Takihyo Co., Ltd.
TSE:9982.T
1211 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 769 | -162 | -1,902 | -988 | 87 | -1,356 | 3,005 | 1,078 | 2,132 | 2,197 | 2,007 | 2,641 | 1,453 | 990 | 1,004 | 1,526 |
| Depreciation & Amortization
| 282 | 293 | 277 | 277 | 276 | 371 | 425 | 335 | 352 | 380 | 339 | 335 | 267 | 263 | 250 | 268 |
| 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
| 2,701 | -1,251 | -3,238 | 55 | 359 | -139 | -1,171 | 1,586 | -351 | 1,324 | -1,766 | 939 | 1,632 | -2,346 | 1,668 | 861 |
| Accounts Receivables
| 790 | -1,332 | -978 | 1,200 | 851 | 1,262 | 586 | 4,096 | 25 | -778 | -1,682 | 250 | 0 | 0 | 0 | 0 |
| Inventory
| 595 | -1,666 | -554 | -483 | 590 | -101 | -451 | 1,619 | -196 | -848 | -200 | -276 | 444 | -841 | 264 | 641 |
| Accounts Payables
| 1,015 | 2,410 | -1,710 | 119 | -1,760 | -944 | -495 | -3,991 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 301 | -663 | 4 | -781 | 678 | -356 | -720 | -33 | -155 | 2,172 | -1,566 | 1,215 | 1,188 | -1,505 | 1,404 | 220 |
| Other Non Cash Items
| -1,871 | -213 | -304 | 26 | 153 | 841 | -4,671 | -862 | -713 | -394 | -1,417 | -361 | 145 | -264 | -247 | -950 |
| Operating Cash Flow
| 3,717 | -1,333 | -5,167 | -630 | 875 | -283 | -2,412 | 2,137 | 1,420 | 3,507 | -837 | 3,554 | 3,497 | -1,357 | 2,675 | 1,705 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,122 | -371 | -320 | -417 | -598 | -2,573 | -479 | -999 | -938 | -2,953 | -407 | -330 | -4,334 | -2,225 | -4,419 | -5,741 |
| Acquisitions Net
| 299 | 703 | -43 | -50 | 546 | -43 | 8,052 | -783 | 401 | 803 | 91 | 653 | -233 | 3 | -21 | 7 |
| Purchases Of Investments
| -316 | -149 | -258 | -118 | -144 | -348 | -86 | -355 | -132 | -2 | -114 | -288 | -257 | -134 | -122 | -864 |
| Sales Maturities Of Investments
| -1 | 1,118 | 442 | 444 | 631 | 246 | 16 | 270 | 541 | 124 | 783 | 619 | 247 | 457 | 1,200 | 3,097 |
| Other Investing Activites
| -24 | 269 | 61 | 30 | -12 | 97 | 11 | 926 | -153 | 42 | 93 | -75 | 5 | 14 | -6 | 13 |
| Investing Cash Flow
| -1,164 | 1,570 | -118 | -111 | 423 | -2,621 | 7,514 | -941 | -550 | -1,986 | 446 | 579 | -4,572 | -1,885 | -3,368 | -3,488 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,450 | -2,075 | -800 | -1,375 | -950 | -1,125 | -1,050 | -2,250 | -2,125 | -900 | -1,000 | -1,319 | -700 | -475 | -100 | 0 |
| Common Stock Issued
| 0 | 1,000 | 0 | 3,040 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 4,000 | 2,000 | 2,000 | 0 |
| Common Stock Repurchased
| -130 | -34 | -186 | -109 | 0 | 0 | 0 | 0 | 0 | -11 | -2 | -168 | -231 | -315 | -913 | -2,082 |
| Dividends Paid
| -184 | -184 | -185 | -280 | -372 | -373 | -373 | -372 | -373 | -373 | -373 | -469 | -374 | -385 | -391 | -438 |
| Other Financing Activities
| -45 | -65 | 6,900 | -61 | -64 | 1,788 | -973 | 1,690 | 1,838 | -40 | -2 | -1,584 | -972 | 1,228 | -630 | 1,820 |
| Financing Cash Flow
| -2,809 | -1,358 | 5,729 | 1,215 | -1,386 | 290 | -2,396 | -932 | -660 | -1,324 | 123 | -3,540 | 1,723 | 2,053 | -34 | -700 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 48 | 50 | 83 | -2 | -16 | -33 | 5 | -34 | -26 | 39 | 48 | 29 | -4 | -26 | 7 | -46 |
| Net Change In Cash
| 108 | -1,071 | 527 | 471 | -104 | -2,647 | 2,710 | 230 | 182 | 235 | -218 | 623 | 644 | -1,215 | -720 | -2,530 |
| Cash At End Of Period
| 3,441 | 3,333 | 4,404 | 3,877 | 3,406 | 3,510 | 6,157 | 3,447 | 3,217 | 3,035 | 2,800 | 3,018 | 2,395 | 1,751 | 2,966 | 3,686 |