Takisawa
6121.TTakisawa Machine Tool Co., Ltd. Price (6121.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,389,000
(1.9942)%Cash Flow Statement
Takisawa Machine Tool Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.63B
+0% |
1.95B
-46% |
-1,578,588,000.00
-181% |
683.13M
-143% |
1.22B
+78% |
1.50B
+24% |
1.63B
+9% |
2.48B
+52% |
1.79B
-28% |
1.49B
-17% |
2.21B
+48% |
3.33B
+51% |
1.80B
-46% |
-669,458,000.00
-137% |
852.03M
-227% |
1.61B
+89% |
|||
| Depreciation And Amortiz... | 394.64M | 473.69M | 434.46M | 372.37M | 358.89M | 398.97M | 449.23M | 536.27M | 565.57M | 515.52M | 552.28M | 606.50M | 704.74M | 608.92M | 749.82M | 858.74M | |||
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00M | 2.98B | 1.17B | -2,103,000,000.00 | -480,000,000.00 | |||
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | |||
| Inventory | -341,057,000.00 | -260,766,000.00 | 1.70B | -1,697,902,000.00 | -830,646,000.00 | 285.92M | -787,460,000.00 | -441,701,000.00 | 78.97M | -85,040,000.00 | -80,788,000.00 | -1,391,345,000.00 | -496,132,000.00 | 1.07B | -875,131,000.00 | -1,453,188,000.00 | |||
| Other Working Capital | 764.96M | 700.04M | 57.36M | 441.06M | -835,916,000.00 | -723,798,000.00 | 135.67M | 528.27M | -1,390,407,000.00 | 591.49M | -401,182,000.00 | 821.89M | -3,014,500,000.00 | -1,525,411,000.00 | 4.03B | -311,892,000.00 | |||
| Other Non-Cash Items | -1,974,129,000.00 | -828,601,000.00 | -166,210,000.00 | 106.55M | 756.50M | -344,193,000.00 | -642,272,000.00 | -546,951,000.00 | -936,238,000.00 | -524,648,000.00 | -571,529,000.00 | -739,246,000.00 | -1,137,696,000.00 | -203,250,000.00 | -143,306,000.00 | -264,997,000.00 | |||
| Net Cash Provided By Op... | 2.48B
+0% |
2.04B
-18% |
447.03M
-78% |
-94,802,000.00
-121% |
665.42M
-802% |
1.12B
+68% |
787.32M
-30% |
2.56B
+225% |
111.43M
-96% |
1.99B
+1,684% |
1.71B
-14% |
3.02B
+77% |
837.00M
-72% |
454.97M
-46% |
2.51B
+452% |
-41,318,000.00
-102% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,432,668,000.00 | -986,131,000.00 | -172,438,000.00 | -120,945,000.00 | -879,180,000.00 | -516,064,000.00 | -614,801,000.00 | -1,145,338,000.00 | -519,619,000.00 | -382,150,000.00 | -1,375,479,000.00 | -677,635,000.00 | -902,096,000.00 | -1,359,525,000.00 | -1,300,301,000.00 | -940,776,000.00 | |||
| Acquisitions Net | 7.52M | 2.96M | -15,000,000.00 | -428,144,000.00 | -2,655,000.00 | 25.43M | 0.00 | 23.33M | 1.51M | 2.01M | 4.15M | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -23,250,000.00 | -100,000,000.00 | -293,558,000.00 | -501,245,000.00 | -124,911,000.00 | -1,100,548,000.00 | -2,904,449,000.00 | -4,801,894,000.00 | -3,513,788,000.00 | -6,533,481,000.00 | -7,200,000,000.00 | -555,761,000.00 | 0.00 | 0.00 | -401,228,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 100.36M | 160.00k | 100.00M | 200.00M | 590.95M | 400.41M | 3.10B | 4.90B | 3.47B | 6.33B | 7.33B | 888.80M | 263.26M | 100.00M | 0.00 | 100.00M | |||
| Other Investing Activities | 42.12M | -100,000,000.00 | 112.41M | -97,988,000.00 | 196.87M | 1,000.00 | 4.29M | 43.10M | 21.14M | -38,976,000.00 | 100.74M | -44,278,000.00 | 2.67M | 3.53M | 8.83M | -4,372,000.00 | |||
| Net Cash Used For Inv... | -1,305,923,000.00
+0% |
-1,183,016,000.00
-9% |
-268,590,000.00
-77% |
-948,322,000.00
+253% |
-218,925,000.00
