Takakita Co., Ltd. Price (6325.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,234,312

(1.1951)%

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Cash Flow Statement

Takakita Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 248.43M

+0%

278.63M

+12%

504.77M

+81%

183.27M

-64%

349.80M

+91%

379.68M

+9%

698.27M

+84%

529.11M

-24%

737.92M

+39%

843.01M

+14%

873.99M

+4%

617.51M

-29%

407.76M

-34%

423.80M

+4%

591.23M

+40%

673.73M

+14%

692.82M

+3%

Depreciation And Amortiz... 167.25M 194.31M 177.53M 168.18M 157.04M 160.56M 172.66M 246.74M 256.86M 240.12M 250.95M 262.02M 257.50M 280.46M 243.60M 269.79M 248.58M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -306,328,000.00 -256,306,000.00 -148,859,000.00 -77,221,000.00 -57,231,000.00 -30,276,000.00 -175,722,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57M 9.20M 13.53M 10.83M 11.00M 10.36M 7.68M 5.96M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63,891,000.00 -433,743,000.00 -49,374,000.00 255.74M 235.68M -488,795,000.00 -21,018,000.00 -835,098,000.00 -466,048,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.33M 49.64M 159.26M 52.15M -375,710,000.00 116.54M 230.43M 237.53M 206.65M
Inventory 150.31M 108.41M 243.65M 44.08M 73.53M -66,910,000.00 142.58M -209,538,000.00 -123,194,000.00 -44,521,000.00 -193,371,000.00 -45,795,000.00 170.73M 254.32M -145,446,000.00 -168,759,000.00 -170,116,000.00
Other Working Capital -610,561,000.00 -212,146,000.00 -443,289,000.00 760.79M -204,920,000.00 75.97M -328,321,000.00 373.53M 87.65M -423,513,000.00 59.71M -38,534,000.00 -32,561,000.00 -88,781,000.00 -112,752,000.00 7.61M -91,159,000.00
Other Non-Cash Items -100,439,000.00 7.46M -111,916,000.00 -331,511,000.00 66.57M -236,480,000.00 -28,447,000.00 -501,024,000.00 -91,840,000.00 27.25M -37,136,000.00 -59,257,000.00 -62,429,000.00 -52,080,000.00 -64,036,000.00 -31,998,000.00 149.59M
Net Cash Provided By Op... -145,010,000.00

+0%

376.66M

-360%

370.74M

-2%

824.80M

+122%

442.03M

-46%

312.82M

-29%

656.73M

+110%

438.82M

-33%

867.39M

+98%

345.59M

-60%

707.04M

+105%

908.50M

+28%

534.57M

-41%

399.23M

-25%

702.09M

+76%

-15,257,000.00

-102%

576.28M

-3,877%

Investing Activities
Investments In Propert... -144,814,000.00 -227,561,000.00 -108,153,000.00 -248,015,000.00 -93,623,000.00 -198,570,000.00 -175,417,000.00 -560,020,000.00 -424,342,000.00 -375,753,000.00 -443,125,000.00 -406,168,000.00 -302,764,000.00 -290,220,000.00 -217,601,000.00 -104,004,000.00 -79,567,000.00
Acquisitions Net 0.00 0.00 -9,265,000.00 -10,081,000.00 0.00 0.00 0.00 0.00 0.00 -78,837,000.00 -73,675,000.00 36.49M 69.00k 117.00k 542.00k 650.00k 0.00
Purchases Of Investments 0.00 0.00 -155,725,000.00 -32,844,000.00 0.00 0.00 0.00 0.00 0.00 -3,592,000.00 0.00 -36,488,000.00 -23,555,000.00 -23,369,000.00 -23,927,000.00 -650,000.00 0.00
Sales Maturities Of Inve... 32.95M 32.38M 27.50M 27.66M 27.01M 26.03M 25.59M 25.84M 26.11M 23.95M 23.81M 7.10M 23.49M 23.25M 23.39M 596.00k 22.91M
Other Investing Activities 104.97M 103.95M 15.65M 19.86M 4.70M 1.87M 1.95M 35.40M 147.74M 14.79M 24.79M 57.86M 17.94M 18.13M 16.98M 18.39M -4,049,000.00
Net Cash Used For Inv... -6,899,000.00

