6325.T JPX
Takakita Co., Ltd.
1W: +0.7%
1M: -0.7%
3M: +4.8%
YTD: +3.7%
1Y: +1.6%
3Y: -8.9%
5Y: -26.9%
¥416.00 ($2.64)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
¥399
¥407
¥416
¥425
¥433
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$345M
-40.2% ▼
5Y CAGR: -8.4%
Capital Expenditures
$137M
-72.6% ▼
5Y CAGR: -14.6%
Free Cash Flow
$207M
-58.3% ▼
5Y CAGR: -2.2%
Dividends Paid
$167M
-15.9% ▼
Buybacks
$16K
+0.0% ▲
Net Change in Cash
$437M
+22.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $424M | $591M | $674M | $693M | $566M |
| Depreciation & Amort. | $280M | $244M | $270M | $249M | $236M |
| Stock-Based Comp. | $11M | $10M | $8M | $6M | $0 |
| Change in Working Capital | -$207M | -$49M | -$759M | -$489M | $41M |
| Other Non-Cash Items | -$52M | -$64M | -$32M | $117M | -$499M |
| Operating Cash Flow | $399M | $702M | -$15M | $576M | $345M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$218M | -$104M | -$80M | -$149M |
| Acquisitions (Net) | $117K | $542K | $650K | $2M | $230K |
| Investment Purchases | -$23M | -$24M | -$650K | $0 | $0 |
| Investment Sales | $23M | $23M | $596K | $23M | $528M |
| Other Investing | $18M | $17M | $18M | -$6M | -$5M |
| Investing Cash Flow | -$272M | -$201M | -$85M | -$61M | $375M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | -$11M | -$14M | -$14M |
| Stock Repurchased | -$88K | -$39M | -$201M | $0 | -$16K |
| Dividends Paid | -$116M | -$115M | -$113M | -$144M | -$167M |
| Other Financing | $18K | $9K | $0 | -$1K | -$1K |
| Financing Cash Flow | -$117M | -$159M | -$326M | -$158M | -$83M |
| Net Change in Cash | $10M | $343M | -$426M | $358M | $437M |
| Cash End of Period | $862M | $1.2B | $778M | $1.1B | $1.6B |
| Free Cash Flow | $109M | $484M | -$119M | $497M | $207M |