Takemoto Yohki Co Ltd
TSE:4248
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| 52 Week Range |
767
877
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Takemoto Yohki Co Ltd
Cash Flow Statement
Cash Flow Statement
Takemoto Yohki Co Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
814
|
|
| 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
|
1 029
|
|
| Other Non-Cash Items |
30
|
50
|
30
|
3
|
(19)
|
(55)
|
(54)
|
(24)
|
(11)
|
564
|
516
|
(64)
|
(118)
|
(65)
|
(18)
|
(60)
|
(20)
|
|
| Cash Taxes Paid |
460
|
509
|
408
|
361
|
517
|
654
|
614
|
590
|
420
|
384
|
733
|
856
|
605
|
574
|
393
|
191
|
313
|
|
| Cash Interest Paid |
18
|
18
|
18
|
17
|
16
|
14
|
15
|
16
|
17
|
17
|
15
|
16
|
17
|
16
|
15
|
17
|
15
|
|
| Change in Working Capital |
(356)
|
(349)
|
(62)
|
(121)
|
(709)
|
(696)
|
(706)
|
(833)
|
(253)
|
70
|
(360)
|
(985)
|
(621)
|
(574)
|
(310)
|
237
|
(66)
|
|
| 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%
|
1 757
-1%
|
|
| 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)
|
(831)
|
|
| Other Items |
14
|
(4)
|
4
|
10
|
(228)
|
(172)
|
5
|
6
|
172
|
148
|
(18)
|
(8)
|
65
|
19
|
5
|
4
|
(30)
|
|
| 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%
|
(862)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
930
|
929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(374)
|
(374)
|
0
|
|
| Net Issuance of Debt |
1 207
|
1 036
|
(263)
|
(568)
|
637
|
1 034
|
254
|
532
|
785
|
10
|
(706)
|
(315)
|
(362)
|
(294)
|
(301)
|
(732)
|
(664)
|
|
| Cash Paid for Dividends |
(159)
|
(170)
|
(171)
|
(191)
|
(213)
|
(219)
|
(232)
|
(244)
|
(238)
|
(238)
|
(238)
|
(301)
|
(401)
|
(439)
|
(445)
|
(442)
|
(433)
|
|
| Other |
(0)
|
(0)
|
1
|
(0)
|
(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%
|
(1 097)
+29%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(131)
|
(41)
|
52
|
40
|
(41)
|
(130)
|
(86)
|
(40)
|
(42)
|
18
|
233
|
270
|
453
|
227
|
4
|
118
|
240
|
|
| 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%
|
39
N/A
|
|
| 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
|
926
+72%
|
|
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