4025
JPX:4025
Taki Chemical Co., Ltd.
- Stock
Last Close
3,100.00
02/05 06:30
Market Cap
37.00B
Beta: −0.08
Volume Today
31.60K
Avg: 11.02K
PE Ratio
25.89
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.05B - | 2.06B 0.24% | 1.66B 19.54% | 2.79B 68.64% | 2.37B 15.26% | 1.87B 20.89% | 2.11B 12.88% | 2.68B 26.85% | 3.04B 13.40% | 1.36B 55.37% | |
depreciation and amortization | 959M - | 963M 0.42% | 1.03B 6.75% | 1.13B 9.82% | 1.20B 5.93% | 1.13B 5.18% | 1.12B 1.41% | 1.19B 6.26% | 1.28B 7.83% | 1.15B 10.46% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -231M - | -841M 264.07% | 300M 135.67% | 122M 59.33% | -574M 570.49% | 663M 215.51% | 182M 72.55% | -469M 357.69% | -2.15B 358.64% | 19M 100.88% | |
accounts receivables | 43M - | 477M 1,009.30% | -1.06B 321.80% | -1.34B 26.75% | 717M 153.47% | ||||||
inventory | -38M - | -947M 2,392.11% | 476M 150.26% | -587M 223.32% | -109M 81.43% | 375M 444.04% | 331M 11.73% | 518M 56.50% | -1.90B 467.57% | 199M 110.45% | |
accounts payables | 105M - | -513M 588.57% | 546M 206.43% | 1.81B 231.14% | -880M 148.67% | ||||||
other working capital | -193M - | 106M 154.92% | -176M 266.04% | 709M 502.84% | -465M 165.59% | 140M 130.11% | -113M 180.71% | -475M 320.35% | -714M 50.32% | -17M 97.62% | |
other non cash items | -1.04B - | -488M 52.94% | -633M 29.71% | -841M 32.86% | -907M 7.85% | -765M 15.66% | -388M 49.28% | -575M 48.20% | -724M 25.91% | -902M 24.59% | |
net cash provided by operating activities | 1.74B - | 1.69B 2.98% | 2.35B 38.97% | 3.20B 36.21% | 2.08B 35.02% | 2.90B 39.57% | 3.02B 4.17% | 2.82B 6.65% | 1.44B 48.85% | 1.62B 12.19% | |
investments in property plant and equipment | -1.13B - | -1.14B 0.71% | -2.60B 128.11% | -1.48B 43.26% | -2.15B 45.40% | ||||||
acquisitions net | 208M - | 7M - | 45M 542.86% | 31M 31.11% | 8M 74.19% | 22M 175% | |||||
purchases of investments | -265M - | -85M 67.92% | -189M 122.35% | -3M 98.41% | -3M 0% | -103M 3,333.33% | -4M 96.12% | -9M 125% | -3M 66.67% | -13M 333.33% | |
sales maturities of investments | 196M - | 3M - | 128M 4,166.67% | 77M 39.84% | 91M 18.18% | 164M 80.22% | 367M 123.78% | 485M 32.15% | |||
other investing activites | -899M - | -941M 4.67% | -1.23B 31.03% | -1.83B 48.18% | -1.24B 31.96% | -10M 99.20% | 1M 110.00% | 100M 9,900% | 23M 77% | 15M 34.78% | |
net cash used for investing activites | -760M - | -1.03B 35% | -1.42B 38.60% | -1.83B 28.48% | -1.12B 38.81% | -1.16B 4.03% | -1.01B 13.24% | -2.32B 129.83% | -1.08B 53.30% | -1.64B 51.43% | |
debt repayment | -123M - | -123M 0% | -162M 31.71% | -118M 27.16% | -140M 18.64% | -61M 56.43% | -99M 62.30% | -71M 28.28% | -60M 15.49% | -57M 5% | |
common stock issued | -14M - | -94M - | -1M - | ||||||||
common stock repurchased | -1M - | -1M - | -1M - | -647M - | |||||||
dividends paid | -280M - | -280M 0% | -302M 7.86% | -302M 0% | -323M 6.95% | -345M 6.81% | -345M 0% | -389M 12.75% | -432M 11.05% | -432M 0% | |
other financing activites | -410M - | -25M 93.90% | 217M 968% | -264M 221.66% | -23M 91.29% | -67M 191.30% | -22M 67.16% | -38M 72.73% | -51M 34.21% | -32M 37.25% | |
net cash used provided by financing activities | -813M - | -429M 47.23% | -247M 42.42% | -684M 176.92% | -501M 26.75% | -473M 5.59% | -561M 18.60% | -498M 11.23% | -543M 9.04% | -1.17B 115.29% | |
effect of forex changes on cash | 2M - | -1M - | -10M - | -1M - | 1M 200% | 5M 400% | 8M 60% | ||||
net change in cash | 172M - | 236M 37.21% | 680M 188.14% | 690M 1.47% | 451M 34.64% | 1.27B 180.93% | 1.45B 14.68% | 7M 99.52% | -177M 2,628.57% | -1.18B 567.23% | |
cash at beginning of period | 1.48B - | 1.65B 11.65% | 1.89B 14.31% | 2.56B 36.07% | 3.25B 26.90% | 3.71B 13.86% | 4.97B 34.19% | 6.43B 29.22% | 6.43B 0.11% | 6.26B 2.75% | |
cash at end of period | 1.65B - | 1.89B 14.31% | 2.56B 36.07% | 3.25B 26.90% | 3.71B 13.86% | 4.97B 34.19% | 6.43B 29.22% | 6.43B 0.11% | 6.26B 2.75% | 5.08B 18.88% | |
operating cash flow | 1.74B - | 1.69B 2.98% | 2.35B 38.97% | 3.20B 36.21% | 2.08B 35.02% | 2.90B 39.57% | 3.02B 4.17% | 2.82B 6.65% | 1.44B 48.85% | 1.62B 12.19% | |
capital expenditure | -1.13B - | -1.14B 0.71% | -2.60B 128.11% | -1.48B 43.26% | -2.15B 45.40% | ||||||
free cash flow | 1.74B - | 1.69B 2.98% | 2.35B 38.97% | 3.20B 36.21% | 2.08B 35.02% | 1.77B 14.95% | 1.88B 6.39% | 218M 88.42% | -34M 115.60% | -529M 1,455.88% |
All numbers in JPY (except ratios and percentages)