T
Taki Chemical Co Ltd
TSE:4025
Taki Chemical Co Ltd
TSE:4025
Price:
4 335
JPY
10.17%
Market Closed
Market Cap:
¥36.8B
Cash Flow Statement
Cash Flow Statement
Taki Chemical Co Ltd
Taki Chemical Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(320)
|
(138)
|
(224)
|
3
|
195
|
(115)
|
(763)
|
366
|
1 041
|
1 799
|
1 662
|
2 569
|
2 352
|
2 622
|
2 779
|
2 185
|
2 210
|
2 333
|
2 083
|
2 052
|
2 286
|
2 057
|
1 508
|
1 655
|
2 469
|
2 791
|
2 678
|
2 365
|
1 835
|
1 871
|
1 970
|
2 112
|
2 392
|
2 679
|
3 062
|
3 038
|
2 062
|
1 956
|
2 443
|
3 262
|
3 814
|
4 374
|
|
| Depreciation & Amortization |
(20)
|
(16)
|
(13)
|
55
|
210
|
59
|
99
|
(37)
|
(95)
|
1 333
|
1 357
|
1 673
|
1 400
|
1 407
|
1 323
|
1 219
|
1 147
|
1 033
|
981
|
959
|
954
|
963
|
976
|
1 028
|
1 079
|
1 129
|
1 174
|
1 196
|
1 169
|
1 134
|
1 135
|
1 118
|
1 124
|
1 188
|
1 272
|
1 281
|
1 212
|
1 147
|
1 181
|
1 244
|
1 275
|
1 368
|
|
| Other Non-Cash Items |
22
|
(96)
|
(211)
|
(347)
|
(191)
|
260
|
284
|
176
|
169
|
104
|
143
|
155
|
65
|
(5)
|
(285)
|
(85)
|
19
|
(62)
|
(169)
|
(3 051)
|
(2 986)
|
(197)
|
(155)
|
(81)
|
(238)
|
(270)
|
(437)
|
(358)
|
(286)
|
(342)
|
(313)
|
(289)
|
(195)
|
(151)
|
(380)
|
(231)
|
(317)
|
(963)
|
(778)
|
(514)
|
(592)
|
(1 316)
|
|
| Cash Taxes Paid |
140
|
(141)
|
(127)
|
(184)
|
(201)
|
369
|
369
|
(365)
|
(469)
|
252
|
748
|
760
|
952
|
944
|
884
|
968
|
942
|
949
|
914
|
895
|
811
|
678
|
724
|
764
|
683
|
663
|
863
|
927
|
681
|
598
|
527
|
436
|
628
|
683
|
717
|
797
|
996
|
1 124
|
655
|
507
|
1 076
|
1 279
|
|
| Cash Interest Paid |
(10)
|
1
|
1
|
4
|
24
|
4
|
4
|
(5)
|
(24)
|
78
|
68
|
83
|
56
|
54
|
52
|
51
|
37
|
36
|
37
|
27
|
24
|
23
|
22
|
21
|
17
|
14
|
14
|
14
|
10
|
13
|
13
|
13
|
13
|
12
|
11
|
12
|
12
|
11
|
11
|
12
|
14
|
16
|
|
| Change in Working Capital |
(823)
|
64
|
218
|
501
|
508
|
(1 256)
|
(68)
|
1 189
|
1 290
|
407
|
121
|
(672)
|
(800)
|
(1 918)
|
(2 605)
|
(1 321)
|
(694)
|
(604)
|
(197)
|
1 782
|
1 712
|
(1 133)
|
(1 866)
|
(253)
|
1 254
|
(450)
|
(2 165)
|
(1 133)
|
(19)
|
239
|
720
|
81
|
(541)
|
(893)
|
(992)
|
(2 643)
|
(2 854)
|
(519)
|
139
|
351
|
(487)
|
(2 116)
|
|
| Cash from Operating Activities |
(1 141)
N/A
|
(186)
+84%
|
(230)
-24%
|
212
N/A
|
722
+241%
|
(1 052)
N/A
|
(448)
+57%
|
1 694
N/A
|
2 405
+42%
|
3 643
+51%
|
3 283
-10%
|
3 725
+13%
|
3 017
-19%
|
2 106
-30%
|
1 212
-42%
