Takashima & Co., Ltd.
TSE:8007.T
1289 (JPY) • At close September 18, 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
| 4,832 | 2,216 | 1,826 | 1,511 | 1,813 | 1,747 | 1,889 | 1,916 | 1,727 | 2,028 | 1,972 | 1,346 | 1,274 | 695 | 442 | -59 | -372 |
| Depreciation & Amortization
| 1,342 | 539 | 391 | 400 | 426 | 356 | 347 | 360 | 319 | 194 | 225 | 194 | 185 | 150 | 193 | 235 | 259 |
| 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
| 3,800 | -1,100 | -2,357 | 1,862 | 1,364 | -1,364 | -1,922 | 11 | 466 | 1,200 | -2,737 | 182 | -634 | -1,426 | 150 | 985 | 2,195 |
| Accounts Receivables
| 3,658 | -3,488 | 362 | 2,573 | 2,329 | -789 | -548 | 265 | 368 | 3,266 | -7,415 | 760 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 410 | -771 | -1,588 | 254 | 344 | -1,349 | -546 | 416 | 34 | 552 | -14 | -684 | 374 | -986 | 144 | 84 | 674 |
| Accounts Payables
| 348 | 2,692 | -535 | -1,262 | -1,040 | 398 | -711 | -746 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -616 | 467 | -596 | 297 | -269 | 376 | -1,376 | -405 | 432 | 648 | -2,723 | 866 | -1,008 | -440 | 6 | 901 | 1,521 |
| Other Non Cash Items
| -5,649 | -955 | -249 | -210 | -585 | -355 | -593 | -647 | -1,048 | -338 | -880 | -296 | -130 | -119 | 90 | -371 | -903 |
| Operating Cash Flow
| 6,057 | 700 | -389 | 3,563 | 3,018 | 384 | -279 | 1,640 | 1,464 | 3,084 | -1,420 | 1,426 | 695 | -700 | 875 | 790 | 1,179 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -780 | -722 | -667 | -1,073 | -516 | -378 | -351 | -266 | -587 | -974 | -265 | -125 | -332 | -150 | -70 | -683 | -310 |
| Acquisitions Net
| 2,231 | -1,211 | -397 | -9 | -193 | 611 | 55 | -38 | -23 | 35 | 18 | 197 | 0 | -53 | 0 | 0 | 0 |
| Purchases Of Investments
| -57 | -6 | -6 | -7 | -7 | -7 | -6 | -6 | -675 | -509 | -9 | -8 | -121 | -96 | -7 | -178 | -127 |
| Sales Maturities Of Investments
| 1,134 | 462 | 45 | 76 | 117 | 252 | 44 | 579 | 6 | 110 | 4 | 26 | 0 | 17 | 657 | 80 | 18 |
| Other Investing Activites
| -7 | 29 | 371 | 915 | 5 | 26 | -46 | 62 | 31 | 19 | 1 | 30 | 18 | 74 | -32 | -101 | -113 |
| Investing Cash Flow
| 2,519 | -1,448 | -654 | -98 | -594 | 504 | -304 | 331 | -1,248 | -1,319 | -251 | 120 | -435 | -208 | 548 | -882 | -532 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,478 | -240 | -261 | -300 | -382 | -849 | -1,133 | -1,190 | -1,718 | -669 | -1,270 | -1,830 | -390 | -715 | -640 | -622 | -2,600 |
| Common Stock Issued
| 0 | 2,454 | 3,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -660 | -102 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -797 | -891 | -271 | -360 | -361 | -359 | -316 | -316 | -271 | -225 | -180 | -134 | -89 | -66 | 0 | 0 | -180 |
| Other Financing Activities
| -191 | -162 | -97 | -1,287 | -365 | 919 | 1,714 | -1,035 | 1,277 | -736 | 3,209 | 902 | 410 | 615 | 893 | 397 | 2,797 |
| Financing Cash Flow
| -4,128 | 1,059 | 2,305 | -1,947 | -1,108 | -289 | 265 | -2,541 | -712 | -1,630 | 1,759 | -1,062 | -69 | -166 | 253 | -225 | 17 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 104 | 158 | 159 | -53 | 23 | -32 | 11 | -47 | -25 | 46 | 56 | 27 | -10 | -11 | -10 | -121 | -149 |
| Net Change In Cash
| 4,553 | 471 | 1,421 | 1,464 | 1,339 | 567 | -307 | -616 | -523 | 181 | 144 | 511 | 180 | -1,087 | 1,667 | -440 | 516 |
| Cash At End Of Period
| 12,325 | 7,772 | 7,301 | 5,880 | 4,416 | 3,077 | 2,510 | 2,817 | 3,433 | 3,956 | 3,775 | 3,631 | 3,120 | 2,940 | 4,027 | 2,360 | 2,800 |