-77% |
-1,190,773,000.00
+444% |
-414,752,000.00
-65% |
-978,756,000.00
+136% |
-544,310,000.00
-44% |
-622,837,000.00
+14% |
-1,142,591,000.00
+83% |
-385,582,000.00
-66% |
-636,159,000.00
+65% |
-1,255,995,000.00
+97% |
-1,692,695,000.00
+35% |
-845,148,000.00
-50% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 1.50M | 882.00k | 90.00k | 149.00k | 772.10M | 98.00k | 918.13M | 812.28M | 1.71B | 877.50M | 118.00k | 294.00k | 0.00 | 829.00k | 2.38B | 44.06M | |||
| Common Stock Repurch... | -5,815,000.00 | -2,240,000.00 | -535,000.00 | -331,000.00 | -7,996,000.00 | -601,000.00 | -1,088,000.00 | -1,371,000.00 | -1,156,000.00 | -638,000.00 | -7,809,000.00 | -2,307,000.00 | 0.00 | -829,000.00 | -166,875,000.00 | -33,840,000.00 | |||
| Dividends Paid | -436,305,000.00 | -459,893,000.00 | -98,538,000.00 | -979,471,000.00 | -164,211,000.00 | -262,483,000.00 | -262,461,000.00 | -262,434,000.00 | -262,406,000.00 | -327,986,000.00 | -262,333,000.00 | -439,196,000.00 | -557,108,000.00 | -163,841,000.00 | -98,292,000.00 | -191,992,000.00 | |||
| Other Financing Activities | 164.32M | -369,247,000.00 | 159.44M | 1.68B | 435.23M | 1.10B | -92,688,000.00 | -273,906,000.00 | 574.74M | -453,841,000.00 | 265.14M | -446,790,000.00 | 217.49M | 2.20B | -232,152,000.00 | -2,337,544,000.00 | |||
| Net Cash Used/Provide... | -271,981,000.00
+0% |
-829,140,000.00
+205% |
60.91M
-107% |
695.89M
+1,043% |
271.02M
-61% |
842.41M
+211% |
-355,149,000.00
-142% |
-536,340,000.00
+51% |
312.34M
-158% |
-781,827,000.00
-350% |
2.81M
-100% |
-885,986,000.00
-31,652% |
-339,619,000.00
-62% |
2.04B
-699% |
-330,444,000.00
-116% |
-2,529,536,000.00
+665% |
|||
| Effect Of Forex Changes... | -43,473,000.00 | -329,989,000.00 | 21.20M | -27,483,000.00 | -45,385,000.00 | 277.96M | 380.80M | 216.08M | -67,348,000.00 | -104,548,000.00 | 132.09M | -166,098,000.00 | -41,578,000.00 | 1.63M | 619.41M | 263.59M | |||
| Net Change In Cash | 856.59M | -107,183,000.00 | 260.54M | -374,717,000.00 | 873.25M | 1.05B | 398.21M | 1.26B | -187,888,000.00 | 478.36M | 699.82M | 1.59B | -180,357,000.00 | 1.24B | 1.11B | -3,152,414,000.00 | |||
| Cash At Beginning Of Per... | 1.95B | 2.81B | 2.70B | 2.96B | 2.58B | 3.46B | 4.51B | 4.91B | 6.16B | 5.98B | 6.45B | 7.15B | 8.74B | 8.56B | 9.80B | 10.90B | |||
| Cash At End Of Period | 2.81B | 2.70B | 2.96B | 2.58B | 3.46B | 4.51B | 4.91B | 6.16B | 5.98B | 6.45B | 7.15B | 8.74B | 8.56B | 9.80B | 10.90B | 7.75B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.48B | 2.04B | 447.03M | -94,802,000.00 | 665.42M | 1.12B | 787.32M | 2.56B | 111.43M | 1.99B | 1.71B | 3.02B | 837.00M | 454.97M | 2.51B | -41,318,000.00 | |||
| Capital Expenditure | -1,432,668,000.00 | -986,131,000.00 | -172,438,000.00 | -120,945,000.00 | -879,180,000.00 | -516,064,000.00 | -614,801,000.00 | -1,145,338,000.00 | -519,619,000.00 | -382,150,000.00 | -1,375,479,000.00 | -677,635,000.00 | -902,096,000.00 | -1,359,525,000.00 | -1,300,301,000.00 | -940,776,000.00 | |||
| Free Cash Flow | 1.05B
+0% |
1.05B
+1% |
274.59M
-74% |
-215,747,000.00
-179% |
-213,756,000.00
-1% |
604.27M
-383% |
172.51M
-71% |
1.41B
+718% |
-408,185,000.00
-129% |
1.61B
-493% |
332.04M
-79% |
2.35B
+607% |
-65,096,000.00
-103% |
-904,555,000.00
+1,290% |
1.21B
-234% |
-982,094,000.00
-181% |
|||