Takasago
5458.TTakasago Tekko K.K. Price (5458.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,002,000
(0.0079)%Cash Flow Statement
Takasago Tekko K.K.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.00M
+0% |
111.00M
+46% |
804.00M
+624% |
769.00M
-4% |
393.00M
-49% |
||||||||||||||
| Depreciation And Amortiz... | 348.00M | 325.00M | 306.00M | 263.00M | 199.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 67.00M | -115,000,000.00 | -62,000,000.00 | -732,000,000.00 | -307,000,000.00 | ||||||||||||||
| Accounts Payables | -12,000,000.00 | -183,000,000.00 | 517.00M | -147,000,000.00 | 910.00M | ||||||||||||||
| Inventory | -145,000,000.00 | 212.00M | -679,000,000.00 | -398,000,000.00 | 62.00M | ||||||||||||||
| Other Working Capital | -166,000,000.00 | 82.00M | 37.00M | 110.00M | -32,000,000.00 | ||||||||||||||
| Other Non-Cash Items | 25.00M | 78.00M | 67.00M | 72.00M | -315,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 205.00M
+0% |
381.00M
+86% |
944.00M
+148% |
-414,000,000.00
-144% |
910.00M
-320% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -147,000,000.00 | -130,000,000.00 | -92,000,000.00 | -122,000,000.00 | -246,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -3,000,000.00 | -40,000,000.00 | 1,000.00k | -17,000,000.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -150,000,000.00
+0% |
-170,000,000.00
+13% |
-91,000,000.00
-46% |
-122,000,000.00
+34% |
-246,000,000.00
+102% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -247,000,000.00 | 40.00M | -40,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -60,000,000.00 | -30,000,000.00 | -30,000,000.00 | -105,000,000.00 | -105,000,000.00 | ||||||||||||||
| Other Financing Activities | -13,000,000.00 | -1,000,000.00 | -300,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -320,000,000.00
+0% |
9.00M
-103% |
-370,000,000.00
-4,211% |
-105,000,000.00
-72% |
-105,000,000.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,568,000,000.00 | 220.00M | 482.00M | -642,000,000.00 | 559.00M | ||||||||||||||
| Cash At Beginning Of Per... | 1.30B | 1.04B | 1.26B | 1.74B | 1.10B | ||||||||||||||
| Cash At End Of Period | -265,000,000.00 | 1.26B | 1.74B | 1.10B | 1.66B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 205.00M | 381.00M | 944.00M | -414,000,000.00 | 910.00M | ||||||||||||||
| Capital Expenditure | -147,000,000.00 | -130,000,000.00 | -92,000,000.00 | -122,000,000.00 | -246,000,000.00 | ||||||||||||||
| Free Cash Flow | 58.00M
+0% |
251.00M
+333% |
852.00M
+239% |
-536,000,000.00
-163% |
664.00M
-224% |
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