Takamiya Co Ltd
TSE:2445
Takamiya Co Ltd
TSE:2445
Price:
414
JPY
-0.48%
Market Closed
Market Cap:
¥19.3B
Cash Flow Statement
Cash Flow Statement
Takamiya Co Ltd
Takamiya Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Dec-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 |
559
|
174
|
263
|
7
|
(811)
|
(245)
|
(102)
|
(236)
|
150
|
(119)
|
583
|
671
|
1 259
|
1 410
|
1 490
|
2 244
|
3 003
|
3 458
|
3 323
|
2 847
|
3 212
|
2 798
|
2 324
|
2 432
|
1 782
|
2 064
|
2 581
|
3 358
|
3 358
|
3 641
|
2 733
|
1 459
|
1 107
|
1 666
|
2 158
|
2 136
|
2 500
|
3 186
|
2 326
|
1 784
|
2 145
|
|
| Depreciation & Amortization |
164
|
111
|
380
|
88
|
166
|
20
|
87
|
29
|
681
|
94
|
2 757
|
2 954
|
3 118
|
3 246
|
3 318
|
3 370
|
3 392
|
3 463
|
3 678
|
3 902
|
4 167
|
4 415
|
4 535
|
4 643
|
4 696
|
4 764
|
4 904
|
4 893
|
6 102
|
4 859
|
4 894
|
4 870
|
4 788
|
4 784
|
4 927
|
5 140
|
5 267
|
5 430
|
5 588
|
5 836
|
6 004
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
41
|
0
|
63
|
0
|
57
|
0
|
61
|
0
|
0
|
0
|
26
|
0
|
28
|
0
|
0
|
26
|
0
|
51
|
0
|
30
|
0
|
50
|
0
|
50
|
0
|
56
|
0
|
|
| Other Non-Cash Items |
(384)
|
448
|
129
|
(224)
|
971
|
110
|
(829)
|
63
|
370
|
(40)
|
507
|
112
|
91
|
589
|
878
|
594
|
(153)
|
(140)
|
428
|
366
|
251
|
562
|
544
|
280
|
383
|
522
|
876
|
780
|
780
|
686
|
695
|
494
|
548
|
259
|
(262)
|
549
|
527
|
554
|
753
|
312
|
440
|
|
| Cash Taxes Paid |
320
|
(141)
|
(161)
|
481
|
665
|
(561)
|
(804)
|
(55)
|
(149)
|
(221)
|
55
|
249
|
255
|
701
|
839
|
803
|
986
|
1 314
|
1 509
|
1 448
|
1 228
|
1 119
|
1 103
|
1 127
|
942
|
454
|
514
|
892
|
892
|
1 115
|
1 089
|
980
|
659
|
582
|
663
|
696
|
654
|
686
|
1 191
|
1 058
|
598
|
|
| Cash Interest Paid |
(48)
|
12
|
24
|
9
|
17
|
(2)
|
(3)
|
(3)
|
65
|
1
|
268
|
274
|
268
|
270
|
256
|
253
|
240
|
211
|
204
|
215
|
220
|
214
|
213
|
210
|
209
|
229
|
261
|
272
|
272
|
275
|
268
|
241
|
219
|
203
|
200
|
212
|
235
|
259
|
303
|
372
|
452
|
|
| Change in Working Capital |
546
|
(322)
|
129
|
(98)
|
(1 333)
|
990
|
3 102
|
(238)
|
(999)
|
196
|
(1 363)
|
(2 454)
|
(3 799)
|
(3 709)
|
(4 110)
|
(3 847)
|
(3 402)
|
(5 146)
|
(8 635)
|
(9 061)
|
(8 711)
|
(8 106)
|
(6 240)
|
(5 615)
|
(5 147)
|
(4 999)
|
(4 708)
|
(5 619)
|
(5 619)
|
(5 413)
|
(3 237)
|
(1 787)
|
(1 106)
|
(2 415)
|
(6 619)
|
(7 839)
|
(6 872)
|
(9 164)
|
(8 863)
|
(8 491)
|
(8 151)
|
|
| Cash from Operating Activities |
884
N/A
|
411
-54%
|
900
+119%
