Takada Corp
TSE:1966
Takada Corp
TSE:1966
Price:
1 882
JPY
-1.67%
Market Cap:
¥13.8B
Cash Flow Statement
Cash Flow Statement
Takada Corp
Takada Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 365)
|
499
|
672
|
(860)
|
1 283
|
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
|
2 475
|
2 440
|
2 777
|
1 386
|
|
| Depreciation & Amortization |
54
|
(4)
|
122
|
(6)
|
517
|
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
|
632
|
626
|
708
|
766
|
|
| Other Non-Cash Items |
128
|
(9)
|
68
|
(65)
|
(194)
|
(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)
|
(396)
|
(60)
|
(25)
|
90
|
|
| Cash Taxes Paid |
30
|
(488)
|
(478)
|
(584)
|
749
|
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
|
1 112
|
677
|
517
|
882
|
|
| Cash Interest Paid |
(18)
|
(4)
|
20
|
(27)
|
93
|
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
|
42
|
53
|
80
|
115
|
|
| Change in Working Capital |
451
|
(221)
|
(797)
|
(793)
|
(2 205)
|
(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)
|
(967)
|
161
|
(4 105)
|
22
|
|
| Cash from Operating Activities |
(732)
N/A
|
265
N/A
|
65
-75%
|
(1 725)
N/A
|
(599)
+65%
|
(559)
+7%
|
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%
|
1 744
N/A
|
3 167
+82%
|
(645)
N/A
|
2 264
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
67
|
209
|
187
|
179
|
(378)
|
(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)
|
(937)
|
(1 719)
|
(3 070)
|
(3 031)
|
(1 664)
|
|
| Other Items |
(60)
|
173
|
385
|
420
|
400
|
(249)
|
(196)
|
308
|
238
|
(13)
|
(61)
|
(20)
|
68
|
136
|
(136)
|
(213)
|
(235)
|
(241)
|
131
|
(31)
|
(99)
|
(62)
|
(164)
|
(432)
|
(376)
|
(247)
|
(28)
|
133
|
37
|
166
|
73
|
80
|
572
|
(128)
|
|
| Cash from Investing Activities |
7
N/A
|
382
+5 515%
|
573
+50%
|
599
+5%
|
22
-96%
|
(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%
|
(1 646)
-113%
|
(2 990)
-82%
|
(2 458)
+18%
|
(1 792)
+27%
|
|
| 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)
|
(1 500)
|
0
|
1 275
|
1 237
|
|
| Net Issuance of Debt |
20
|
(2 000)
|
(2 239)
|
300
|
(296)
|
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
|
1 083
|
2 820
|
3 109
|
(1 574)
|
|
| Cash Paid for Dividends |
26
|
28
|
13
|
38
|
(125)
|
(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)
|
(78)
|
(315)
|
(315)
|
(511)
|
|
| Other |
(3)
|
(1)
|
(3)
|
(4)
|
0
|
(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)
|
(67)
|
(49)
|
(50)
|
(7)
|
|
| Cash from Financing Activities |
44
N/A
|
(1 973)
N/A
|
(2 229)
-13%
|
335
N/A
|
(421)
N/A
|
1 367
N/A
|
(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%
|
(562)
N/A
|
956
N/A
|
4 020
+320%
|
(856)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
89
|
(37)
|
(45)
|
(48)
|
(23)
|
(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
|
257
|
68
|
8
|
75
|
|
| Net Change in Cash |
(592)
N/A
|
(1 363)
-130%
|
(1 636)
-20%
|
(838)
+49%
|
(1 021)
-22%
|
38
N/A
|
(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%
|
(207)
N/A
|
1 200
N/A
|
925
-23%
|
(308)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(665)
N/A
|
474
N/A
|
253
-47%
|
(1 545)
N/A
|
(977)
+37%
|
(1 043)
-7%
|
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
|
(3 169)
-202%
|
25
N/A
|
97
+286%
|
(3 676)
N/A
|
601
N/A
|
|
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