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Takamatsu Construction Group Co Ltd
TSE:1762

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Takamatsu Construction Group Co Ltd Logo
Takamatsu Construction Group Co Ltd
TSE:1762
Watchlist
Price: 2 620 JPY 1% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.4B
-17%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-
-4.5B
+16%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-43%
5 Years
+54%
7 Years
-37 267%
10 Years
-819%
-2.6B
+87%
Financing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-4 821%
5 Years
+62%
7 Years
-63%
10 Years
-117%

Cash Flow Statement
Takamatsu Construction Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 359
3 349
5 401
2 658
5 706
8 388
6 804
5 141
5 041
8 419
8 937
6 889
9 227
10 871
9 827
11 900
12 016
11 296
12 527
10 890
11 593
12 915
13 939
12 536
12 028
11 669
11 316
11 136
11 755
11 669
Depreciation & Amortization
(540)
(89)
(322)
(270)
(434)
(811)
(28)
822
875
845
754
719
755
787
834
841
821
826
906
1 109
1 289
1 306
1 446
1 535
1 512
1 598
1 630
1 598
1 627
1 838
Other Non-Cash Items
2 838
414
(568)
(3 211)
(1 628)
(626)
(799)
567
53
(2 359)
(2 146)
22
(1 493)
(1 192)
1 879
1 744
1 249
1 346
(541)
(509)
190
742
937
361
692
789
(371)
(379)
654
1 138
Cash Taxes Paid
862
29
7
157
268
2 536
2 604
2 094
1 679
1 803
2 286
2 534
2 852
2 615
2 477
3 982
4 256
4 800
5 625
4 229
4 372
4 002
3 390
5 478
5 955
4 805
4 833
4 515
4 005
5 054
Cash Interest Paid
77
(6)
36
(56)
(26)
102
111
148
134
130
136
160
165
171
184
168
163
172
163
162
174
160
170
196
199
222
232
217
187
171
Change in Working Capital
9 211
(2 565)
2 251
1 230
4 106
2 670
(676)
310
(6 230)
(5 523)
6 448
13 520
(4 666)
(19 532)
(9 865)
(10 131)
(6 026)
(5 625)
(7 746)
(6 935)
(8 791)
(2 608)
5 387
(21 480)
(18 348)
3 539
(10 062)
(17 971)
(20 319)
(22 005)
Cash from Operating Activities
13 868
N/A
1 109
-92%
6 762
+510%
407
-94%
7 750
+1 804%
9 621
+24%
5 301
-45%
6 840
+29%
(261)
N/A
1 382
N/A
13 993
+913%
21 150
+51%
3 823
-82%
(9 066)
N/A
2 675
N/A
4 354
+63%
8 060
+85%
7 843
-3%
5 146
-34%
4 555
-11%
4 281
-6%
12 355
+189%
21 709
+76%
(7 048)
N/A
(4 116)
+42%
17 595
N/A
2 513
-86%
(5 616)
N/A
(6 283)
-12%
(7 360)
-17%
Investing Cash Flow
Capital Expenditures
(318)
321
174
203
(295)
(1 331)
(1 126)
(645)
(528)
(409)
(644)
(905)
(1 096)
(1 959)
(1 605)
(1 118)
(1 718)
(3 013)
(7 382)
(7 416)
(4 217)
(12 195)
(11 158)
(1 822)
(3 643)
(4 372)
(4 551)
(6 792)
(7 158)
(6 294)
Other Items
(3 022)
(420)
768
3 069
6 890
5 665
1 061
187
(140)
(79)
(240)
17
1 376
1 152
947
1 106
330
52
(468)
(2 228)
(1 154)
(173)
(830)
(1 309)
