Tachikawa Corporation
TSE:7989.T
1449 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,708.558 | 4,027.388 | 4,531.093 | 4,496.326 | 4,440.328 | 3,743.578 | 3,709.818 | 3,019.866 | 2,611.825 | 1,948.531 | 2,019.968 | 1,671.449 | 1,552.241 | 1,209.576 | 645.055 | 292.372 |
| Depreciation & Amortization
| 1,205.495 | 965.695 | 849.655 | 802.443 | 799.573 | 729.379 | 742.249 | 808.171 | 917.516 | 957.2 | 1,052.249 | 978.913 | 884.202 | 742.931 | 773.157 | 729.138 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -157.213 | -1,078.069 | -705.981 | 1,532.935 | -1,594.018 | 469.333 | -192.226 | -199.101 | -1,699.031 | -976.324 | -559.178 | -10.226 | 690.476 | -1,050.164 | 1,334.015 | 698.831 |
| Accounts Receivables
| 144.478 | -376.513 | -1,384.6 | 2,043.901 | -1,768.479 | 884.396 | -685.24 | 467.393 | -1,458.665 | -774 | -1,208 | 148 | 0 | 0 | 0 | 0 |
| Inventory
| 187.363 | -1,079.74 | -189.909 | 259.084 | -150.163 | -917.646 | 251.544 | -208.631 | -249.369 | -110.841 | 75.789 | 163.332 | -545.648 | 1,056.1 | 453.589 | -175.691 |
| Accounts Payables
| -1,044.28 | 129.958 | 906.122 | -668.231 | -149.86 | 352.794 | 84.019 | -457.863 | 9.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 555.226 | 248.226 | -37.594 | -101.819 | 474.484 | 1,386.979 | -443.77 | 9.53 | -1,449.662 | -865.483 | -634.967 | -173.558 | 1,236.124 | -2,106.264 | 880.426 | 874.522 |
| Other Non Cash Items
| 557.163 | -1,774.936 | -2,546.603 | -1,663.852 | -777.971 | -1,987.571 | -1,319.828 | -1,167.711 | -1,566.904 | -247.856 | -1,143.649 | -766.547 | -1,174.367 | 64.869 | -738.75 | -459.871 |
| Operating Cash Flow
| 4,314.003 | 2,140.078 | 2,128.164 | 5,167.852 | 2,867.912 | 2,954.719 | 2,940.013 | 2,461.225 | 263.406 | 1,681.551 | 1,369.39 | 1,873.589 | 1,952.552 | 967.212 | 2,013.477 | 1,260.47 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,914.486 | -2,530.808 | -1,973.196 | -1,131.074 | -791.685 | -871.189 | -638.741 | -473.232 | -627.227 | -816.485 | -1,025.894 | -1,139.476 | -619.853 | -389.902 | -1,551.95 | -1,207.743 |
| Acquisitions Net
| 17.912 | -56.169 | -80.018 | -104.496 | -177.146 | 187.03 | 0.364 | -0.823 | -26.26 | 0 | -101.958 | -55.637 | -1.05 | 103.801 | 45.068 | 0 |
| Purchases Of Investments
| -11.559 | -604.667 | -99.243 | -0.987 | -501.483 | -0.963 | -0.885 | -0.893 | -0.794 | -2.518 | -0.731 | -4.139 | -130.244 | -154.046 | -128.577 | -139.333 |
| Sales Maturities Of Investments
| 49.165 | 95.002 | 60.785 | 6 | 20.681 | 3.023 | 0 | 111.68 | 17.48 | 0 | 14.741 | 0.403 | 15.255 | 142.917 | 14.678 | 0 |
| Other Investing Activites
| -69.163 | 56.166 | 80.462 | 105.667 | 177.171 | -185.978 | 6.952 | 1.247 | 26.283 | 0.526 | 170.89 | 240.875 | 50.867 | -6.298 | 121.618 | 194.664 |
| Investing Cash Flow
| -2,928.131 | -3,040.476 | -2,011.21 | -1,124.89 | -1,272.462 | -868.077 | -632.674 | -362.021 | -610.518 | -818.477 | -942.952 | -957.974 | -685.025 | -303.528 | -1,499.163 | -1,152.412 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -70.283 | -64.495 | -62.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.951 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.38 | 0 | 0 |
| Common Stock Repurchased
| -818.536 | -360.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -630.549 | -583.88 | -562.378 | -542.796 | -543.056 | -293.156 | -290.895 | -290.445 | -194.453 | -194.773 | -195.559 | -195.652 | -196.202 | -191.428 | -190.63 | -286.73 |
| Other Financing Activities
| -529.11 | -166.688 | -46.34 | -45.778 | -46 | -102.208 | -94.941 | -125.526 | -138.093 | -136.819 | -136.435 | -105.841 | -69.443 | -53.287 | -48.072 | -48.378 |
| Financing Cash Flow
| -1,978.195 | -1,064.418 | -679.001 | -653.069 | -651.898 | -395.364 | -385.836 | -415.971 | -332.546 | -331.592 | -331.994 | -301.493 | -265.645 | -188.286 | -238.702 | -335.108 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.504 | 14.916 | 33.027 | 1.819 | -4.378 | -7.665 | 3.252 | -14.05 | -2.163 | 33.599 | 54.479 | -3.468 | -4.711 | -15.225 | 3.616 | -37.737 |
| Net Change In Cash
| -575.819 | -1,949.899 | -529.02 | 3,391.712 | 939.173 | 1,683.612 | 1,924.755 | 1,669.181 | -681.821 | 565.081 | 148.924 | 610.652 | 997.17 | 460.173 | 279.228 | -264.788 |
| Cash At End Of Period
| 15,402.252 | 15,978.071 | 17,927.97 | 18,456.99 | 15,065.278 | 14,126.105 | 12,442.493 | 10,517.738 | 8,848.557 | 9,530.378 | 8,965.297 | 8,816.373 | 8,205.721 | 7,208.551 | 6,748.378 | 6,469.15 |