Takano Co.,Ltd.
TSE:7885.T
705 (JPY) • At close November 5, 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
| 601.253 | 1,103.364 | 1,213.202 | 3.209 | 864.671 | 1,325.18 | 1,209.393 | 1,170.209 | 1,011.622 | 397.621 | -149.766 | 333.244 | 121.746 | 743.551 | -614.805 | -628.429 | 599.276 |
| Depreciation & Amortization
| 1,019.312 | 912.773 | 915.262 | 1,024.48 | 1,041.95 | 933.58 | 747.773 | 709.865 | 594.099 | 518.641 | 494.642 | 481.29 | 475.625 | 466.914 | 501.716 | 648.556 | 561.669 |
| 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
| -89.408 | -696.854 | -1,437.707 | 564.793 | -587.367 | -1,038.046 | -66.737 | 744.486 | -2,926.356 | -325.684 | -800.502 | 1,623.885 | 573.98 | 1,983.842 | 2,005.472 | 385.365 | 2,094.412 |
| Accounts Receivables
| -613.288 | 336 | -1,429 | -29 | 222 | -852 | -146.095 | 362.566 | -2,147.341 | -363 | -590 | 509 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,117.288 | -2,058.17 | -1,138.681 | 1,294.522 | 593.483 | 44.783 | -1,607.788 | 1,984.961 | -1,413.243 | -474.648 | -1,613.871 | 2,382.177 | 58.515 | -1,890.594 | 228.151 | -524.134 | 485.73 |
| Accounts Payables
| 283.412 | -310.364 | 1,168.26 | -263.309 | -657.742 | -573.48 | 1,362.504 | -669.078 | 550.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -876.82 | 1,335.68 | -38.286 | -437.42 | -745.108 | 342.651 | 1,541.051 | -1,240.475 | -1,513.113 | 148.964 | 813.369 | -758.292 | 515.465 | 3,874.436 | 1,777.321 | 909.499 | 1,608.682 |
| Other Non Cash Items
| 1,398.958 | -586.227 | -20.209 | -66.402 | -594.803 | -71.458 | -618.915 | 322.883 | 71.677 | -194.814 | -51.371 | -105.029 | -557.247 | 482.852 | 85.853 | -45.194 | -388.069 |
| Operating Cash Flow
| 1,678.903 | 733.056 | 670.548 | 1,526.08 | 724.451 | 1,149.256 | 1,271.514 | 2,947.443 | -1,248.958 | 395.764 | -506.997 | 2,333.39 | 614.104 | 3,677.159 | 1,978.236 | 360.298 | 2,867.288 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -889.316 | -639 | -606 | -638 | -1,741 | -1,258.316 | -1,104.186 | -1,658.624 | -772.265 | -543.048 | -526.684 | -281.341 | -462.487 | -252.117 | -110.268 | -698.547 | -307.095 |
| Acquisitions Net
| 17.359 | -250 | 618.281 | 638.75 | 1,766.701 | -253.233 | -200 | 130.539 | 2.389 | 19.059 | 0.791 | 15.867 | 4.502 | 2.492 | 0.112 | 18.534 | 20.987 |
| Purchases Of Investments
| -482.792 | -1,017.174 | -1,285.511 | -1,287.693 | -2,297.726 | -1,234.073 | -597.688 | -605.012 | -835.978 | -1,055.053 | -5,058.76 | -2,418.936 | -1.387 | -662.499 | -813.013 | -360.277 | -5.833 |
| Sales Maturities Of Investments
| 909.776 | 915.016 | 451.643 | 581.163 | 614.456 | 420.807 | 302.826 | 2,488.34 | 1,786.299 | 1,992.674 | 3,634.35 | 2,764.138 | 90 | 479.61 | 185.545 | 837.588 | 84.438 |
| Other Investing Activites
| -62.792 | 590.89 | -74.835 | -26.075 | -121.484 | -32.888 | -43.848 | -46.022 | -99.619 | -163.956 | -28.529 | -34.215 | -515.794 | -546.727 | 96.362 | -40.45 | -167.628 |
| Investing Cash Flow
| -507.763 | -400.268 | -896.422 | -731.855 | -1,779.053 | -2,357.703 | -1,642.896 | 309.221 | 80.826 | 249.676 | -1,978.832 | 45.513 | -885.166 | -979.241 | -641.262 | -243.152 | -375.131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -131.222 | -58.82 | -70.08 | -70.08 | -82.58 | -80.08 | -88.343 | -100.004 | -115.004 | -110.004 | -115.004 | -132.501 | -135 | -125 | -136 | -151 | -136 |
| Common Stock Issued
| 0 | 0 | 18.036 | 0 | 0 | 0 | 0 | 72.027 | -48.513 | 0 | 0 | 0 | 182.54 | 88.578 | 0 | -1.989 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | -0.026 | -0.029 | 0 | 0 | 0 | -0.032 | -0.021 | 0 | -271.333 | 0 |
| Dividends Paid
| -273.988 | -243.545 | -121.569 | -243.139 | -243.139 | -212.746 | -212.746 | -151.962 | -121.57 | -121.57 | -121.57 | -121.57 | -121.57 | -75.981 | -75.981 | -314.395 | -314.395 |
| Other Financing Activities
| -0.001 | 78.938 | 40.171 | -81.48 | -98.855 | -97.896 | 110.642 | -0.001 | -0.001 | 3.662 | -28.657 | 228.813 | -0.001 | -0.002 | -6.98 | -0.001 | 200 |
| Financing Cash Flow
| -405.211 | -223.427 | -133.475 | -394.699 | -424.574 | -390.722 | -190.447 | -179.966 | -285.117 | -227.912 | -265.231 | -25.258 | -74.063 | -112.426 | -218.961 | -738.718 | -250.395 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.518 | 58.321 | 84.278 | 1.816 | -13.341 | -12.374 | 4.018 | -24.66 | -57.293 | 78.412 | 57.628 | 56.5 | -6.274 | -19.075 | 4.379 | -30.475 | -21.107 |
| Net Change In Cash
| 827.447 | 167.683 | -275.072 | 401.342 | -1,492.519 | -1,611.544 | -557.812 | 3,052.038 | -1,510.543 | 495.941 | -2,693.433 | 2,410.147 | -351.401 | 2,566.416 | 1,122.392 | -652.049 | 2,220.655 |
| Cash At End Of Period
| 8,469.44 | 7,641.992 | 7,474.309 | 7,749.381 | 7,348.039 | 8,840.558 | 10,452.102 | 11,009.914 | 7,957.876 | 9,468.419 | 8,972.478 | 11,665.911 | 9,255.764 | 9,607.165 | 7,040.749 | 5,918.357 | 6,570.406 |