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Takasago Thermal Engineering Co Ltd
TSE:1969

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Takasago Thermal Engineering Co Ltd Logo
Takasago Thermal Engineering Co Ltd
TSE:1969
Watchlist
Price: 5 260 JPY -0.19% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
-49%
Operating Cash Flow
Growth Rates:
1 Year
+605%
3 Years
-6%
5 Years
+3%
7 Years
-37%
10 Years
+164%
-10.7B
+21%
Investing Cash Flow
Growth Rates:
1 Year
-500%
3 Years
-220%
5 Years
-203%
7 Years
-
10 Years
-
-24B
-122%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-137%
7 Years
-240%
10 Years
-375%

Cash Flow Statement
Takasago Thermal Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7 229
7 884
9 155
9 335
10 010
8 732
10 564
10 980
10 231
10 438
10 879
11 359
12 958
13 581
14 613
16 441
17 251
17 146
16 527
16 649
17 131
18 792
20 553
20 801
21 225
19 025
14 518
13 789
12 340
14 616
15 595
14 343
15 697
16 726
16 301
16 067
18 132
16 852
20 070
23 538
26 898
Depreciation & Amortization
780
804
811
812
827
818
850
889
899
911
892
863
832
803
751
731
786
831
909
987
1 001
1 024
1 099
1 198
1 302
1 479
1 574
1 652
1 703
1 725
1 776
1 819
1 863
1 941
2 078
2 247
2 395
2 481
2 539
2 600
2 659
Other Non-Cash Items
(1 305)
(35)
(164)
(809)
(1 362)
(1 994)
(3 002)
(2 883)
(1 474)
(942)
81
(193)
(409)
(60)
(194)
(4)
(140)
(390)
128
(387)
(277)
(547)
294
2 153
(568)
5 204
559
(182)
1 833
(2 355)
(1 661)
(814)
(1 458)
(1 450)
(1 564)
(1 528)
(1 470)
(2 366)
(3 701)
(3 312)
(1 314)
Cash Taxes Paid
815
963
3 229
3 534
4 262
4 488
2 681
2 680
2 713
2 216
3 354
3 365
3 903
3 870
5 601
5 727
6 741
7 114
5 327
5 220
4 957
4 728
7 050
7 265
8 272
8 394
6 187
5 995
4 905
4 776
4 596
4 589
4 217
3 751
4 677
4 422
4 922
6 241
5 577
5 390
5 206
Cash Interest Paid
88
77
65
55
63
65
63
64
59
59
59
56
48
54
58
67
121
141
172
181
178
187
208
228
243
272
284
313
302
259
246
208
219
237
247
253
255
278
280
284
288
Change in Working Capital
(994)
5 497
1 325
1 908
(9 611)
(10 979)
(5 858)
(12 472)
(12 171)
(11 681)
(10 447)
2 534
10 553
9 909
(2 214)
(10 784)
(11 591)
(11 417)
(1 438)
5 073
(3 170)
(4 379)
(20 065)
(27 977)
(29 485)
(32 079)
(19 693)
(18 105)
186
8 581
2 073
(126)
(9 820)
(16 029)
(16 164)
(18 720)
(16 922)
8 860
4 233
6 946
(13 188)
Cash from Operating Activities
5 710
N/A
14 150
+148%
11 127
-21%
11 246
+1%
(136)
N/A
(3 423)
-2 417%
2 554
N/A
(3 486)
N/A
(2 515)
+28%
(1 274)
+49%
1 405
N/A
14 563
+937%
23 934
+64%
24 233
+1%
12 970
-46%
6 384
-51%
6 306
-1%
6 170
-2%
16 126
+161%
22 322
+38%
14 685
-34%
14 890
+1%
1 881
-87%
(3 825)
N/A
(7 526)
-97%
(6 371)
+15%
(3 042)
+52%
(2 846)
+6%
16 062
N/A
22 567
+40%
17 783
-21%
15 222
-14%
6 282
-59%
1 188
-81%
651
-45%
(1 934)
N/A
2 135
N/A
25 827
+1 110%
23 141
-10%
29 772
+29%
15 055
-49%
Investing Cash Flow
Capital Expenditures
(1 370)
(935)
(1 169)
(1 004)
(770)
(1 923)
(3 590)
(3 595)
(3 647)
(2 455)
(468)
(485)
(437)
(718)
(2 252)
(2 227)
(3 325)
(3 303)
(2 116)
(2 157)
(3 011)
(4 041)
(3 911)
(10 212)
(9 750)
(11 516)
(12 669)
(7 121)
(6 632)
(4 637)
(4 341)
(4 343)
(3 848)
(3 011)
(2 284)
(1 899)
(4 685)
(5 048)
(5 598)
(5 745)
(3 099)
Other Items
2 490
2 390
2 187
1 060
(799)
(2 998)
(2 684)
(4 088)
(4 593)
(2 943)
(2 699)
(1 370)
913
3 047
1 820
(87)
(2 311)
(2 382)
(3 987)
(2 994)
(513)
(2 028)
465
580
1 781
3 329
3 279
2 044
3 297
4 313
5 896
7 227
4 153
4 053
2 913
3 116
2 906
(379)
(580)
(7 797)
(7 568)
Cash from Investing Activities
1 120
N/A
1 455
+30%
1 018
-30%
56
-94%
(1 569)
