Takaoka Toko Co., Ltd.
TSE:6617.T
1794 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,669 | 4,411 | 5,038 | 2,396 | 1,728 | 1,668 | 3,063 | 3,269 | 1,859 | 1,469 | 793 | 21,161 |
| Depreciation & Amortization
| 2,431 | 2,346 | 2,351 | 2,905 | 2,980 | 3,361 | 3,237 | 3,036 | 3,172 | 2,924 | 2,507 | 2,045 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,312 | -5,519 | -2,180 | 1,779 | -3,777 | -1,632 | -823 | -749 | 164 | -2,025 | -781 | 772 |
| Accounts Receivables
| -1,663 | -4,033 | -1,812 | 3,597 | -3,038 | -1,536 | 3,677 | 19 | 576 | -5,673 | 1,637 | -1,335 |
| Inventory
| -2,424 | -4,124 | -1,067 | 800 | -1,380 | -820 | -479 | 1,311 | -1,353 | -1,527 | 47 | 1,031 |
| Accounts Payables
| -534 | 2,279 | 582 | -2,423 | 750 | 154 | -2,418 | -1,968 | 605 | 0 | 0 | 0 |
| Other Working Capital
| 1,309 | 359 | 117 | -195 | -109 | 570 | -344 | -2,060 | 1,517 | -498 | -828 | -259 |
| Other Non Cash Items
| 11,633 | 1,007 | -1,069 | -25 | 601 | -150 | -751 | -942 | -920 | -1,025 | -1,354 | -18,369 |
| Operating Cash Flow
| 5,938 | 2,245 | 4,140 | 7,055 | 1,532 | 3,247 | 4,726 | 4,614 | 4,275 | 1,343 | 1,165 | 5,609 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,367 | -2,094 | -1,419 | -2,047 | -2,743 | -2,982 | -3,641 | -4,226 | -4,196 | -5,044 | -3,720 | -1,806 |
| Acquisitions Net
| 7 | 38 | 3 | 16 | -1,967 | 6 | 1,947 | -14 | 2,953 | -236 | -939 | -52 |
| Purchases Of Investments
| 0 | -19 | -5 | -16 | -18 | -6 | -205 | -42 | 0 | -165 | -996 | -1,748 |
| Sales Maturities Of Investments
| 0 | 217 | 2 | 122 | 26 | 198 | 109 | 267 | 402 | 884 | 1,000 | 2,500 |
| Other Investing Activites
| 50 | -65 | -41 | 19 | 66 | 27 | 179 | -1 | 3,022 | 3,584 | -86 | -3,401 |
| Investing Cash Flow
| -2,308 | -1,923 | -1,460 | -1,906 | -4,636 | -2,757 | -1,611 | -4,016 | -772 | -977 | -4,741 | -4,507 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,250 | -900 | -2,472 | -2,063 | -1,653 | -410 | -1,496 | -2,723 | -3,268 | -2,970 | -1,954 | -1,900 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -810 | -891 | -810 | -811 | -811 | -811 | -809 | -812 | -811 | -805 | -815 | -828 |
| Other Financing Activities
| -258 | -411 | -2,499 | 4,103 | 2,323 | 2,019 | -2,309 | 2,714 | 1,146 | 2,666 | 2,816 | 2,695 |
| Financing Cash Flow
| 1,181 | -2,202 | -5,781 | 1,229 | -141 | 798 | -4,614 | -821 | -2,933 | -1,109 | 47 | -33 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 91 | 68 | 1 | -44 | -28 | -7 | -72 | -13 | 64 | 96 | 28 |
| Net Change In Cash
| 4,816 | -1,789 | -2,674 | 6,381 | -3,290 | 1,260 | -1,507 | -296 | 556 | -678 | -3,432 | 11,819 |
| Cash At End Of Period
| 15,475 | 10,659 | 12,448 | 15,122 | 8,741 | 12,031 | 10,771 | 12,278 | 12,574 | 12,018 | 12,696 | 16,128 |