+0%

-91,235,000.00

+1,222%

-229,988,000.00

+152%

-243,423,000.00

+6%

-61,918,000.00

-75%

-170,674,000.00

+176%

-147,883,000.00

-13%

-498,786,000.00

+237%

-250,493,000.00

-50%

-419,436,000.00

+67%

-492,013,000.00

+17%

-341,203,000.00

-31%

-284,828,000.00

-17%

-272,086,000.00

-4%

-200,624,000.00

-26%

-85,019,000.00

-58%

-60,706,000.00

-29%

Financing Activities
Debt Repayment 226.45M 0.00 840.00M -545,469,000.00 -298,345,000.00 -150,012,000.00 -261,679,000.00 -18,349,000.00 -268,260,000.00 24.53M 244.32M -247,280,000.00 -159,481,000.00 0.00 0.00 0.00 -13,608,000.00
Common Stock Issued 0.00 0.00 369.75M 21.10M 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
Common Stock Repurch... -669,000.00 -1,006,000.00 -1,529,736,000.00 -6,000.00 -192,000.00 -141,000.00 0.00 0.00 -25,000.00 -40,000.00 -22,000.00 -15,000.00 0.00 -88,000.00 -39,463,000.00 -201,456,000.00 0.00
Dividends Paid -81,606,000.00 -80,136,000.00 -79,967,000.00 -57,423,000.00 -57,867,000.00 -86,220,000.00 -68,276,000.00 -88,917,000.00 -84,551,000.00 -103,551,000.00 -149,502,000.00 -115,169,000.00 -115,355,000.00 -115,728,000.00 -114,931,000.00 -113,382,000.00 -144,231,000.00
Other Financing Activities -173,000.00 62.67M -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 -1,000.00 0.00 -1,223,000.00 -4,291,000.00 -11,039,000.00 -1,000.00
Net Cash Used/Provide... 144.17M

+0%

-18,474,000.00

-113%

-399,954,000.00

+2,065%

-581,798,000.00

+45%

-356,405,000.00

-39%

-236,373,000.00

-34%

-329,955,000.00

+40%

-107,266,000.00

-67%

-352,836,000.00

+229%

-79,066,000.00

-78%

94.79M

-220%

-362,465,000.00

-482%

-274,836,000.00

-24%

-117,039,000.00

-57%

-158,685,000.00

+36%

-325,877,000.00

+105%

-157,840,000.00

-52%

Effect Of Forex Changes... 0.00 -2,000.00 49.32M -1,000.00 0.00 -1,000.00 0.00 0.00 -1,000.00 -1,000.00 0.00 1,000.00 -1,000.00 1,000.00 -1,000.00 -2,000.00 0.00
Net Change In Cash -7,738,000.00 266.95M -209,883,000.00 -422,000.00 23.70M -94,230,000.00 178.89M -167,231,000.00 264.06M -152,916,000.00 309.82M 204.84M -25,091,000.00 10.10M 342.78M -426,155,000.00 357.74M
Cash At Beginning Of Per... 260.82M 253.08M 520.03M 310.14M 309.72M 333.42M 239.19M 418.09M 250.86M 514.91M 362.00M 671.81M 876.65M 851.56M 861.66M 1.20B 778.28M
Cash At End Of Period 253.08M 520.03M 310.14M 309.72M 333.42M 239.19M 418.09M 250.86M 514.91M 362.00M 671.81M 876.65M 851.56M 861.66M 1.20B 778.28M 1.14B
Additional Metrics:
Operating Cash Flow -145,010,000.00 376.66M 370.74M 824.80M 442.03M 312.82M 656.73M 438.82M 867.39M 345.59M 707.04M 908.50M 534.57M 399.23M 702.09M -15,257,000.00 576.28M
Capital Expenditure -144,814,000.00 -227,561,000.00 -108,153,000.00 -248,015,000.00 -93,623,000.00 -198,570,000.00 -175,417,000.00 -560,020,000.00 -424,342,000.00 -375,753,000.00 -443,125,000.00 -406,168,000.00 -302,764,000.00 -290,220,000.00 -217,601,000.00 -104,004,000.00 -79,567,000.00
Free Cash Flow -289,824,000.00

+0%

149.10M

-151%

262.58M

+76%

576.79M

+120%

348.40M

-40%

114.25M

-67%

481.31M

+321%

-121,199,000.00

-125%

443.04M

-466%

-30,166,000.00

-107%

263.91M

-975%

502.34M

+90%

231.81M

-54%

109.01M

-53%

484.49M

+344%

-119,261,000.00

-125%

496.72M

-516%

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