|
1 998
+65%
|
2 682
+34%
|
2 700
+1%
|
2 698
0%
|
1 742
-35%
|
1 966
+13%
|
1 690
-14%
|
463
-73%
|
2 349
+407%
|
4 564
+94%
|
3 200
-30%
|
1 250
-61%
|
2 070
+66%
|
2 699
+30%
|
2 902
+8%
|
3 512
+21%
|
3 022
-14%
|
2 780
-8%
|
2 823
+2%
|
2 962
+5%
|
1 445
-51%
|
103
-93%
|
1 621
+1 474%
|
2 985
+84%
|
4 343
+45%
|
4 010
-8%
|
2 310
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
47
|
(217)
|
(337)
|
(1 022)
|
346
|
718
|
69
|
762
|
(692)
|
(756)
|
(865)
|
(779)
|
(564)
|
(428)
|
(438)
|
(528)
|
(483)
|
(731)
|
(802)
|
(702)
|
(958)
|
(927)
|
(1 269)
|
(2 054)
|
(1 935)
|
(1 396)
|
(1 275)
|
(1 434)
|
(1 134)
|
(868)
|
(1 142)
|
(1 715)
|
(2 605)
|
(2 578)
|
(1 478)
|
(1 742)
|
(2 149)
|
(2 048)
|
(1 809)
|
(1 392)
|
(1 562)
|
|
| Other Items |
121
|
(150)
|
(217)
|
(694)
|
(132)
|
854
|
694
|
(120)
|
(14)
|
414
|
550
|
550
|
(2 157)
|
(2 333)
|
(2 376)
|
(26)
|
(11)
|
(7)
|
22
|
42
|
(133)
|
(68)
|
32
|
(153)
|
(76)
|
108
|
167
|
157
|
(95)
|
(29)
|
115
|
133
|
141
|
286
|
586
|
395
|
87
|
509
|
583
|
196
|
(112)
|
506
|
|
| Cash from Investing Activities |
(55)
N/A
|
(103)
-87%
|
(434)
-321%
|
(1 031)
-138%
|
(1 154)
-12%
|
1 200
N/A
|
1 412
+18%
|
(51)
N/A
|
748
N/A
|
(278)
N/A
|
(206)
+26%
|
(315)
-53%
|
(2 936)
-832%
|
(2 897)
+1%
|
(2 804)
+3%
|
(464)
+83%
|
(539)
-16%
|
(490)
+9%
|
(709)
-45%
|
(760)
-7%
|
(835)
-10%
|
(1 026)
-23%
|
(895)
+13%
|
(1 422)
-59%
|
(2 130)
-50%
|
(1 827)
+14%
|
(1 229)
+33%
|
(1 118)
+9%
|
(1 529)
-37%
|
(1 163)
+24%
|
(753)
+35%
|
(1 009)
-34%
|
(1 574)
-56%
|
(2 319)
-47%
|
(1 992)
+14%
|
(1 083)
+46%
|
(1 655)
-53%
|
(1 640)
+1%
|
(1 465)
+11%
|
(1 613)
-10%
|
(1 504)
+7%
|
(1 056)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
111
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
50
|
143
|
93
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(647)
|
(647)
|
0
|
0
|
(700)
|
|
| Net Issuance of Debt |
399
|
78
|
588
|
1 068
|
669
|
(355)
|
(1 400)
|
(1 462)
|
(2 828)
|
(2 911)
|
(2 461)
|
(2 007)
|
996
|
2 211
|
1 843
|
(1 417)
|
(1 931)
|
(2 066)
|
(1 403)
|
(510)
|
(1 080)
|
(123)
|
1 208
|
78
|
(1 894)
|
(178)
|
(55)
|
(154)
|
(419)
|
(109)
|
(190)
|
(193)
|
(88)
|
(69)
|
(67)
|
(66)
|
(57)
|
(57)
|
(76)
|
105
|
(5)
|
(256)
|
|
| Cash Paid for Dividends |
(43)
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(220)
|
(216)
|
(216)
|
(216)
|
(216)
|
(234)
|
(234)
|
(237)
