Taka-Q Co., Ltd.
TSE:8166.T
128 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 121.875 | -230.821 | 137.062 | -374.361 | 37.561 | -573.667 | 453.799 | 580.773 | -191.474 | -123.022 | 249.618 | 654.733 | -291.614 | 409.519 | 228.446 | 527.86 | -324.772 | 499.3 |
| Depreciation & Amortization
| 42.179 | 44.493 | 43.792 | 70.78 | 64.59 | 54.229 | 94.217 | 88.994 | 92.064 | 83.283 | 87.069 | 78.863 | 86.072 | 83.179 | 115.649 | 114.6 | 120.69 | 115.394 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 308.977 | -496.537 | 23.845 | -235.813 | 430.328 | -474.212 | 128.926 | -1,301.285 | 1,866.074 | -5.8 | -352.424 | -1,726.628 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1,059.028 | -1,023.723 | 228.25 | -310.395 | 511.264 | -858.425 | 412.621 | -104.794 | 398.543 | -268.149 | 643.677 | -84.37 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -750.051 | 527.186 | -204.405 | 74.582 | -80.936 | 384.213 | -283.695 | -1,196.491 | 1,467.531 | 262.349 | -996.101 | -1,642.258 |
| Other Non Cash Items
| -79.696 | 275.314 | -93.27 | 445.141 | 27.029 | 519.438 | -38.038 | 135.572 | -76.471 | 112.852 | -71.972 | 174.353 | 13.81 | -226.411 | -200.235 | 124.329 | -73.666 | -261.404 |
| Operating Cash Flow
| 84.358 | 88.986 | 87.584 | 141.56 | 129.18 | 108.458 | 818.955 | 308.802 | -152.036 | -162.7 | 695.043 | 433.737 | -62.806 | -1,034.998 | 2,009.934 | 760.989 | -630.172 | -1,373.338 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -103.164 | -88.799 | -56.878 | -119.081 | -2.373 | -29.4 | -53.469 | -20.971 | -0.055 | -34.408 | -43.744 | -107.746 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -108.664 | 6.487 | -88.011 | 164.352 | 37.48 | 24.915 | 0.48 | 80.216 | 0.584 | 78.387 | 19.393 | 50.199 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -211.828 | -82.312 | -144.889 | 45.271 | 35.107 | -3.91 | -51.779 | 62.315 | 2.319 | 47.511 | -23.301 | -54.307 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -136.59 | -72.285 | -72.285 | -272.285 | -72.285 | -119.695 | -115.791 | -115.791 | -132.465 | -552.457 | -419.457 | -119.457 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.279 | -18.731 | -78.243 | -0.188 | -0.267 | -23.25 | -49.709 | -0.222 | -0.292 | -16.585 | -32.062 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -1.131 | -1.595 | -1.961 | 197.695 | -2.616 | -2.942 | -3.729 | -4.431 | -5.62 | 363.727 | -7.711 | 291.763 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -137.858 | -74.159 | -92.977 | -152.833 | -75.089 | -122.904 | -142.77 | -169.931 | -138.307 | -189.022 | -443.753 | 140.244 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.581 | -470.777 | -71.316 | 227.349 | 1.65 | -312.046 | 469.269 | 152.331 | -389.903 | -270.262 | 655.061 | 306.924 | -257.355 | -1,142.615 | 1,873.946 | 619.478 | -1,097.226 | -1,287.402 |
| Cash At End Of Period
| 967.452 | 946.871 | 1,417.648 | 1,488.964 | 1,261.615 | 1,259.965 | 2,952.92 | 2,483.651 | 2,331.32 | 2,721.223 | 2,991.485 | 2,336.424 | 2,029.5 | 2,286.855 | 3,429.47 | 1,555.524 | 936.046 | 2,033.272 |