T
Takachiho Koheki Co Ltd
TSE:2676
Takachiho Koheki Co Ltd
TSE:2676
Price:
2 090
JPY
Market Closed
Market Cap:
¥39.9B
Cash Flow Statement
Cash Flow Statement
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 | 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 |
183
|
(14)
|
507
|
(111)
|
(89)
|
76
|
(316)
|
(103)
|
(248)
|
(291)
|
(475)
|
228
|
432
|
569
|
764
|
610
|
801
|
744
|
1 056
|
1 266
|
1 117
|
1 089
|
901
|
685
|
448
|
527
|
588
|
633
|
454
|
556
|
894
|
1 037
|
587
|
272
|
929
|
1 238
|
1 243
|
1 636
|
1 485
|
1 667
|
2 116
|
1 867
|
2 170
|
2 402
|
|
| Depreciation & Amortization |
(4)
|
(3)
|
92
|
(26)
|
(182)
|
(3)
|
(5)
|
6
|
15
|
(5)
|
(15)
|
(5)
|
10
|
(12)
|
63
|
83
|
136
|
239
|
324
|
352
|
371
|
374
|
400
|
519
|
601
|
561
|
471
|
354
|
295
|
270
|
242
|
223
|
190
|
113
|
133
|
155
|
183
|
186
|
185
|
193
|
199
|
199
|
193
|
185
|
|
| Other Non-Cash Items |
(46)
|
77
|
(314)
|
11
|
322
|
(215)
|
(217)
|
89
|
194
|
88
|
(44)
|
(12)
|
144
|
(44)
|
135
|
175
|
(25)
|
(33)
|
(29)
|
(132)
|
(40)
|
(31)
|
(47)
|
34
|
(103)
|
(150)
|
81
|
98
|
244
|
241
|
193
|
135
|
328
|
320
|
(123)
|
(47)
|
(132)
|
(196)
|
69
|
(102)
|
(400)
|
(96)
|
24
|
(181)
|
|
| Cash Taxes Paid |
113
|
16
|
92
|
217
|
222
|
(142)
|
(123)
|
(157)
|
(144)
|
(153)
|
(386)
|
17
|
(45)
|
(18)
|
87
|
227
|
281
|
375
|
444
|
436
|
479
|
593
|
615
|
222
|
82
|
361
|
410
|
308
|
311
|
330
|
342
|
410
|
439
|
482
|
458
|
287
|
273
|
381
|
437
|
322
|
285
|
680
|
833
|
631
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(4)
|
(1)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Change in Working Capital |
113
|
840
|
(534)
|
(762)
|
(911)
|
531
|
2 237
|
(572)
|
(457)
|
1 911
|
1 844
|
(843)
|
(1 200)
|
(1 338)
|
405
|
1 513
|
902
|
(410)
|
(605)
|
(16)
|
(961)
|
(1 063)
|
1
|
(477)
|
(350)
|
136
|
(228)
|
(872)
|
(850)
|
(417)
|
(390)
|
(1 367)
|
(856)
|
(409)
|
(185)
|
(535)
|
(109)
|
(946)
|
(3 127)
|
(1 151)
|
(273)
|
(38)
|
604
|
(44)
|
|
| Cash from Operating Activities |
246
N/A
|
900
+266%
|
(249)
N/A
|
(888)
-257%
|
(860)
+3%
|
389
N/A
|
1 699
+337%
|
(580)
N/A
|
(496)
+15%
|
1 703
N/A
|
1 311
-23%
|
(631)
N/A
|
(614)
+3%
|
(825)
-34%
|
1 368
N/A
|
2 381
+74%
|
1 813
-24%
|
539
-70%
|
746
+38%
|
1 470
+97%
|
488
-67%
|
369
-24%
|
1 256
+240%
|
760
-39%
|
597
