortization
| 858.742 | 749.817 | 608.915 | 704.74 | 606.504 | 552.276 | 515.521 | 565.568 | 536.265 | 449.23 | 398.971 | 358.891 | 372.366 | 434.461 | 473.691 | 394.643 |
| 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
| -2,245.08 | 1,051.795 | 718.763 | -527.632 | -172.451 | -481.97 | 506.45 | -1,311.434 | 86.572 | -651.794 | -437.877 | -1,666.562 | -1,256.844 | 1,757.365 | 439.277 | 423.907 |
| Accounts Receivables
| -480 | -2,103 | 1,171 | 2,983 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,453.188 | -875.131 | 1,073.174 | -496.132 | -1,391.345 | -80.788 | -85.04 | 78.973 | -441.701 | -787.46 | 285.921 | -830.646 | -1,697.902 | 1,700.01 | -260.766 | -341.057 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -311.892 | 4,029.926 | -1,525.411 | -3,014.5 | 821.894 | -401.182 | 591.49 | -1,390.407 | 528.273 | 135.666 | -723.798 | -835.916 | 441.058 | 57.355 | 700.043 | 764.964 |
| Other Non Cash Items
| -264.997 | -143.306 | -203.25 | -1,137.696 | -739.246 | -571.529 | -524.648 | -936.238 | -546.951 | -642.272 | -344.193 | 756.499 | 106.548 | -166.21 | -828.601 | -1,974.129 |
| Operating Cash Flow
| -41.318 | 2,510.334 | 454.97 | 837 | 3,024.154 | 1,707.514 | 1,987.572 | 111.434 | 2,556.847 | 787.315 | 1,120.337 | 665.424 | -94.802 | 447.028 | 2,037.729 | 2,477.964 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -940.776 | -1,300.301 | -1,359.525 | -902.096 | -677.635 | -1,375.479 | -382.15 | -519.619 | -1,145.338 | -614.801 | -516.064 | -879.18 | -120.945 | -172.438 | -986.131 | -1,432.668 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.292 | 4.146 | 2.009 | 1.508 | 23.33 | 0 | 25.427 | -2.655 | -428.144 | -15 | 2.955 | 7.515 |
| Purchases Of Investments
| 0 | -401.228 | 0 | 0 | -555.761 | -7,200 | -6,533.481 | -3,513.788 | -4,801.894 | -2,904.449 | -1,100.548 | -124.911 | -501.245 | -293.558 | -100 | -23.25 |
| Sales Maturities Of Investments
| 100 | 0 | 100 | 263.264 | 888.8 | 7,328 | 6,329.761 | 3,466.454 | 4,902.046 | 3,100.204 | 400.411 | 590.948 | 200 | 100 | 0.16 | 100.36 |
| Other Investing Activites
| -4.372 | 8.834 | 3.53 | 2.673 | -44.278 | 100.742 | -38.976 | 21.135 | 43.1 | 4.294 | 0.001 | 196.873 | -97.988 | 112.406 | -100 | 42.12 |
| Investing Cash Flow
| -845.148 | -1,692.695 | -1,255.995 | -636.159 | -385.582 | -1,142.591 | -622.837 | -544.31 | -978.756 | -414.752 | -1,190.773 | -218.925 | -948.322 | -268.59 | -1,183.016 | -1,305.923 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,298.117 | -2,404.604 | -1,314.734 | -1,303.248 | -1,162.631 | -1,292.481 | -1,330.701 | -1,137.716 | -1,084.814 | -1,009.726 | -584.703 | -328.866 | -283.397 | -416.823 | -400.397 | -775.742 |
| Common Stock Issued
| 44.055 | 2,380.312 | 0.829 | 0 | 0.294 | 0.118 | 877.5 | 1,713.615 | 812.282 | 918.128 | 0.098 | 772.097 | 0.149 | 0.09 | 0.882 | 1.497 |
| Common Stock Repurchased
| -33.84 | -166.875 | -0.829 | 0 | -2.307 | -7.809 | -0.638 | -1.156 | -1.371 | -1.088 | -0.601 | -7.996 | -0.331 | -0.535 | -2.24 | -5.815 |
| Dividends Paid
| -191.992 | -98.292 | -163.841 | -557.108 | -439.196 | -262.333 | -327.986 | -262.406 | -262.434 | -262.461 | -262.483 | -164.211 | -979.471 | -98.538 | -459.893 | -436.305 |
| Other Financing Activities
| -49.642 | -40.985 | 3,513.752 | 1,520.737 | 717.854 | 1,565.313 | -0.002 | -0.002 | -0.003 | -0.002 | 1,690.096 | -0.004 | 1,958.94 | 576.711 | 32.508 | 944.384 |
| Financing Cash Flow
| -2,529.536 | -330.444 | 2,035.177 | -339.619 | -885.986 | 2.808 | -781.827 | 312.335 | -536.34 | -355.149 | 842.407 | 271.02 | 695.89 | 60.905 | -829.14 | -271.981 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 263.589 | 619.407 | 1.633 | -41.578 | -166.098 | 132.092 | -104.548 | -67.348 | 216.083 | 380.799 | 277.963 | -45.385 | -27.483 | 21.199 | -329.989 | -43.473 |
| Net Change In Cash
| -3,152.414 | 1,106.602 | 1,235.786 | -180.357 | 1,586.487 | 699.824 | 478.358 | -187.888 | 1,257.834 | 398.213 | 1,049.934 | 873.254 | -374.717 | 260.543 | -107.183 | 856.586 |
| Cash At End Of Period
| 7,750.332 | 10,902.746 | 9,796.144 | 8,560.358 | 8,740.715 | 7,154.228 | 6,454.404 | 5,976.046 | 6,163.934 | 4,906.1 | 4,507.887 | 3,457.953 | 2,584.699 | 2,959.416 | 2,698.873 | 2,806.056 |