|
(227)
N/A
|
(1 007)
-343%
|
875
N/A
|
2 258
+158%
|
(381)
N/A
|
202
N/A
|
132
-35%
|
2 484
+1 787%
|
1 283
-48%
|
670
-48%
|
1 536
+129%
|
1 576
+3%
|
2 361
+50%
|
2 840
+20%
|
1 635
-42%
|
(1 207)
N/A
|
(1 946)
-61%
|
(1 081)
+44%
|
(332)
+69%
|
1 163
N/A
|
1 741
+50%
|
1 714
-2%
|
2 351
+37%
|
3 654
+55%
|
3 412
-7%
|
6 084
+78%
|
3 772
-38%
|
5 084
+35%
|
5 035
-1%
|
5 365
+7%
|
4 294
-20%
|
204
-95%
|
(14)
N/A
|
1 422
N/A
|
6
-100%
|
(196)
N/A
|
(559)
-185%
|
438
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
277
|
(181)
|
(452)
|
117
|
(232)
|
(109)
|
355
|
5
|
(135)
|
55
|
(417)
|
(336)
|
(462)
|
(405)
|
(723)
|
(743)
|
(453)
|
(1 102)
|
(1 713)
|
(1 765)
|
(1 559)
|
(1 384)
|
(1 202)
|
(925)
|
(1 423)
|
(1 517)
|
(1 439)
|
(1 970)
|
(1 970)
|
(4 302)
|
(3 975)
|
(1 397)
|
(1 618)
|
(3 024)
|
(2 559)
|
(1 051)
|
(1 740)
|
(3 516)
|
(4 786)
|
(3 364)
|
(1 423)
|
|
| Other Items |
46
|
1
|
(481)
|
(29)
|
463
|
(48)
|
(638)
|
58
|
(256)
|
352
|
(276)
|
(119)
|
(78)
|
(6)
|
(89)
|
(704)
|
(787)
|
(1 002)
|
150
|
141
|
(178)
|
865
|
109
|
(373)
|
(487)
|
(146)
|
(290)
|
213
|
213
|
466
|
(124)
|
15
|
49
|
45
|
68
|
(154)
|
(6)
|
329
|
138
|
(1 178)
|
(1 024)
|
|
| Cash from Investing Activities |
322
N/A
|
(180)
N/A
|
(933)
-417%
|
88
N/A
|
231
+162%
|
(158)
N/A
|
(282)
-79%
|
63
N/A
|
(391)
N/A
|
407
N/A
|
(693)
N/A
|
(456)
+34%
|
(540)
-18%
|
(410)
+24%
|
(812)
-98%
|
(1 446)
-78%
|
(1 240)
+14%
|
(2 104)
-70%
|
(1 563)
+26%
|
(1 624)
-4%
|
(1 737)
-7%
|
(519)
+70%
|
(1 093)
-111%
|
(1 298)
-19%
|
(1 910)
-47%
|
(1 663)
+13%
|
(1 728)
-4%
|
(1 758)
-2%
|
(1 758)
N/A
|
(3 837)
-118%
|
(4 099)
-7%
|
(1 383)
+66%
|
(1 570)
-14%
|
(2 979)
-90%
|
(2 491)
+16%
|
(1 205)
+52%
|
(1 746)
-45%
|
(3 187)
-83%
|
(4 648)
-46%
|
(4 542)
+2%
|
(2 447)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(561)
|
(1)
|
(1)
|
(13)
|
(21)
|
13
|
22
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(53)
|
(53)
|
(0)
|
630
|
630
|
35
|
49
|
0
|
(682)
|
(1 012)
|
(530)
|
(200)
|
4
|
4
|
2
|
2 216
|
2 216
|
2 214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(191)
|
(362)
|
0
|
|
| Net Issuance of Debt |
(1 576)
|
(691)
|
(1 298)
|
832
|
2 604
|
(1 869)
|
(2 563)
|
170
|
810
|
165
|
(602)
|
(675)
|
230
|
(446)
|
(565)
|
(848)
|
(1 019)
|
1 402
|
3 215
|
4 621
|
4 091
|
2 195
|
1 843
|
(70)
|
222
|
937
|
(774)
|
(1 335)
|
(1 335)
|
(43)
|
1 412
|
(2 222)
|
(3 597)
|
64
|
1 356
|
1 050
|
2 093
