Takebishi Corporation
TSE:7510.T
2088 (JPY) • At close November 13, 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
| 2,502 | 4,056 | 3,180 | 2,215 | 2,566 | 3,908 | 3,440 | 2,731 | 2,223 | 1,925 | 2,136 | 1,796 | 1,994 | 1,943 | 1,106 | 1,432 | 2,105 |
| Depreciation & Amortization
| 834 | 864 | 685 | 319 | 203 | 168 | 182 | 191 | 214 | 231 | 235 | 244 | 253 | 304 | 252 | 307 | 315 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,813 | -3,946 | -3,457 | 1,484 | 2,250 | -3,387 | 672 | -1,248 | -959 | 61 | -1,083 | -285 | -921 | -1,578 | 68 | 1,541 | -1,466 |
| Accounts Receivables
| -743 | 1,076 | -2,329 | -928 | 1,590 | 3,259 | -1,306 | -2,645 | -234 | 2,730 | -5,481 | -257 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,295 | -4,783 | -2,772 | 134 | 1,753 | -904 | -769 | -376 | 37 | -568 | 130 | 505 | -591 | 217 | -649 | 378 | -99 |
| Accounts Payables
| -299 | -265 | 3,346 | 2,731 | -635 | -1,344 | -1,952 | 1,752 | -1,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,560 | 26 | -1,702 | -453 | -458 | -4,398 | 1,441 | -872 | -996 | 629 | -1,213 | -790 | -330 | -1,795 | 717 | 1,163 | -1,367 |
| Other Non Cash Items
| -66 | -1,690 | -1,298 | -880 | -1,162 | -1,248 | -1,193 | -1,136 | -619 | -1,099 | -722 | -855 | -986 | -167 | -406 | -740 | -1,036 |
| Operating Cash Flow
| 6,083 | -716 | -890 | 3,138 | 3,857 | -559 | 3,101 | 538 | 859 | 1,118 | 566 | 900 | 340 | 502 | 1,020 | 2,540 | -82 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -109 | -200 | -363 | -372 | -154 | -209 | -52 | -122 | -134 | -112 | -117 | -497 | -127 | -230 | -284 | -425 | -246 |
| Acquisitions Net
| 60 | -13 | -3,490 | -589 | -73 | -22 | -13 | -55 | -27 | -14 | -20 | -20 | -28 | -111 | -1 | -100 | 85 |
| Purchases Of Investments
| -24 | -25 | -149 | -119 | -118 | -294 | -29 | -366 | -58 | -88 | -48 | -34 | -73 | -69 | -558 | -52 | -10 |
| Sales Maturities Of Investments
| 6 | 18 | 132 | 86 | 19 | 15 | 305 | 321 | 15 | 34 | 52 | 20 | 71 | 10 | 131 | 20 | 5 |
| Other Investing Activites
| -17 | 29 | 61 | 13 | -341 | 23 | -8 | 25 | 16 | 125 | 250 | 72 | 70 | -52 | 2 | -98 | -8 |
| Investing Cash Flow
| -84 | -191 | -3,809 | -981 | -667 | -487 | 203 | -197 | -188 | -55 | 117 | -459 | -87 | -452 | -710 | -655 | -174 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,448 | 2,050 | 937 | -54 | 0 | -219 | 20 | -386 | -41 | -114 | 35 | -14 | 327 | -80 | -300 | -68 | 0 |
| Common Stock Issued
| 0 | 0 | 1,778 | 0 | 0 | 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 | 0 | 0 | 0 | -22 | 0 |
| Dividends Paid
| -926 | -845 | -662 | -632 | -706 | -662 | -559 | -426 | -382 | -294 | -250 | -242 | -220 | -176 | -191 | -221 | -199 |
| Other Financing Activities
| -48 | -1 | 1,779 | 26 | -12 | 0 | 1 | -1 | -19 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | -637 |
| Financing Cash Flow
| -4,422 | 1,204 | 2,054 | -660 | -718 | -881 | -538 | -813 | -442 | -408 | -215 | -256 | 105 | -256 | -491 | -313 | -836 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 137 | 153 | -77 | -21 | 13 | -29 | 31 | -27 | -59 | 46 | 49 | 28 | 8 | -6 | 1 | -38 | -37 |
| Net Change In Cash
| 1,713 | 450 | -2,723 | 1,474 | 2,484 | -1,958 | 2,797 | -500 | 169 | 701 | 518 | 213 | 367 | -213 | -180 | 1,533 | -1,131 |
| Cash At End Of Period
| 8,055 | 6,342 | 5,892 | 8,615 | 7,141 | 4,657 | 6,615 | 3,818 | 4,318 | 4,149 | 3,448 | 2,930 | 2,717 | 2,350 | 2,563 | 2,743 | 1,210 |