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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 143.261 | 186.24 | 186.24 | 134.887 | 62.071 | 139.633 | 139.633 | 14.6 | 0.6 | 90.363 | 77.704 | 18.258 | 22.03 | 101.569 | 362.914 | 11.853 | 1.074 |
| Depreciation & Amortization
| 63.474 | 59.548 | 59.548 | 156.327 | 68.949 | 64.368 | 64.368 | 47.088 | 42.045 | 39.955 | 39.094 | 48.968 | 44.257 | 42.245 | 42.056 | 51.554 | 54.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 238.584 | 531.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.982 | 2.982 | 0 | 0 | 3.838 | 3.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -433.101 | -433.101 | 0 | 0 | -545.513 | -545.513 | 535.28 | -0.892 | -34.69 | 305.164 | 370.804 | 87.043 | -282.001 | -375.49 | 15.354 | 235.991 |
| Accounts Receivables
| 0 | -206.109 | -206.109 | 0 | 0 | -356.887 | -356.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -201.248 | -201.248 | 0 | 0 | -178.197 | -178.197 | 57.335 | 77.164 | 79.872 | -170.295 | 115.74 | 58.812 | 104.89 | -35.797 | 217.292 | -116.985 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -25.744 | -25.744 | 0 | 0 | -10.43 | -10.43 | 477.945 | -78.056 | -114.562 | 475.459 | 255.064 | 28.231 | -386.891 | -339.693 | -201.938 | 352.976 |
| Other Non Cash Items
| -79.787 | 331.38 | 331.38 | 21.44 | 6.878 | 177.323 | 177.323 | -15.853 | -115.178 | -78.208 | -122.272 | 68.627 | -79.313 | -26.488 | -74.742 | 90.723 | -206.237 |
| Operating Cash Flow
| 126.948 | 147.048 | 147.048 | 312.654 | 137.898 | -160.353 | -160.353 | 581.115 | -73.425 | 17.42 | 299.69 | 506.657 | 74.017 | -164.675 | -45.262 | 169.484 | 85.5 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -13.978 | -13.978 | 0 | 0 | -19.252 | -19.252 | -112.913 | -20.625 | -10.963 | -103.514 | -68.497 | -8.082 | -11.458 | -20.116 | -34.676 | -96.065 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | -12.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | -32.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.928 | 7.008 | 7.008 | 6.716 | 6.837 | 6.889 | 7.008 | 6.768 | 7.479 | 8.131 |
| Other Investing Activites
| 0 | -3.31 | -3.31 | 0 | 0 | -3.463 | -3.463 | 7.597 | 1.077 | -0.094 | 12.441 | -154.756 | 1.102 | -1.616 | -1.905 | 0.533 | 0.111 |
| Investing Cash Flow
| 0 | -17.288 | -17.288 | 0 | 0 | -22.715 | -22.715 | -98.388 | -12.54 | -3.082 | -129.413 | -216.416 | 2.151 | -2.701 | -13.022 | -27.064 | -86.623 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.44 | -51.67 | -60.023 | -63.336 | -35.001 | -18.333 | -18.333 | -18.333 | -18.333 | -18.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -100.728 | -100.728 | 0 | 0 | 0 | 0 | -0.164 | 0 | -1,529.466 | -0.106 | -0.055 | -0.427 |
| Dividends Paid
| 0 | -44.348 | -44.348 | 0 | 0 | -28.882 | -28.882 | -0.01 | -0.426 | -13.537 | -43.45 | 0 | -0.483 | -16.197 | -63.287 | -0.011 | -0.621 |
| Other Financing Activities
| 0 | -3.531 | -3.531 | 0 | 0 | -2.204 | -2.204 | -349.006 | 105 | 9.1 | -65 | -161.25 | -88 | 1,708.999 | -160 | 125.001 | 71.999 |
| Financing Cash Flow
| 0 | -47.879 | -47.879 | 0 | 0 | -131.814 | -131.814 | -398.456 | 52.904 | -64.46 | -171.786 | -196.415 | -106.816 | 145.003 | -241.726 | 106.602 | 52.618 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -101.868 | 0 | 0 | 889.558 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -268.143 | 183.749 | -19.986 | 195.936 | 7.671 | -421.098 | -314.881 | 84.272 | -33.062 | -50.121 | -1.511 | 93.828 | -30.648 | -22.373 | -250.69 | 249.021 | 51.494 |
| Cash At End Of Period
| 673.904 | 942.047 | 758.298 | 778.284 | 582.348 | 574.677 | -314.881 | 309.722 | 225.45 | 258.512 | 308.633 | 310.144 | 216.316 | 246.964 | 269.337 | 520.027 | 271.006 |