-22%
|
1 074
+80%
|
912
-15%
|
213
-77%
|
143
-33%
|
651
+354%
|
940
+44%
|
29
-97%
|
250
+775%
|
339
+35%
|
754
+123%
|
811
+8%
|
1 185
+46%
|
680
-43%
|
(1 388)
N/A
|
607
N/A
|
1 642
+170%
|
1 932
+18%
|
2 992
+55%
|
2 362
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
(7)
|
15
|
(3)
|
(43)
|
11
|
75
|
(13)
|
(22)
|
15
|
15
|
(23)
|
(29)
|
(73)
|
(140)
|
(188)
|
(149)
|
(114)
|
(92)
|
(73)
|
(79)
|
(89)
|
(127)
|
(179)
|
(121)
|
(69)
|
(123)
|
(120)
|
(83)
|
(93)
|
(139)
|
(146)
|
(178)
|
(564)
|
(563)
|
(218)
|
(141)
|
(109)
|
(167)
|
(154)
|
(99)
|
(102)
|
(99)
|
(117)
|
|
| Other Items |
(114)
|
0
|
(32)
|
198
|
508
|
(171)
|
(613)
|
73
|
118
|
(968)
|
(894)
|
1 036
|
837
|
542
|
(316)
|
(847)
|
(1 589)
|
(721)
|
307
|
(66)
|
(274)
|
(26)
|
(2 524)
|
(2 664)
|
471
|
432
|
0
|
(227)
|
(353)
|
(121)
|
4
|
193
|
66
|
(236)
|
(212)
|
(254)
|
(253)
|
(287)
|
690
|
846
|
128
|
(225)
|
(374)
|
58
|
|
| Cash from Investing Activities |
(108)
N/A
|
(7)
+94%
|
(17)
-143%
|
195
N/A
|
465
+138%
|
(160)
N/A
|
(538)
-236%
|
60
N/A
|
96
+59%
|
(953)
N/A
|
(879)
+8%
|
1 013
N/A
|
808
-20%
|
469
-42%
|
(456)
N/A
|
(1 035)
-127%
|
(1 738)
-68%
|
(834)
+52%
|
215
N/A
|
(139)
N/A
|
(353)
-153%
|
(115)
+67%
|
(2 651)
-2 201%
|
(2 842)
-7%
|
350
N/A
|
363
+4%
|
(122)
N/A
|
(347)
-183%
|
(436)
-26%
|
(214)
+51%
|
(135)
+37%
|
47
N/A
|
(111)
N/A
|
(799)
-618%
|
(775)
+3%
|
(472)
+39%
|
(393)
+17%
|
(396)
-1%
|
523
N/A
|
692
+32%
|
29
-96%
|
(326)
N/A
|
(473)
-45%
|
(59)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
19
|
550
|
(15)
|
(536)
|
7
|
82
|
(11)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
7
|
23
|
18
|
(309)
|
(310)
|
(177)
|
(178)
|
0
|
(0)
|
(0)
|
(465)
|
(465)
|
(0)
|
(0)
|
(0)
|
0
|
34
|
48
|
301
|
295
|
24
|
26
|
10
|
(0)
|
|
| Net Issuance of Debt |
363
|
(92)
|
(587)
|
(152)
|
401
|
(74)
|
(224)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
(6)
|
0
|
25
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
991
|
(11)
|
(1 011)
|
|
| Cash Paid for Dividends |
(43)
|
(33)
|
(59)
|
20
|
(2)
|
(20)
|
(21)
|
(3)
|
(4)
|
(0)
|
20
|
20
|
21
|
21
|
(243)
|
(243)
|
(243)
|
(288)
|
(284)
|
(235)
|
(235)
|
(235)
|
(236)
|
(236)
|
(232)
|
(229)
|
(226)
|
(224)
|
(224)
|
(224)
|
(224)
|
(219)
|
(214)
|
(214)
|
(214)
|
(223)
|
(224)
|
(495)
|
