Takagi Seiko Corporation (4242.T)

JPY 1343.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.31 Billion 4.67 Billion 4.61 Billion 2.59 Billion 4.8 Billion
Net Income 2.31 Billion 1.92 Billion 2.39 Billion 44 Million 1.13 Billion
Depreciation & Amortization 2.48 Billion 2.21 Billion 2.14 Billion 2.65 Billion 3.13 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.05 Billion 633 Million -315 Million 176 Million 1.83 Billion
Other non-cash items 928 Million 417 Million 747 Million -274 Million -1.29 Billion
Investing Cash Flow -1.62 Billion -2.24 Billion -2.66 Billion -1.02 Billion -2.55 Billion
Investments in PPE -1.69 Billion -2.27 Billion -2.72 Billion -1.78 Billion -2.17 Billion
Acquisitions 76 Million 42 Million 3 Million 124 Million 143 Million
Investment purchases -6 Million -863 Million -5 Million -4 Million -599 Million
Sales/Maturities of investments 1 Million 858 Million 62 Million 541 Million 131 Million
Other Investing Activities 71 Million -2 Million 6 Million 2 Million 2 Million
Financing Cash Flow -2.37 Billion -1.65 Billion -2.32 Billion -2.01 Billion -2.35 Billion
Debt repayment -1.58 Billion -694 Million -1.42 Billion -880 Million -1.12 Billion
Dividends payments -90 Million -69 Million -27 Million -27 Million -54 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -1 Million -8 Million 32 Million -1.16 Billion
Accounts receivables -876 Million 519 Million -552 Million -60 Million 1.94 Billion
Accounts payables -489 Million 382 Million 564 Million -381 Million -1.9 Billion
Inventory 530 Million -1 Million -574 Million 203 Million -244 Million
Other working capital 681 Million 42 Million 857 Million 68 Million 139 Million
Cash at beginning of period 4.75 Billion 3.81 Billion 3.87 Billion 4.33 Billion 4.5 Billion
Cash at end of period 5.27 Billion 4.75 Billion 3.81 Billion 3.87 Billion -176 Million
Capital Expenditure -1.69 Billion -2.27 Billion -2.72 Billion -1.78 Billion -2.17 Billion
Effect of forex changes on cash 201 Million 197 Million 313 Million -20 Million -71 Million
Net cash flow / Change in cash 519 Million 942 Million -62 Million -460 Million -4.68 Billion
Free Cash Flow 2.61 Billion 2.4 Billion 1.88 Billion 812 Million 2.63 Billion

Cash Flow Charts