N/A
(4 921)
-214%
(6 274)
-27%
(7 683)
-22%
(8 240)
-7%
(5 398)
+34%
(3 167)
+41%
(1 855)
+41%
476
N/A
2 329
+389%
(432)
N/A
(2 314)
-436%
(5 636)
-144%
(5 685)
-1%
(6 103)
-7%
(5 151)
+16%
(3 524)
+32%
(6 069)
-72%
(3 446)
+43%
(9 632)
-180%
(7 969)
+17%
(8 187)
-3%
(9 390)
-15%
(5 077)
+46%
(3 335)
+34%
(324)
+90%
1 555
N/A
2 884
+85%
305
-89%
1 042
+242%
629
-40%
1 217
+93%
(1 779)
N/A
(5 427)
-205%
(6 178)
-14%
(13 542)
-119%
(10 667)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(1 146)
(1 146)
(1 146)
(1)
(1 938)
(1 146)
(2 002)
(2 807)
(870)
(2 009)
(2 009)
(1 204)
(1 203)
0
0
0
0
0
0
0
0
(4 047)
0
(4 943)
(5 985)
(4 000)
0
(3 104)
(2 062)
(463)
0
(2 057)
(5 004)
(6 356)
(6 356)
(4 762)
(1 815)
0
0
(1)
(1)
Net Issuance of Debt
(2 024)
(195)
(505)
1 342
2 125
3 100
1 217
(301)
1 174
1 666
2 874
(628)
(3 678)
(3 899)
5 107
9 335
10 698
9 827
(611)
99
(1 905)
566
921
6 047
9 226
3 930
15 674
2 306
5 665
8 182
(2 000)
5 381
535
2 349
(693)
(1 443)
14 903
(4 208)
(1 887)
(2 290)
(14 951)
Cash Paid for Dividends
(1 894)
(1 894)
(1 877)
(1 877)
(1 877)
(1 877)
(1 877)
(1 877)
(1 870)
(1 870)
(2 075)
(2 075)
(2 176)
(2 176)
(2 656)
(2 656)
(2 732)
(2 732)
(3 694)
(3 694)
(4 433)
(4 433)
(3 803)
(3 803)
(3 825)
(3 825)
(3 976)
(3 976)
(4 073)
(4 073)
(3 933)
(3 933)
(3 985)
(3 985)
(4 103)
(4 103)
(4 102)
(4 102)
(4 237)
(4 237)
(4 774)
Other
12
(50)
(51)
(62)
(69)
(58)
(13)
(13)
(2)
(2)
0
(1)
(3)
(4)
(7)
(6)
(4)
12
(7)
(21)
265
(14)
11
(3 313)
(2 492)
(304)
(368)
2 892
1 735
(4)
10
(4 744)
(1 800)
(15)
(11)
4 769
1 847
(15)
(4 298)
(4 290)
(4 285)
Cash from Financing Activities
(5 052)
N/A
(3 285)
+35%
(3 579)
-9%
(598)
+83%
(1 759)
-194%
(837)
+52%
(2 675)
-220%
(4 998)
-87%
(1 568)
+69%
(2 215)
-41%
(1 211)
+45%
(3 908)
-223%
(7 060)
-81%
(6 079)
+14%
2 444
N/A
6 673
+173%
7 962
+19%
7 107
-11%
(4 312)
N/A
(4 662)
-8%
(10 119)
-117%
(7 928)
+22%
(6 918)
+13%
(4 966)
+28%
970
N/A
(4 199)
N/A
7 330
N/A
(1 882)
N/A
1 265
N/A
3 642
+188%
(6 386)
N/A
(5 353)
+16%
(10 254)
-92%
(8 007)
+22%
(11 163)
-39%
(5 539)
+50%
10 833
N/A
(8 325)
N/A
(10 422)
-25%
(10 818)
-4%
(24 011)
-122%
Change in Cash
Effect of Foreign Exchange Rates
997
866
301
110
632
679
637
723
(201)
(566)
(580)
(1 004)
(741)
(269)
(288)
239
740
409
483
293
136
(225)
(49)
(109)
(233)
57
(293)
(162)
(118)
(141)
319
252
301
374
1 123
2 085
2 014
1 029
431
(22)
178
Net Change in Cash
2 775
N/A
13 186
+375%
8 867
-33%
10 814
+22%
(2 832)
N/A
(8 502)
-200%
(5 758)
+32%
(15 444)
-168%
(12 524)
+19%
(9 453)
+25%
(3 553)
+62%
7 796
N/A
16 609
+113%
20 214
+22%
14 694
-27%
10 982
-25%
9 372
-15%
8 001
-15%
6 194
-23%
12 802
+107%
1 178
-91%
668
-43%
(8 532)
N/A
(18 532)
-117%
(14 758)
+20%
(18 700)
-27%
(5 395)
+71%
(9 967)
-85%
13 874
N/A
25 744
+86%
13 271
-48%
13 005
-2%
(3 366)
N/A
(5 403)
-61%
(8 760)
-62%
(4 171)
+52%
13 203
N/A
13 104
-1%
6 972
-47%
5 390
-23%
(19 445)
N/A
Free Cash Flow
Free Cash Flow
4 340
N/A
13 215
+204%
9 958
-25%
10 242
+3%
(906)
N/A
(5 346)
-490%
(1 036)
+81%
(7 081)
-583%
(6 162)
+13%
(3 729)
+39%
937
N/A
14 078
+1 402%
23 497
+67%
23 515
+0%
10 718
-54%
4 157
-61%
2 981
-28%
2 867
-4%
14 010
+389%
20 165
+44%
11 674
-42%
10 849
-7%
(2 030)
N/A
(14 037)
-591%
(17 276)
-23%
(17 887)
-4%
(15 711)
+12%
(9 967)
+37%
9 430
N/A
17 930
+90%
13 442
-25%
10 879
-19%
2 434
-78%
(1 823)
N/A
(1 633)
+10%
(3 833)
-135%
(2 550)
+33%
20 779
N/A
17 543
-16%
24 027
+37%
11 956
-50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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