Takakita Co., Ltd.
TSE:6325.T
438 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 692.82 | 673.725 | 591.225 | 423.798 | 407.758 | 617.509 | 873.992 | 843.013 | 737.918 | 529.106 | 698.265 | 379.677 | 349.803 | 183.267 | 504.771 | 278.627 | 248.434 |
| Depreciation & Amortization
| 248.583 | 269.79 | 243.604 | 280.457 | 257.501 | 262.024 | 250.949 | 240.117 | 256.857 | 246.743 | 172.656 | 160.558 | 157.042 | 168.182 | 177.526 | 194.305 | 167.246 |
| Deferred Income Tax
| 0 | -175.722 | -30.276 | -57.231 | -77.221 | -148.859 | -256.306 | -306.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.964 | 7.675 | 10.362 | 11 | 10.825 | 13.525 | 9.196 | 9.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -488.513 | -758.727 | -48.789 | -206.719 | -1.86 | 223.562 | -133.659 | -468.034 | -35.549 | 163.996 | -185.744 | 9.063 | -131.39 | 804.862 | -199.644 | -103.733 | -460.251 |
| Accounts Receivables
| -466.048 | -835.098 | -21.018 | -488.795 | 235.684 | 255.744 | -49.374 | -433.743 | -63.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.116 | -168.759 | -145.446 | 254.315 | 170.727 | -45.795 | -193.371 | -44.521 | -123.194 | -209.538 | 142.577 | -66.91 | 73.53 | 44.076 | 243.645 | 108.413 | 150.31 |
| Accounts Payables
| 206.648 | 237.525 | 230.427 | 116.542 | -375.71 | 52.147 | 159.261 | 49.643 | 95.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.997 | 7.605 | -112.752 | -88.781 | -32.561 | -38.534 | 59.712 | -423.513 | 87.645 | 373.534 | -328.321 | 75.973 | -204.92 | 760.786 | -443.289 | -212.146 | -610.561 |
| Other Non Cash Items
| 1,050.076 | -31.998 | -64.036 | -52.08 | -62.429 | -59.257 | -37.136 | 27.249 | -91.84 | -501.024 | -28.447 | -236.48 | 66.57 | -331.511 | -111.916 | 7.458 | -100.439 |
| Operating Cash Flow
| 576.284 | -15.257 | 702.09 | 399.225 | 534.574 | 908.504 | 707.036 | 345.587 | 867.386 | 438.821 | 656.73 | 312.818 | 442.025 | 824.8 | 370.737 | 376.657 | -145.01 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -79.567 | -104.004 | -217.601 | -290.22 | -302.764 | -406.168 | -443.125 | -375.753 | -424.342 | -560.02 | -175.417 | -198.57 | -93.623 | -248.015 | -108.153 | -227.561 | -144.814 |
| Acquisitions Net
| 1.654 | 0.65 | 0.542 | 0.117 | 0.069 | 36.488 | -73.675 | -78.837 | 0 | 0 | 0 | 0 | 0 | -10.081 | -9.265 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.65 | -23.927 | -23.369 | -23.555 | -36.488 | 0 | -3.592 | 0 | 0 | 0 | 0 | 0 | -32.844 | -155.725 | 0 | 0 |
| Sales Maturities Of Investments
| 22.91 | 0.596 | 23.385 | 23.252 | 23.486 | 7.104 | 23.808 | 23.952 | 26.114 | 25.835 | 25.589 | 26.025 | 27.005 | 27.66 | 27.502 | 32.381 | 32.949 |
| Other Investing Activites
| -5.702 | 18.389 | 16.977 | 18.134 | 17.936 | 57.861 | 24.787 | 14.794 | 147.735 | 35.399 | 1.945 | 1.871 | 4.7 | 19.857 | 15.653 | 103.945 | 104.966 |
| Investing Cash Flow
| -60.706 | -85.019 | -200.624 | -272.086 | -284.828 | -341.203 | -492.013 | -419.436 | -250.493 | -498.786 | -147.883 | -170.674 | -61.918 | -243.423 | -229.988 | -91.235 | -6.899 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13.608 | -11.039 | -4.3 | -1.241 | -58.24 | -217.28 | -85.68 | -35.475 | -137.26 | -209.349 | -181.679 | -180.012 | -178.345 | -224.469 | -90 | -73.332 | -55.552 |
| Common Stock Issued
| 0 | 11.039 | 4.3 | 1.241 | 0 | -30 | 330 | 0 | 0 | 0 | 0 | 0 | -120 | 21.1 | 369.75 | 0 | 282 |
| Common Stock Repurchased
| 0 | -201.456 | -39.463 | -0.088 | 0 | -0.015 | -0.022 | -0.04 | -0.025 | 0 | 0 | -0.141 | -0.192 | -0.006 | -1,529.736 | -1.006 | -0.669 |
| Dividends Paid
| -144.231 | -113.382 | -114.931 | -115.728 | -115.355 | -115.169 | -149.502 | -103.551 | -84.551 | -88.917 | -68.276 | -86.22 | -57.867 | -57.423 | -79.967 | -80.136 | -81.606 |
| Other Financing Activities
| -0.001 | -11.039 | -4.291 | -1.223 | -101.241 | -0.001 | -0.002 | 60 | -131 | 191 | -80 | 30 | -0.001 | -321 | 929.999 | 136 | -0.002 |
| Financing Cash Flow
| -157.84 | -325.877 | -158.685 | -117.039 | -274.836 | -362.465 | 94.794 | -79.066 | -352.836 | -107.266 | -329.955 | -236.373 | -356.405 | -581.798 | -399.954 | -18.474 | 144.171 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 49.322 | -0.002 | 0 |
| Net Change In Cash
| 357.738 | -426.155 | 342.78 | 10.101 | -25.091 | 204.837 | 309.817 | -152.916 | 264.056 | -167.231 | 178.892 | -94.23 | 23.702 | -0.422 | -209.883 | 266.946 | -7.738 |
| Cash At End Of Period
| 1,136.022 | 778.284 | 1,204.439 | 861.659 | 851.558 | 876.649 | 671.812 | 361.995 | 514.911 | 250.855 | 418.086 | 239.194 | 333.424 | 309.722 | 310.144 | 520.027 | 253.081 |