|
(237)
|
(280)
|
(280)
|
(280)
|
(280)
|
(302)
|
(302)
|
(302)
|
(302)
|
(323)
|
(323)
|
(345)
|
(345)
|
(345)
|
(345)
|
(389)
|
(389)
|
(432)
|
(432)
|
(432)
|
(432)
|
(423)
|
(423)
|
(466)
|
(466)
|
|
| Other |
1
|
79
|
1
|
31
|
130
|
19
|
12
|
(4)
|
2
|
(278)
|
(275)
|
(996)
|
(864)
|
(798)
|
(22)
|
(24)
|
(24)
|
(23)
|
(22)
|
(23)
|
(24)
|
(25)
|
(24)
|
(23)
|
(203)
|
(204)
|
(23)
|
(23)
|
(22)
|
(19)
|
(20)
|
(22)
|
(30)
|
(40)
|
(44)
|
(45)
|
(37)
|
(33)
|
(33)
|
(34)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
468
N/A
|
157
-66%
|
590
+276%
|
1 099
+86%
|
799
-27%
|
(326)
N/A
|
(1 378)
-323%
|
(1 466)
-6%
|
(2 827)
-93%
|
(3 410)
-21%
|
(2 953)
+13%
|
(3 220)
-9%
|
(84)
+97%
|
1 197
N/A
|
1 637
+37%
|
(1 532)
N/A
|
(2 099)
-37%
|
(2 327)
-11%
|
(1 706)
+27%
|
(813)
+52%
|
(1 384)
-70%
|
(429)
+69%
|
881
N/A
|
(247)
N/A
|
(2 399)
-871%
|
(684)
+71%
|
(401)
+41%
|
(501)
-25%
|
(787)
-57%
|
(473)
+40%
|
(555)
-17%
|
(561)
-1%
|
(508)
+9%
|
(498)
+2%
|
(543)
-9%
|
(543)
N/A
|
(526)
+3%
|
(1 169)
-122%
|
(1 179)
-1%
|
(352)
+70%
|
(506)
-44%
|
(1 455)
-188%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
3
|
5
|
4
|
1
|
2
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
8
|
7
|
9
|
5
|
(17)
|
(1)
|
|
| Net Change in Cash |
(728)
N/A
|
(132)
+82%
|
(74)
+44%
|
280
N/A
|
367
+31%
|
(178)
N/A
|
(415)
-133%
|
177
N/A
|
327
+85%
|
(47)
N/A
|
122
N/A
|
188
+54%
|
(5)
N/A
|
406
N/A
|
46
-89%
|
5
-89%
|
49
+880%
|
(113)
N/A
|
284
N/A
|
171
-40%
|
(253)
N/A
|
235
N/A
|
448
+91%
|
680
+52%
|
36
-95%
|
689
+1 814%
|
(380)
N/A
|
451
N/A
|
383
-15%
|
1 266
+231%
|
2 204
+74%
|
1 452
-34%
|
698
-52%
|
7
-99%
|
431
+6 057%
|
(176)
N/A
|
(2 070)
-1 076%
|
(1 181)
+43%
|
350
N/A
|
2 383
+581%
|
1 983
-17%
|
(202)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 317)
N/A
|
(139)
+89%
|
(447)
-222%
|
(125)
+72%
|
(300)
-140%
|
(706)
-135%
|
270
N/A
|
1 763
+553%
|
3 167
+80%
|
2 951
-7%
|
2 527
-14%
|
2 860
+13%
|
2 238
-22%
|
1 542
-31%
|
784
-49%
|
1 560
+99%
|
2 154
+38%
|
2 217
+3%
|
1 967
-11%
|
940
-52%
|
1 264
+34%
|
732
-42%
|
(464)
N/A
|
1 080
N/A
|
2 510
+132%
|
1 265
-50%
|
(146)
N/A
|
795
N/A
|
1 265
+59%
|
1 768
+40%
|
2 644
+50%
|
1 880
-29%
|
1 065
-43%
|
218
-80%
|
384
+76%
|
(33)
N/A
|
(1 639)
-4 867%
|
(528)
+68%
|
937
N/A
|
2 534
+170%
|
2 618
+3%
|
748
-71%
|
|
Switch to:
Switch to:
See Also
Discover More
