1969.T JPX
Takasago Thermal Engineering Co., Ltd.
1W: -0.0%
1M: +7.8%
3M: -8.3%
YTD: -14.5%
1Y: +8.1%
3Y: +315.2%
5Y: +510.9%
¥4,661.00 ($29.53)
-27.00 (-0.58%)
Weekly Expected Move ±3.4%
¥4341
¥4501
¥4661
¥4821
¥4981
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
+144.9% ▲
Capital Expenditures
$4.3B
-29.6% ▼
5Y CAGR: -17.7%
Free Cash Flow
$1.5B
+109.4% ▲
Dividends Paid
$10.5B
-120.1% ▼
Buybacks
$1.9B
-96850.0% ▼
Net Change in Cash
-$7.7B
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.6B | $16.7B | $16.9B | $19.6B | $27.6B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.5B | $2.7B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.7B | -$11.5B | $3.6B | -$36.9B | -$22.5B |
| Other Non-Cash Items | -$4.5B | -$6.0B | $2.9B | $1.5B | -$2.6B |
| Operating Cash Flow | $22.6B | $1.2B | $25.8B | -$13.1B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$3.0B | -$5.0B | -$3.3B | -$4.3B |
| Acquisitions (Net) | -$64M | -$97M | -$2.9B | -$209M | -$32M |
| Investment Purchases | -$3.7B | -$247M | -$2.4B | -$14.8B | -$11.9B |
| Investment Sales | $6.4B | $4.7B | $1.5B | $10.4B | $15.1B |
| Other Investing | $1.7B | -$314M | $3.4B | -$182M | -$155M |
| Investing Cash Flow | -$324M | $1.0B | -$5.4B | -$8.1B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.6B | $2.8B | -$3.7B | $9.1B | -$1.6B |
| Stock Repurchased | -$463M | -$6.4B | $0 | -$2M | -$1.9B |
| Dividends Paid | -$4.1B | -$4.0B | -$4.1B | -$4.8B | -$10.5B |
| Other Financing | -$416M | -$425M | -$479M | -$4.8B | -$557M |
| Financing Cash Flow | $3.6B | -$8.0B | -$8.3B | -$491M | -$12.7B |
| Net Change in Cash | $25.7B | -$5.4B | $13.1B | -$20.9B | -$7.7B |
| Cash End of Period | $62.3B | $56.9B | $70.0B | $49.1B | $41.4B |
| Free Cash Flow | $17.9B | -$1.8B | $20.8B | -$16.4B | $1.5B |