Taihei Dengyo Kaisha, Ltd. Price (1968.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,042,250

(0.1257)%

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Cash Flow Statement

Taihei Dengyo Kaisha, Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.41B

+0%

3.65B

+51%

3.61B

-1%

5.65B

+56%

7.03B

+25%

2.20B

-69%

1.53B

-31%

5.73B

+276%

3.97B

-31%

2.59B

-35%

5.02B

+94%

5.28B

+5%

6.78B

+28%

3.84B

-43%

4.46B

+16%

9.42B

+111%

8.76B

-7%

12.53B

+43%

15.41B

+23%

8.40B

-46%

Depreciation And Amortiz... 679.00M 716.00M 718.00M 915.00M 1.17B 1.32B 1.38B 1.26B 1.12B 1.07B 976.00M 1.01B 1.07B 1.24B 1.27B 1.53B 1.71B 1.73B 1.71B 1.56B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27B -785,000,000.00 -11,895,000,000.00 3.40B -3,749,000,000.00 36.00M -6,048,000,000.00 -9,019,000,000.00 6.05B -6,321,000,000.00 12.53B -11,814,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,655,000,000.00 2.60B -757,000,000.00 5.45B 2.89B -852,000,000.00 -1,951,000,000.00 -1,099,000,000.00 3.66B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00M 8.00M -2,498,000,000.00 1.60B -2,068,000,000.00 -509,000,000.00 -2,417,000,000.00 -7,685,000,000.00 4.60B 4.94B 1.18B -228,000,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -469,000,000.00 -398,000,000.00 -67,000,000.00 2.03B -1,570,000,000.00 903.00M -2,071,000,000.00 664.00M 4.03B -5,498,000,000.00 7.22B -3,171,000,000.00
Other Non-Cash Items -992,000,000.00 -1,017,000,000.00 -1,615,000,000.00 -1,188,000,000.00 -3,346,000,000.00 -2,352,000,000.00 1.58B -2,774,000,000.00 -3,438,000,000.00 -971,000,000.00 -1,119,000,000.00 -1,990,000,000.00 -1,600,000,000.00 -2,479,000,000.00 -1,641,000,000.00 -1,377,000,000.00 -4,727,000,000.00 -4,809,000,000.00 -4,458,000,000.00 -3,044,000,000.00
Net Cash Provided By Op... 862.00M

+0%

5.68B

+559%

3.58B

-37%

3.01B

-16%

3.45B

+15%

648.00M

-81%

9.23B

+1,324%

-1,047,000,000.00

-111%

4.32B

-512%

2.56B

-41%

-4,505,000,000.00

-276%

7.26B

-261%

1.40B

-81%

2.31B

+65%

-990,000,000.00

-143%

-3,587,000,000.00

+262%

19.58B

-646%

613.00M

-97%

32.50B

+5,202%

-4,639,000,000.00

-114%

Investing Activities
Investments In Propert... -603,000,000.00 -504,000,000.00 -613,000,000.00 -991,000,000.00 -1,686,000,000.00 -2,480,000,000.00 -1,393,000,000.00 -1,543,000,000.00 -1,255,000,000.00 -698,000,000.00 -1,603,000,000.00 -1,197,000,000.00 -2,547,000,000.00 -3,203,000,000.00 -2,357,000,000.00 -4,172,000,000.00 -1,641,000,000.00 -8,378,000,000.00 -1,046,000,000.00 -852,000,000.00
Acquisitions Net 42.00M 33.00M 79.00M 23.00M 141.00M -18,000,000.00 -2,000,000.00 42.00M 7.00M 24.00M 3.00M -74,000,000.00 285.00M -968,000,000.00 -157,000,000.00 -335,000,000.00 241.00M -50,000,000.00 -25,000,000.00 0.00
Purchases Of Investments -601,000,000.00 -692,000,000.00 -874,000,000.00 -2,317,000,000.00 -2,400,000,000.00 -3,196,000,000.00 -3,376,000,000.00 -2,001,000,000.00 -8,630,000,000.00 -7,269,000,000.00 -8,374,000,000.00 -5,334,000,000.00 -3,903,000,000.00 -1,340,000,000.00 -1,148,000,000.00 -1,324,000,000.00 -4,223,000,000.00 -3,883,000,000.00 -1,273,000,000.00 -904,000,000.00
Sales Maturities Of Inve... 1.02B 30.00M 12.00M 2.44B 1.75B 2.34B 3.00B 2.69B 7.63B 7.17B 8.05B 5.53B 7.39B 3.58B 1.23B 1.60B 3.68B 3.40B 656.00M 1.01B
Other Investing Activities -45,000,000.00 372.00M -1,541,000,000.00 -875,000,000.00 -298,000,000.00 2.75B -86,000,000.00 -1,006,000,000.00 -144,000,000.00 73.00M -252,000,000.00 -178,000,000.00 -293,000,000.00 -144,000,000.00 316.00M -105,000,000.00 -64,000,000.00 236.00M 243.00M -149,000,000.00
Net Cash Used For Inv... -192,000,000.00