|
3 455
|
5 368
|
7 163
|
2 970
|
|
| Cash Paid for Dividends |
(33)
|
(53)
|
(53)
|
(55)
|
(55)
|
5
|
5
|
13
|
1
|
1
|
(216)
|
(216)
|
(216)
|
(215)
|
(215)
|
(215)
|
(327)
|
(291)
|
(337)
|
(563)
|
(563)
|
(441)
|
(434)
|
(427)
|
(448)
|
(472)
|
(471)
|
(471)
|
(471)
|
(579)
|
(652)
|
(652)
|
(651)
|
(652)
|
(652)
|
(652)
|
(652)
|
(652)
|
(652)
|
(650)
|
(735)
|
|
| Other |
1
|
0
|
0
|
(3)
|
(4)
|
3
|
4
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(8)
|
(5)
|
(2)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(2 169)
N/A
|
(745)
+66%
|
(1 352)
-81%
|
762
N/A
|
2 525
+231%
|
(1 848)
N/A
|
(2 532)
-37%
|
183
N/A
|
811
+344%
|
166
-80%
|
(478)
N/A
|
(892)
-87%
|
(40)
+96%
|
(714)
-1 709%
|
(780)
-9%
|
(434)
+44%
|
(716)
-65%
|
1 146
N/A
|
2 927
+156%
|
4 073
+39%
|
2 844
-30%
|
740
-74%
|
879
+19%
|
(697)
N/A
|
(222)
+68%
|
469
N/A
|
(1 244)
N/A
|
410
N/A
|
410
N/A
|
1 591
+288%
|
760
-52%
|
(2 874)
N/A
|
(4 250)
-48%
|
(588)
+86%
|
703
N/A
|
398
-43%
|
1 435
+261%
|
2 798
+95%
|
4 523
+62%
|
6 147
+36%
|
2 062
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(17)
|
(9)
|
(4)
|
(29)
|
(41)
|
(7)
|
(0)
|
18
|
25
|
97
|
114
|
(17)
|
(77)
|
(4)
|
13
|
(20)
|
(2)
|
(17)
|
(22)
|
(22)
|
(18)
|
(15)
|
11
|
40
|
77
|
143
|
74
|
105
|
75
|
27
|
18
|
(127)
|
|
| Net Change in Cash |
(962)
N/A
|
(515)
+47%
|
(1 385)
-169%
|
623
N/A
|
1 749
+181%
|
(1 130)
N/A
|
(557)
+51%
|
(140)
+75%
|
613
N/A
|
687
+12%
|
1 305
+90%
|
(69)
N/A
|
61
N/A
|
371
+504%
|
(24)
N/A
|
481
N/A
|
903
+88%
|
702
-22%
|
254
-64%
|
617
+143%
|
9
-99%
|
(187)
N/A
|
945
N/A
|
(242)
N/A
|
(438)
-81%
|
1 155
N/A
|
664
-42%
|
2 042
+208%
|
4 715
+131%
|
1 508
-68%
|
1 731
+15%
|
790
-54%
|
(414)
N/A
|
804
N/A
|
(1 441)
N/A
|
(747)
+48%
|
1 216
N/A
|
(308)
N/A
|
(294)
+5%
|
1 064
N/A
|
(74)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 161
N/A
|
229
-80%
|
448
+95%
|
(110)
N/A
|
(1 239)
-1 025%
|
766
N/A
|
2 613
+241%
|
(376)
N/A
|
67
N/A
|
186
+176%
|
2 066
+1 010%
|
947
-54%
|
208
-78%
|
1 132
+445%
|
852
-25%
|
1 618
+90%
|
2 387
+48%
|
533
-78%
|
(2 920)
N/A
|
(3 710)
-27%
|
(2 640)
+29%
|
(1 715)
+35%
|
(38)
+98%
|
815
N/A
|
291
-64%
|
835
+187%
|
2 215
+165%
|
1 441
-35%
|
4 114
+185%
|
(530)
N/A
|
1 110
N/A
|
3 638
+228%
|
3 747
+3%
|
1 270
-66%
|
(2 355)
N/A
|
(1 065)
+55%
|
(318)
+70%
|
(3 510)
-1 004%
|
(4 982)
-42%
|
(3 923)
+21%
|
(985)
+75%
|
|
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