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Takemoto Yohki Co., Ltd. (4248.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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846.00-4.00 (-0.47%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
317,612
294,777
368,928
1,193,802
490,637
-
Depreciation & amortization
-
996,904
995,232
1,009,425
1,050,404
-
Change in working capital
-
398,520
103,213
-161,057
132,692
-
Inventory
-
-26,526
-44,212
-271,825
96,184
-
Other working capital
-
539,074
442,277
1,262,570
2,301,790
-
Other non-cash items
-
16,402
-170,009
-51,617
244,754
-
Net cash provided by operating activites
-
1,779,822
1,264,370
1,786,558
2,916,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,240,748
-822,093
-523,988
-614,811
-
Purchases of investments
-
-124
-115
-87,126
-
-221,136
Sales/Maturities of investments
-
0
16,800
72,750
137,480
-
Other investing activites
-
4,420
1,903
5,998
10,932
-
Net cash used for investing activites
-
-1,236,452
-803,505
-532,366
-466,399
-
Net change in cash
-
-887,059
-44,141
908,259
2,240,351
-
Cash at beginning of period
-
6,368,631
6,412,772
5,504,513
3,264,161
-
Cash at end of period
-
5,481,571
6,368,631
6,412,772
5,504,513
-
Free Cash Flow
Operating Cash Flow
-
1,779,822
1,264,370
1,786,558
2,916,601
-
Capital Expenditure
-
-1,240,748
-822,093
-523,988
-614,811
-
Free Cash Flow
-
539,074
442,277
1,262,570
2,301,790
-