(604)
|
(1 212)
|
(1 480)
|
(1 446)
|
(1 505)
|
(1 499)
|
|
| Other |
0
|
(6)
|
(6)
|
6
|
6
|
(1)
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
3
|
(1)
|
0
|
(3)
|
(3)
|
(8)
|
(7)
|
(48)
|
(46)
|
3
|
(0)
|
1
|
6
|
18
|
12
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
320
N/A
|
(112)
N/A
|
(102)
+9%
|
(141)
-38%
|
(131)
+7%
|
(88)
+33%
|
(163)
-85%
|
(194)
-19%
|
(132)
+32%
|
0
N/A
|
20
N/A
|
20
+4%
|
20
-3%
|
20
+4%
|
(246)
N/A
|
(244)
+1%
|
(524)
-115%
|
(572)
-9%
|
(290)
+49%
|
(244)
+16%
|
(206)
+16%
|
(195)
+5%
|
(230)
-18%
|
(598)
-159%
|
(592)
+1%
|
(407)
+31%
|
(408)
0%
|
(227)
+44%
|
(219)
+3%
|
(208)
+5%
|
(679)
-227%
|
(685)
-1%
|
(215)
+69%
|
(215)
0%
|
(214)
+0%
|
(223)
-4%
|
(190)
+15%
|
(447)
-135%
|
(303)
+32%
|
(917)
-202%
|
(1 459)
-59%
|
(429)
+71%
|
(1 505)
-251%
|
(2 510)
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
5
|
14
|
(5)
|
(21)
|
(5)
|
(11)
|
(56)
|
(32)
|
76
|
43
|
(13)
|
(20)
|
(13)
|
(18)
|
(28)
|
(1)
|
12
|
43
|
59
|
25
|
20
|
51
|
(43)
|
(84)
|
(123)
|
23
|
164
|
17
|
12
|
8
|
(1)
|
(28)
|
(38)
|
36
|
23
|
106
|
263
|
69
|
98
|
150
|
120
|
142
|
11
|
|
| Net Change in Cash |
469
N/A
|
786
+68%
|
(354)
N/A
|
(839)
-137%
|
(547)
+35%
|
136
N/A
|
987
+626%
|
(770)
N/A
|
(565)
+27%
|
827
N/A
|
495
-40%
|
390
-21%
|
195
-50%
|
(348)
N/A
|
649
N/A
|
1 075
+66%
|
(450)
N/A
|
(856)
-90%
|
715
N/A
|
1 146
+60%
|
(45)
N/A
|
79
N/A
|
(1 574)
N/A
|
(2 723)
-73%
|
271
N/A
|
907
+235%
|
405
-55%
|
(196)
N/A
|
(495)
-152%
|
241
N/A
|
134
-44%
|
(610)
N/A
|
(104)
+83%
|
(714)
-587%
|
(199)
+72%
|
139
N/A
|
708
+408%
|
100
-86%
|
(1 100)
N/A
|
480
N/A
|
362
-25%
|
1 297
+258%
|
1 155
-11%
|
(197)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
252
N/A
|
893
+254%
|
(234)
N/A
|
(891)
-281%
|
(903)
-1%
|
400
N/A
|
1 774
+344%
|
(593)
N/A
|
(518)
+13%
|
1 719
N/A
|
1 326
-23%
|
(654)
N/A
|
(642)
+2%
|
(897)
-40%
|
1 228
N/A
|
2 193
+79%
|
1 664
-24%
|
426
-74%
|
654
+54%
|
1 397
+114%
|
409
-71%
|
280
-32%
|
1 129
+304%
|
581
-49%
|
476
-18%
|
1 005
+111%
|
789
-21%
|
93
-88%
|
60
-35%
|
558
+824%
|
800
+43%
|
(117)
N/A
|
72
N/A
|
(225)
N/A
|
191
N/A
|
593
+211%
|
1 044
+76%
|
571
-45%
|
(1 555)
N/A
|
453
N/A
|
1 543
+241%
|
1 830
+19%
|
2 893
+58%
|
2 245
-22%
|
|
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