+0%

-761,000,000.00

+296%

-2,937,000,000.00

+286%

-1,723,000,000.00

-41%

-2,490,000,000.00

+45%

-602,000,000.00

-76%

-1,857,000,000.00

+208%

-1,822,000,000.00

-2%

-2,391,000,000.00

+31%

-701,000,000.00

-71%

-2,174,000,000.00

+210%

-1,249,000,000.00

-43%

936.00M

-175%

-2,073,000,000.00

-321%

-2,116,000,000.00

+2%

-4,332,000,000.00

+105%

-2,011,000,000.00

-54%

-8,679,000,000.00

+332%

-1,445,000,000.00

-83%

-895,000,000.00

-38%

Financing Activities
Debt Repayment -238,000,000.00 77.00M -23,000,000.00 -213,000,000.00 -48,000,000.00 -95,000,000.00 -72,000,000.00 -166,000,000.00 -115,000,000.00 -35,000,000.00 770.00M -338,000,000.00 2.62B 1.87B 4.44B 8.22B -2,204,000,000.00 -2,210,000,000.00 298.00M -816,000,000.00
Common Stock Issued 0.00 0.00 0.00 3.00M 13.00M 11.00M 1,000.00k 0.00 0.00 0.00 94.00M 113.00M 198.00M 232.00M 223.00M 414.00M 7.00M 0.00 23.00M 1.45B
Common Stock Repurch... -4,000,000.00 -19,000,000.00 -18,000,000.00 -21,000,000.00 -940,000,000.00 -5,000,000.00 -1,119,000,000.00 -584,000,000.00 -2,000,000.00 -649,000,000.00 -6,000,000.00 -12,000,000.00 -1,009,000,000.00 -7,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -343,000,000.00 -513,000,000.00 -642,000,000.00 -897,000,000.00 -856,000,000.00 -834,000,000.00 -626,000,000.00 -438,000,000.00 -774,000,000.00 -580,000,000.00 -566,000,000.00 -778,000,000.00 -972,000,000.00 -1,516,000,000.00 -1,142,000,000.00 -1,522,000,000.00 -1,713,000,000.00 -1,528,000,000.00 -1,908,000,000.00 -2,291,000,000.00
Other Financing Activities 0.00 -2,000,000.00 0.00 -2,000,000.00 -3,000,000.00 -4,000,000.00 -6,000,000.00 -3,000,000.00 -4,000,000.00 -134,000,000.00 -151,000,000.00 -5,000,000.00 -160,000,000.00 -6,000,000.00 -152,000,000.00 -93,000,000.00 -17,000,000.00 -110,000,000.00 -179,000,000.00 -16,000,000.00
Net Cash Used/Provide... -585,000,000.00

+0%

-457,000,000.00

-22%

-683,000,000.00

+49%

-1,130,000,000.00

+65%

-1,834,000,000.00

+62%

-927,000,000.00

-49%

-1,822,000,000.00

+97%

-1,190,000,000.00

-35%

-895,000,000.00

-25%

-1,398,000,000.00

+56%

141.00M

-110%

-1,020,000,000.00

-823%

676.00M

-166%

569.00M

-16%

3.36B

+491%

7.02B

+109%

-3,927,000,000.00

-156%

-3,848,000,000.00

-2%

-1,766,000,000.00

-54%

-1,676,000,000.00

-5%

Effect Of Forex Changes... 21.00M 88.00M 20.00M -157,000,000.00 -36,000,000.00 -50,000,000.00 -137,000,000.00 -22,000,000.00 322.00M 164.00M 136.00M -190,000,000.00 -91,000,000.00 -128,000,000.00 70.00M -70,000,000.00 152.00M 370.00M 1,000.00k 441.00M
Net Change In Cash 106.00M 4.55B -22,000,000.00 -3,000,000.00 -912,000,000.00 -933,000,000.00 5.41B -4,083,000,000.00 1.35B 631.00M -6,402,000,000.00 4.80B 2.93B 681.00M 327.00M -968,000,000.00 13.97B -11,544,000,000.00 29.29B -6,770,000,000.00
Cash At Beginning Of Per... 9.51B 9.62B 14.17B 14.15B 14.14B 13.23B 12.30B 17.71B 13.62B 14.98B 15.61B 9.21B 14.01B 16.93B 17.62B 17.94B 16.97B 30.94B 19.40B 48.69B
Cash At End Of Period 9.62B 14.17B 14.15B 14.14B 13.23B 12.30B 17.71B 13.62B 14.98B 15.61B 9.21B 14.01B 16.93B 17.62B 17.94B 16.97B 30.94B 19.40B 48.69B 41.92B
Additional Metrics:
Operating Cash Flow 862.00M 5.68B 3.58B 3.01B 3.45B 648.00M 9.23B -1,047,000,000.00 4.32B 2.56B -4,505,000,000.00 7.26B 1.40B 2.31B -990,000,000.00 -3,587,000,000.00 19.58B 613.00M 32.50B -4,639,000,000.00
Capital Expenditure -603,000,000.00 -504,000,000.00 -613,000,000.00 -991,000,000.00 -1,686,000,000.00 -2,480,000,000.00 -1,393,000,000.00 -1,543,000,000.00 -1,255,000,000.00 -698,000,000.00 -1,603,000,000.00 -1,197,000,000.00 -2,547,000,000.00 -3,203,000,000.00 -2,357,000,000.00 -4,172,000,000.00 -1,641,000,000.00 -8,378,000,000.00 -1,046,000,000.00 -852,000,000.00
Free Cash Flow 259.00M

+0%

5.18B

+1,898%

2.97B

-43%

2.02B

-32%

1.76B

-13%

-1,832,000,000.00

-204%

7.83B

-528%

-2,590,000,000.00

-133%

3.06B

-218%

1.87B

-39%

-6,108,000,000.00

-427%

6.07B

-199%

-1,143,000,000.00

-119%

-889,000,000.00

-22%

-3,347,000,000.00

+276%

-7,759,000,000.00

+132%

17.94B

-331%

-7,765,000,000.00

-143%

31.46B

-505%

-5,491,000,000.00

-117%

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