(3 655)
(2 276)
(1 996)
(2 019)
1 807
1 810
Cash from Investing Activities
(3 340)
N/A
(99)
+97%
942
N/A
3 272
+247%
6 595
+102%
4 334
-34%
(65)
N/A
(458)
-605%
(668)
-46%
(488)
+27%
(884)
-81%
(888)
0%
280
N/A
(807)
N/A
(658)
+18%
(12)
+98%
(1 388)
-11 467%
(2 961)
-113%
(7 850)
-165%
(9 644)
-23%
(5 371)
+44%
(12 368)
-130%
(11 988)
+3%
(3 131)
+74%
(7 298)
-133%
(6 648)
+9%
(6 547)
+2%
(8 811)
-35%
(5 351)
+39%
(4 484)
+16%
Financing Cash Flow
Net Issuance of Common Stock
185
(78)
(220)
(266)
(269)
(526)
(647)
(745)
(710)
0
0
0
0
0
0
0
0
(1 968)
(3 972)
(2 235)
(756)
(525)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(431)
(488)
(3 420)
(4 909)
(7 736)
(6 926)
(3 420)
(480)
(186)
(79)
(79)
(99)
(115)
(121)
(134)
(144)
(152)
(160)
(171)
(2 364)
(2 359)
11 045
16 136
4 623
14 533
13 822
1 018
(15 170)
(17 363)
(173)
Cash Paid for Dividends
76
0
(25)
0
(3)
(853)
(846)
(839)
(835)
(828)
(899)
(899)
(899)
(971)
(1 007)
(1 223)
(1 331)
(1 547)
(1 715)
(1 960)
(2 017)
(2 086)
(2 122)
(2 192)
(2 191)
(2 191)
(2 192)
(2 192)
(2 192)
(2 435)
Other
45
0
0
0
(1)
(179)
(181)
(172)
(171)
(162)
(161)
(171)
(171)
(197)
(197)
(236)
(235)
(263)
(263)
(269)
(270)
(11 600)
(14 079)
(2 484)
(6)
(7)
(5)
(2)
(1)
0
Cash from Financing Activities
(125)
N/A
(566)
-353%
(3 665)
-548%
(5 175)
-41%
(8 009)
-55%
(8 484)
-6%
(5 094)
+40%
(2 236)
+56%
(1 902)
+15%
(1 204)
+37%
(1 139)
+5%
(1 169)
-3%
(1 185)
-1%
(1 289)
-9%
(1 338)
-4%
(1 603)
-20%
(1 718)
-7%
(3 938)
-129%
(6 121)
-55%
(6 828)
-12%
(5 402)
+21%
(3 166)
+41%
(65)
+98%
(53)
+18%
12 336
N/A
11 624
-6%
(1 179)
N/A
(17 364)
-1 373%
(19 556)
-13%
(2 608)
+87%
Change in Cash
Effect of Foreign Exchange Rates
6
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(5)
19
0
5
(28)
(14)
(4)
(22)
(170)
(115)
Net Change in Cash
10 409
N/A
446
-96%
4 041
+806%
(1 496)
N/A
6 336
N/A
5 471
-14%
142
-97%
4 146
+2 820%
(2 831)
N/A
(310)
+89%
11 970
N/A
19 093
+60%
2 918
-85%
(11 162)
N/A
679
N/A
2 739
+303%
4 954
+81%
944
-81%
(8 825)
N/A
(11 945)
-35%
(6 497)
+46%
(3 160)
+51%
9 656
N/A
(10 227)
N/A
894
N/A
22 557
+2 423%
(5 217)
N/A
(31 813)
-510%
(31 360)
+1%
(14 567)
+54%
Free Cash Flow
Free Cash Flow
13 550
N/A
1 430
-89%
6 936
+385%
610
-91%
7 455
+1 122%
8 290
+11%
4 175
-50%
6 195
+48%
(789)
N/A
973
N/A
13 349
+1 272%
20 245
+52%
2 727
-87%
(11 025)
N/A
1 070
N/A
3 236
+202%
6 342
+96%
4 830
-24%
(2 236)
N/A
(2 861)
-28%
64
N/A
160
+150%
10 551
+6 494%
(8 870)
N/A
(7 759)
+13%
13 223
N/A
(2 038)
N/A
(12 408)
-509%
(13 441)
-8%
(13 654)
-2%

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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