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Takada Corp
TSE:1966

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Takada Corp
TSE:1966
Watchlist
Price: 1 501 JPY 0.07% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.2B
-414%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-2 048%
10 Years
-
-771m
-34%
Investing Cash Flow
Growth Rates:
1 Year
-124%
3 Years
+9%
5 Years
-36%
7 Years
-37%
10 Years
-103%
2.8B
+49%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+212%
10 Years
-

Cash Flow Statement
Takada Corp

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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
(1 365)
499
672
(860)
(221)
642
1 025
770
(752)
(673)
482
1 333
1 722
1 617
1 303
839
1 132
1 394
968
1 125
2 107
2 817
2 144
1 720
1 561
1 105
1 234
1 538
2 476
3 075
Depreciation & Amortization
54
(4)
122
(6)
136
511
488
474
462
445
430
393
365
368
375
340
336
382
374
373
390
491
526
521
573
572
540
555
630
667
Other Non-Cash Items
128
(9)
68
(65)
(130)
(57)
46
92
98
62
(842)
(859)
161
89
140
790
602
(92)
248
228
191
174
99
159
456
730
366
98
85
(280)
Cash Taxes Paid
30
(488)
(478)
(584)
(579)
388
296
443
348
116
43
101
186
651
916
718
391
332
441
364
383
843
1 026
569
482
887
879
492
536
964
Cash Interest Paid
(18)
(4)
20
(27)
(2)
87
83
82
77
69
65
70
72
65
50
42
51
66
58
40
43
44
41
40
42
40
32
30
33
39
Change in Working Capital
451
(221)
(797)
(793)
(251)
(1 655)
(793)
(1 112)
746
1 423
(442)
(2 864)
(1 190)
923
1 444
(2 074)
(4 626)
587
2 976
(828)
(1 058)
(1 278)
(811)
(1 106)
(525)
1 001
(442)
(1 025)
(3 626)
(5 694)
Cash from Operating Activities
(732)
N/A
265
N/A
65
-75%
(1 725)
N/A
(466)
+73%
(559)
-20%
766
N/A
224
-71%
553
+146%
1 256
+127%
(372)
N/A
(1 997)
-437%
1 058
N/A
2 997
+183%
3 262
+9%
(104)
N/A
(2 556)
-2 360%
2 271
N/A
4 566
+101%
898
-80%
1 630
+82%
2 204
+35%
1 958
-11%
1 294
-34%
2 065
+60%
3 407
+65%
1 697
-50%
1 167
-31%
(435)
N/A
(2 232)
-414%
Investing Cash Flow
Capital Expenditures
67
209
187
179
101
(484)
(338)
(331)
(380)
(367)
(220)
(88)
(233)
(465)
(512)
(350)
(281)
(322)
(472)
(534)
(440)
(718)
(676)
(411)
(700)
(1 244)
(980)
(477)
(614)
(921)
Other Items
(60)
173
385
420
455
(249)
(196)
308
238
(13)
(61)
(20)
68
136
(136)
(213)
(235)
(241)
131
(31)
(99)
(62)
(164)
(432)
(376)
(247)
(28)
133
37
150
Cash from Investing Activities
7
N/A
382
+5 515%
573
+50%
599
+5%
556
-7%
(733)
N/A
(534)
+27%
(24)
+96%
(142)
-504%
(380)
-168%
(281)
+26%
(108)
+61%
(165)
-52%
(329)
-100%
(648)
-97%
(563)
+13%
(516)
+8%
(563)
-9%
(341)
+39%
(565)
-66%
(539)
+5%
(780)
-45%
(840)
-8%
(843)
0%
(1 077)
-28%
(1 492)
-39%
(1 008)
+32%
(344)
+66%
(577)
-68%
(771)
-34%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
(0)
(0)
(533)
(533)
(0)
(0)
(0)
(0)
(416)
(415)
0
(0)
(649)
(649)
(300)
(300)
(820)
(821)
(650)
(650)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
20
(2 000)
(2 239)
300
51
1 494
(955)
35
280
(760)
729
1 788
(789)
(1 550)
(1 551)
1 002
3 301
(992)
(3 644)
81
(451)
(655)
(157)
611
(199)
(1 994)
(172)
(371)
1 974
2 961
Cash Paid for Dividends
26
28
13
38
38
(122)
(123)
(123)
(121)
(1)
(1)
(109)
(109)
(170)
(170)
(91)
(99)
(107)
(98)
(94)
(94)
(90)
(90)
(145)
(145)
(77)
(77)
(77)
(77)
(78)
Other
(3)
(1)
(3)
(4)
3
(5)
0
(3)
0
(6)
(4)
(6)
(5)
(8)
(6)
(8)
(4)
(8)
(5)
15
(7)
(5)
(4)
(7)
(7)
(5)
(5)
(7)
(7)
(68)
Cash from Financing Activities
44
N/A
(1 973)
N/A
(2 229)
-13%
335
N/A
92
-72%
1 367
+1 384%
(1 078)
N/A
(624)
+42%
(374)
+40%
(767)
-105%
724
N/A
1 673
+131%
(904)
N/A
(2 144)
-137%
(2 144)
+0%
904
N/A
3 197
+254%
(1 756)
N/A
(4 397)
-150%
(297)
+93%
(852)
-187%
(1 571)
-84%
(1 072)
+32%
(191)
+82%
(1 001)
-425%
(2 076)
-107%
(254)
+88%
(455)
-79%
1 890
N/A
2 815
+49%
Change in Cash
Effect of Foreign Exchange Rates
89
(37)
(45)
(48)
(34)
(37)
(4)
23
80
105
66
113
55
(112)
(88)
(138)
(87)
125
57
25
5
(94)
(114)
(17)
111
91
144
356
202
194
Net Change in Cash
(592)
N/A
(1 363)
-130%
(1 636)
-20%
(838)
+49%
149
N/A
38
-75%
(851)
N/A
(399)
+53%
116
N/A
214
+84%
137
-36%
(320)
N/A
45
N/A
412
+818%
382
-7%
100
-74%
39
-61%
76
+95%
(115)
N/A
61
N/A
244
+300%
(241)
N/A
(69)
+71%
243
N/A
98
-60%
(70)
N/A
579
N/A
723
+25%
1 081
+49%
6
-99%
Free Cash Flow
Free Cash Flow
(665)
N/A
474
N/A
253
-47%
(1 545)
N/A
(364)
+76%
(1 043)
-186%
427
N/A
(107)
N/A
173
N/A
889
+414%
(592)
N/A
(2 086)
-252%
825
N/A
2 532
+207%
2 750
+9%
(454)
N/A
(2 837)
-525%
1 949
N/A
4 095
+110%
365
-91%
1 191
+227%
1 485
+25%
1 282
-14%
883
-31%
1 365
+55%
2 163
+58%
717
-67%
689
-4%
(1 049)
N/A
(3 153)
-201%

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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