Takeuchi Mfg. Co., Ltd.
TSE:6432.T
4295 (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
| 26,149 | 21,379 | 18,080 | 13,298 | 12,403 | 15,694 | 14,033 | 11,727 | 15,292.051 | 12,252.449 | 6,472.443 | 2,780.693 | 887.573 | -886.077 | 252.109 | 532.883 | 10,650.169 | 9,835.163 | 5,196.789 | 4,339.056 |
| Depreciation & Amortization
| 3,321 | 2,039 | 1,586 | 1,676 | 1,529 | 1,280 | 1,265 | 1,429 | 1,092.323 | 996.054 | 765.908 | 649.695 | 710.26 | 748.04 | 933.743 | 1,049.31 | 1,129.332 | 778.396 | 555.451 | 308.224 |
| 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
| -9,146 | -10,044 | -3,175 | -925 | -3,879 | -3,995 | -2,760 | -864 | 2,100.65 | -4,478.066 | 448.961 | -5,221.68 | -4,626.61 | 2,536.689 | 6,078.518 | 671.895 | -2,253.31 | -7,856.854 | -4,304.445 | -3,291.669 |
| Accounts Receivables
| -6,889 | -8,132 | 2,891 | -2,396 | -2,519 | -940 | -941 | -1,049 | -1,810.91 | 158 | 8,401 | -2,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,506 | -3,205 | -10,000 | 221 | -492 | -7,034 | -630 | -4,014 | 77.654 | -4,141.566 | 1,683 | -2,469.189 | -1,220.067 | -206.414 | 8,203.937 | 46.177 | -3,634.962 | -3,508.109 | -5,099.882 | -3,268.227 |
| Accounts Payables
| 8,501 | -664 | 3,567 | 425 | -445 | 3,697 | 598 | 2,535 | 4,916.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,252 | 1,957 | 367 | 825 | -423 | 282 | -2,130 | 3,150 | 2,022.996 | -336.5 | -1,234.039 | -2,752.491 | -3,406.543 | 2,743.103 | -2,125.419 | 625.718 | 1,381.652 | -4,348.745 | 795.437 | -23.442 |
| Other Non Cash Items
| 17,852 | -4,837 | -2,711 | -3,671 | -4,564 | -4,558 | -2,132 | -5,469 | -6,209.731 | -3,073.964 | 520.317 | -461.297 | 148.457 | 396.703 | 217.878 | -3,537.432 | -3,955.713 | -2,033.507 | -1,378.79 | -1,398.991 |
| Operating Cash Flow
| 24,640 | 8,537 | 13,780 | 10,378 | 5,489 | 8,421 | 10,406 | 6,823 | 12,275.293 | 5,696.473 | 8,207.629 | -2,252.589 | -2,880.32 | 2,795.355 | 7,482.248 | -1,283.344 | 5,570.478 | 723.198 | 69.005 | -43.38 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,862 | -9,001 | -4,602 | -2,045 | -3,230 | -2,337 | -1,025 | -1,371 | -4,005.405 | -1,039.784 | -665.861 | -324.296 | -452.459 | -140.667 | -403.262 | -2,177.239 | -1,363.303 | -3,638.405 | -2,386.624 | -1,490.687 |
| Acquisitions Net
| 12 | 4 | -145 | 14 | -246 | 386 | -156 | -178 | -338.252 | -129.134 | 0 | 0 | 0 | 0 | 120.616 | 295.155 | 0 | 284.896 | 0 | -27.858 |
| Purchases Of Investments
| -18 | -165 | -10 | -14 | -900 | -301 | -1,200 | -100 | -19.992 | -29.98 | -39.97 | 0 | 0 | 0 | -199.554 | -35.566 | -533.289 | -5.733 | -82.692 | -22.991 |
| Sales Maturities Of Investments
| 100 | 300 | 300 | 10 | 20 | -84 | 909 | 9 | 20.45 | 24.01 | 0 | 28.382 | 0 | 199.554 | 3.48 | 643.028 | 0 | 29.985 | 0 | 0.103 |
| Other Investing Activites
| -3 | -1 | 154 | 68 | 260 | 68 | 146 | 198 | 331.745 | 139.435 | 319.172 | -7.507 | 217.807 | 120.579 | 20.12 | 1,311.624 | -666.613 | 612.178 | -459.078 | 80.1 |
| Investing Cash Flow
| -7,771 | -8,863 | -4,303 | -1,967 | -4,096 | -2,268 | -1,326 | -1,442 | -4,011.454 | -1,035.453 | -386.659 | -303.421 | -234.652 | 179.466 | -458.6 | 37.002 | -2,563.205 | -2,717.079 | -2,928.394 | -1,461.333 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -34 | -27 | -2 | -2 | -5 | -7 | -12 | -14 | -15.779 | 0 | 0 | 0 | 0 | -1,000 | -2,980.42 | 0 | -50 | -870 | -284.278 | -162.144 |
| Common Stock Issued
| 0 | 27 | 0 | 0 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.671 | 613.953 | 0 | 0 | 1,998.03 | 3,842.083 | 1,934.932 |
| Common Stock Repurchased
| 0 | -47 | 0 | 0 | -20 | 7 | 0 | -1,975 | -0.512 | -0.229 | 0 | 0 | -0.062 | -0.023 | -0.206 | -0.114 | -1.076 | -0.658 | -1.108 | 807.22 |
| Dividends Paid
| -4,679 | -3,246 | -2,530 | -2,387 | -2,154 | -1,711 | -1,241 | -1,076 | -440.443 | -260.641 | -129.766 | -81.658 | -1.708 | -1.306 | -107.341 | -534.364 | -305.194 | -153.015 | -140.572 | -97.813 |
| Other Financing Activities
| -1 | -27 | -2 | -2 | -6 | -7 | -12 | -15 | -15.779 | -315.841 | -1,358.343 | -1,060.93 | 1,532.635 | -0.001 | -0.001 | -2,010.415 | -634.727 | -0.002 | 837.662 | -0.001 |
| Financing Cash Flow
| -4,714 | -3,320 | -2,532 | -2,389 | -2,180 | -1,715 | -1,253 | -3,066 | -456.734 | -576.711 | -1,488.109 | -1,142.588 | 1,530.865 | -871.659 | -2,474.015 | -2,544.893 | -990.997 | 974.355 | 4,253.787 | 2,482.194 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -991 | 517 | 85 | -14 | -64 | -384 | -1,048 | 1,316 | -1,035.685 | 7.365 | -481.076 | 328.462 | -475.939 | -421.076 | 66.1 | 627.292 | -1,045.522 | -884.56 | -552.301 | -164.659 |
| Net Change In Cash
| 11,162 | -3,129 | 7,029 | 6,007 | -852 | 4,053 | 6,778 | 3,631 | 6,771.42 | 4,091.674 | 5,851.785 | -3,370.138 | -2,060.047 | 1,682.086 | 4,615.733 | -3,163.942 | 970.753 | -1,904.085 | 842.097 | 812.823 |
| Cash At End Of Period
| 54,682 | 43,519 | 46,648 | 39,619 | 33,612 | 34,464 | 30,411 | 23,633 | 20,002.472 | 13,231.052 | 9,139.378 | 3,287.593 | 6,657.731 | 8,717.778 | 7,035.692 | 2,419.959 | 5,583.901 | 4,613.148 | 6,517.233 | 5,675.136 |