Takamatsu Machinery Co., Ltd. (6155.T)
JPY 455.0
(1.79%)
JPY 455.0
(1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -233 Million | 96 Million | 825 Million | 1.68 Billion | 2.19 Billion |
| Net Income | -641 Million | 648 Million | 1.15 Billion | 244 Million | 1.41 Billion |
| Depreciation & Amortization | 547 Million | 549 Million | 342 Million | 323 Million | 356 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -122 Million | -1.27 Billion | -120 Million | 1.58 Billion | 863 Million |
| Other non-cash items | -264 Million | 286 Million | -457 Million | -329 Million | -438 Million |
| Investing Cash Flow | -429 Million | -890 Million | -1.42 Billion | -19 Million | -1.02 Billion |
| Investments in PPE | -407 Million | -2.23 Billion | -1.36 Billion | -125 Million | -276 Million |
| Acquisitions | 52 Million | 45 Million | - | - | 2 Million |
| Investment purchases | -3.26 Billion | -3.64 Billion | -6.16 Billion | -6.08 Billion | -5.6 Billion |
| Sales/Maturities of investments | 3.18 Billion | 4.94 Billion | 6.11 Billion | 6.19 Billion | 4.86 Billion |
| Other Investing Activities | 4 Million | -1 Million | -51 Million | -6 Million | -9 Million |
| Financing Cash Flow | -283 Million | -223 Million | -243 Million | -366 Million | -340 Million |
| Debt repayment | -50 Million | -50 Million | -50 Million | -120 Million | -150 Million |
| Dividends payments | -151 Million | -140 Million | -109 Million | -218 Million | -258 Million |
| Common Stock Repurchased | -51 Million | - | -64 Million | - | - |
| Common Stock Issuance | - | - | - | - | 95 Million |
| Other Financing Activities | -1 Million | -1 Million | 10 Million | -1 Million | 68 Million |
| Accounts receivables | 669 Million | -730 Million | -1.49 Billion | 2.95 Billion | 1.58 Billion |
| Accounts payables | -610 Million | -53 Million | 1.16 Billion | -2.1 Billion | -37 Million |
| Inventory | -140 Million | -457 Million | 139 Million | 858 Million | -613 Million |
| Other working capital | -288 Million | 264 Million | -372 Million | -434 Million | -107 Million |
| Cash at beginning of period | 2.83 Billion | 3.74 Billion | 4.53 Billion | 3.25 Billion | 2.42 Billion |
| Cash at end of period | 1.99 Billion | 2.83 Billion | 3.74 Billion | 4.53 Billion | 827 Million |
| Capital Expenditure | -407 Million | -2.23 Billion | -1.36 Billion | -125 Million | -276 Million |
| Effect of forex changes on cash | 99 Million | 110 Million | 50 Million | -17 Million | - |
| Net cash flow / Change in cash | -847 Million | -908 Million | -788 Million | 1.28 Billion | -1.6 Billion |
| Free Cash Flow | -640 Million | -2.13 Billion | -544 Million | 1.55 Billion | 1.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160 Million | -641 Million | -285 Million | -147 Million | -104 Million | -29 Million |
| Depreciation & Amortization | - | 547 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -122 Million | - | - | - | - |
| Other non-cash items | 160 Million | -264 Million | 285 Million | 147 Million | 104 Million | 29 Million |
| Investing Cash Flow | - | -429 Million | - | - | - | - |
| Investments in PPE | - | -407 Million | - | - | - | - |
| Acquisitions | - | 52 Million | - | - | - | - |
| Investment purchases | - | -3.26 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.18 Billion | - | - | - | - |
| Other Investing Activities | - | 4 Million | - | - | - | - |
| Financing Cash Flow | - | -283 Million | - | - | - | - |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | - | -151 Million | - | - | - | - |
| Common Stock Repurchased | - | -51 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 669 Million | - | - | - | - |
| Accounts payables | - | -610 Million | - | - | - | - |
| Inventory | - | -140 Million | - | - | - | - |
| Other working capital | - | -288 Million | - | - | - | - |
| Cash at beginning of period | - | 2.83 Billion | - | - | - | - |
| Cash at end of period | - | 1.99 Billion | - | - | - | - |
| Capital Expenditure | - | -407 Million | - | - | - | - |
| Effect of forex changes on cash | - | 99 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -847 Million | - | - | - | - |
| Free Cash Flow | - | -640 Million | - | - | - | - |
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