Takakita
6325.TTakakita Co., Ltd. Price (6325.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,234,312
(1.1951)%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% |
||