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Takemoto Yohki Co Ltd
TSE:4248

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Takemoto Yohki Co Ltd Logo
Takemoto Yohki Co Ltd
TSE:4248
Watchlist
Price: 845 JPY -0.59% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+39%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-39%
5 Years
-12%
7 Years
+4%
10 Years
-
-1.2B
+9%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-165%
5 Years
+44%
7 Years
+44%
10 Years
-
-1.5B
-38%
Financing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-580%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Takemoto Yohki Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 335
1 230
1 227
1 431
1 600
1 758
1 731
1 569
1 710
1 232
1 238
1 827
1 400
908
619
607
Depreciation & Amortization
711
785
871
929
966
1 022
1 063
1 078
1 064
1 050
1 027
1 009
1 003
995
987
997
Other Non-Cash Items
30
50
30
3
(19)
(55)
(54)
(24)
(11)
564
516
(64)
(118)
(65)
(18)
(60)
Cash Taxes Paid
460
509
408
361
517
654
614
590
420
384
733
856
605
574
393
191
Cash Interest Paid
18
18
18
17
16
14
15
16
17
17
15
16
17
16
15
17
Change in Working Capital
(356)
(349)
(62)
(121)
(709)
(696)
(706)
(833)
(253)
70
(360)
(985)
(621)
(574)
(310)
237
Cash from Operating Activities
1 720
N/A
1 716
0%
2 066
+20%
2 242
+9%
1 838
-18%
2 029
+10%
2 034
+0%
1 790
-12%
2 510
+40%
2 917
+16%
2 421
-17%
1 787
-26%
1 664
-7%
1 264
-24%
1 277
+1%
1 780
+39%
Investing Cash Flow
Capital Expenditures
(2 353)
(2 206)
(1 570)
(1 819)
(2 074)
(2 023)
(1 719)
(1 641)
(1 133)
(615)
(557)
(524)
(561)
(822)
(1 368)
(1 241)
Other Items
14
(4)
4
10
(228)
(172)
5
6
172
148
(18)
(8)
65
19
5
4
Cash from Investing Activities
(2 339)
N/A
(2 210)
+5%
(1 566)
+29%
(1 809)
-16%
(2 302)
-27%
(2 195)
+5%
(1 714)
+22%
(1 635)
+5%
(961)
+41%
(466)
+51%
(575)
-23%
(532)
+7%
(496)
+7%
(804)
-62%
(1 363)
-70%
(1 236)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
930
929
0
0
0
0
0
0
0
0
0
0
(374)
(374)
Net Issuance of Debt
1 207
1 036
(263)
(568)
637
1 034
254
532
785
10
(706)
(315)
(362)
(294)
(301)
(732)
Cash Paid for Dividends
(159)
(170)
(171)
(191)
(213)
(219)
(232)
(244)
(238)
(238)
(238)
(301)
(401)
(439)
(445)
(442)
Other
(0)
(0)
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 048
N/A
865
-17%
496
-43%
170
-66%
423
+148%
814
+92%
23
-97%
288
+1 175%
547
+90%
(228)
N/A
(944)
-315%
(616)
+35%
(763)
-24%
(732)
+4%
(1 120)
-53%
(1 548)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(131)
(41)
52
40
(41)
(130)
(86)
(40)
(42)
18
233
270
453
227
4
118
Net Change in Cash
299
N/A
330
+10%
1 048
+217%
644
-39%
(82)
N/A
518
N/A
257
-50%
403
+57%
2 055
+410%
2 240
+9%
1 135
-49%
908
-20%
858
-6%
(44)
N/A
(1 202)
-2 623%
(887)
+26%
Free Cash Flow
Free Cash Flow
(632)
N/A
(490)
+22%
496
N/A
423
-15%
(236)
N/A
6
N/A
315
+5 509%
149
-53%
1 377
+823%
2 302
+67%
1 864
-19%
1 263
-32%
1 103
-13%
442
-60%
(91)
N/A
539
N/A

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
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