Taihei
1968.TTaihei Dengyo Kaisha, Ltd. Price (1968.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,042,250
(0.1257)%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% |
|