Taka-Q Co., Ltd.
TSE:8166.T
116 (JPY) • At close March 13, 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
| -102.173 | -982.321 | -1,952.422 | -3,180.93 | -408.425 | -2,085.086 | 215.445 | 489.702 | 266.765 | 230.1 | 997.412 | 1,731.839 | 720.076 | 1,022.256 | 930.834 | 383.931 |
| Depreciation & Amortization
| 173.167 | 241.276 | 267.031 | 382.362 | 437.366 | 449.949 | 501.981 | 452.713 | 595.317 | 723.889 | 532.562 | 356.23 | 358.558 | 335.183 | 466.333 | 660.793 |
| 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
| -431.575 | 775.031 | -393.423 | 1,237.08 | -305.767 | 923.46 | -330.397 | -296.37 | -1,627.158 | 778.157 | 32.866 | -256.597 | -399.528 | -1,216.243 | -218.778 | 1,141.981 |
| Accounts Receivables
| 97.754 | 12.159 | 169.599 | 522.382 | -14.409 | -52.194 | -62.696 | 14.256 | 194.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 110.668 | 990.663 | 604.004 | 547.762 | -78.807 | 730.275 | -235.9 | -600.958 | -40.837 | 60.595 | -578.802 | -398.495 | -46.84 | -39.334 | 689.701 | -546.865 |
| Accounts Payables
| -2.852 | -171.475 | -404.504 | -692.115 | -279.83 | 229.258 | -108.774 | 352.023 | -1,638.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -637.145 | -56.316 | -762.522 | 859.051 | 67.279 | 16.121 | -94.497 | 304.588 | -1,586.321 | 717.562 | 611.668 | 141.898 | -352.688 | -1,176.909 | -908.479 | 1,688.846 |
| Other Non Cash Items
| 27.303 | 115.539 | -140.684 | 103.522 | 148.633 | 594.939 | -227.205 | -28.418 | -64.803 | -287.081 | -665.963 | -515.377 | 133.915 | -110.22 | -410.976 | 256.039 |
| Operating Cash Flow
| -333.278 | 149.525 | -2,219.498 | -1,457.966 | -128.193 | -116.738 | 159.824 | 617.627 | -829.879 | 1,445.065 | 896.877 | 1,316.095 | 813.021 | 30.976 | 767.413 | 2,442.744 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -68.429 | -192.096 | -93.447 | -186.795 | -441.246 | -301.703 | -682.781 | -255.353 | -335.62 | -1,030.03 | -906.443 | -563.717 | -367.922 | -106.213 | -185.953 | -652.812 |
| Acquisitions Net
| 0 | 0 | 68.641 | 0 | 0 | -48.342 | 0 | -703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -600 | -2,600 | -7.8 | -1,061.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.09 | 0.01 | 1,200.22 | 3,000 | 49.426 | 1.29 | 0.22 | 0 | 0 | 0.08 | 0 | 0 | 0 |
| Other Investing Activites
| 128.035 | 237.867 | 678.087 | 299.082 | 178.36 | 83.337 | 394.099 | -78.753 | 113.894 | -171.388 | -172.303 | -881.927 | -25.916 | 147.946 | 158.175 | 88.366 |
| Investing Cash Flow
| 59.606 | 45.771 | 653.281 | 112.377 | -262.876 | 333.512 | -288.682 | -995.48 | -220.436 | -1,201.198 | -1,078.746 | -1,445.644 | -393.758 | 41.733 | -27.778 | -564.446 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -83.387 | -159.7 | 2,683.825 | 1,303.439 | 199.285 | 0 | 0 | 0 | 0 | 0 | 0 | -160.001 | -353.446 | -423.562 | -553.837 | -483.448 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.012 | -0.034 | -0.023 | -0.019 | -0.117 | -0.023 | -0.022 | -0.141 | -0.104 | -1.24 | -0.718 | -0.174 | -0.647 | -0.721 | -2.787 |
| Dividends Paid
| 0 | 0 | -0.601 | -0.687 | -0.674 | -72.898 | -73.685 | -49.939 | -49.523 | -121.822 | -169.678 | -73.295 | -97.39 | -73.414 | -49.161 | -120.711 |
| Other Financing Activities
| -1.467 | -132.498 | -162.182 | -121.93 | 227.239 | -0.567 | 0 | -0.001 | 0 | 0 | 0 | -1.552 | -6.817 | -13.071 | -27.119 | -0.002 |
| Financing Cash Flow
| -84.854 | -292.21 | 2,521.008 | 1,180.799 | 417.161 | -73.582 | -73.708 | -49.962 | -49.664 | -121.926 | -170.918 | -235.566 | -457.827 | -510.694 | -630.838 | -647.241 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.002 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| -358.526 | -96.914 | 954.791 | -164.789 | 26.091 | 143.192 | -202.567 | -427.816 | -1,099.981 | 121.94 | -352.787 | -365.116 | -38.565 | -437.985 | 108.796 | 1,231.057 |
| Cash At End Of Period
| 1,130.438 | 1,488.964 | 1,585.878 | 631.087 | 795.876 | 769.785 | 626.593 | 829.16 | 1,256.976 | 2,356.957 | 2,235.017 | 2,587.804 | 2,952.92 | 2,991.485 | 3,429.47 | 3,320.674 |