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Takamisawa Co Ltd
TSE:5283

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Takamisawa Co Ltd Logo
Takamisawa Co Ltd
TSE:5283
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Price: 3 775 JPY -0.66% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-53%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-50%
5 Years
-25%
7 Years
+25%
10 Years
+1 418%
-1B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+25%
5 Years
+18%
7 Years
-10%
10 Years
+13%
-109m
+83%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+90%
5 Years
+63%
7 Years
-
10 Years
-

Cash Flow Statement
Takamisawa Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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
Operating Cash Flow
Net Income
(66)
(8)
53
17
292
195
232
770
629
514
786
1 089
1 028
995
1 043
1 302
1 084
893
1 036
790
534
621
1 080
1 115
1 254
1 588
1 594
1 442
1 153
1 550
1 702
1 615
Depreciation & Amortization
110
7
17
8
159
4
164
612
615
594
601
610
641
638
594
596
604
585
584
615
734
658
753
678
753
683
778
723
803
752
781
769
Other Non-Cash Items
157
(172)
(274)
49
(34)
(2)
113
226
362
294
164
168
(1 166)
(1 241)
378
(265)
(177)
158
137
262
632
534
118
449
185
(112)
26
110
525
232
348
171
Cash Taxes Paid
(51)
7
(5)
4
21
10
25
105
124
188
223
226
236
333
364
364
405
493
368
407
606
470
469
580
472
396
436
436
555
672
664
603
Cash Interest Paid
(23)
(10)
(29)
(2)
56
(1)
68
245
224
233
224
219
226
206
239
226
155
141
140
135
118
116
107
98
92
80
70
68
67
66
65
63
Change in Working Capital
(466)
588
606
(1 015)
(1 053)
(506)
(520)
(829)
(225)
(549)
(1 433)
(1 782)
1 023
1 788
530
1 013
73
(603)
(1 332)
(1 277)
184
(168)
(851)
(109)
557
330
(914)
(2 371)
(1 353)
56
(88)
(1 275)
Cash from Operating Activities
(265)
N/A
415
N/A
402
-3%
(941)
N/A
(636)
+32%
(309)
+51%
(11)
+96%
779
N/A
1 381
+77%
853
-38%
118
-86%
85
-28%
1 526
+1 695%
2 180
+43%
2 545
+17%
2 646
+4%
1 584
-40%
1 033
-35%
425
-59%
402
-5%
2 084
+418%
1 726
-17%
1 100
-36%
2 214
+101%
2 749
+24%
2 570
-7%
1 484
-42%
(27)
N/A
1 128
N/A
2 659
+136%
2 743
+3%
1 290
-53%
Investing Cash Flow
Capital Expenditures
110
(10)
(155)
(28)
(126)
90
(62)
(713)
(597)
(527)
(1 035)
(990)
(785)
(998)
(951)
(819)
(493)
(390)
(488)
(724)
(924)
(1 181)
(1 495)
(1 269)
(1 009)
(1 378)
(1 292)
(841)
(648)
(849)
(1 225)
(1 039)
Other Items
(107)
182
325
(289)
(299)
(503)
(490)
60
158
81
25
(192)
(228)
(61)
(786)
(897)
(161)
(544)
(784)
14
294
(67)
286
411
66
2
131
166
(315)
(369)
(41)
13
Cash from Investing Activities
3
N/A
172
+5 633%
170
-1%
(317)
N/A
(425)
-34%
(413)
+3%
(552)
-34%
(653)
-18%
(439)
+33%
(446)
-2%
(1 010)
-126%
(1 182)
-17%
(1 013)
+14%
(1 059)
-5%
(1 737)
-64%
(1 716)
+1%
(654)
+62%
(934)
-43%
(1 272)
-36%
(710)
+44%
(630)
+11%
(1 248)
-98%
(1 209)
+3%
(858)
+29%
(943)
-10%
(1 376)
-46%
(1 161)
+16%
(675)
+42%
(963)
-43%
(1 218)
-26%
(1 266)
-4%
(1 026)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(18)
0
(18)
0
0
0
0
(13)
(13)
0
0
0
0
0
(47)
(47)
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(1)
Net Issuance of Debt
160
(222)
(273)
787
1 221
1 034
690
(115)
(296)
(19)
469
1 262
(329)
(1 316)
(1 273)
(896)
(759)
741
2 492
840
(19)
274
247
(1 210)
(2 127)
(1 082)
(369)
(213)
(903)
(613)
(599)
(24)
Cash Paid for Dividends
0
3
0
(1)
(3)
0
0
(36)
(36)
(25)
(25)
(27)
(27)
(25)
(25)
(42)
(42)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(83)
(83)
(41)
(41)
(83)
Other
2
4
5
0
(1)
(1)
(1)
0
(2)
(4)
6
3
(5)
(6)
(7)
(6)
(5)
(7)
(6)
(5)
(529)
(529)
(6)
(4)
(4)
(4)
(6)
(248)
(3)
235
(7)
(1)
Cash from Financing Activities
162
N/A
(215)
N/A
(286)
-33%
786
N/A
1 217
+55%
1 051
-14%
707
-33%
(151)
N/A
(334)
-121%
(61)
+82%
437
N/A
1 238
+183%
(361)
N/A
(1 347)
-273%
(1 305)
+3%
(944)
+28%
(853)
+10%
646
N/A
2 445
+278%
794
-68%
(589)
N/A
(296)
+50%
200
N/A
(1 255)
N/A
(2 172)
-73%
(1 127)
+48%
(416)
+63%
(544)
-31%
(989)
-82%
(429)
+57%
(658)
-53%
(109)
+83%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
4
0
0
(4)
(4)
0
0
(1)
9
12
9
8
9
8
(2)
(2)
0
0
2
1
(1)
(1)
0
1
0
0
3
4
0
0
Net Change in Cash
(99)
N/A
368
N/A
290
-21%
(472)
N/A
156
N/A
325
+108%
140
-57%
(25)
N/A
608
N/A
345
-43%
(446)
N/A
153
N/A
161
+5%
(218)
N/A
(488)
-124%
(6)
+99%
75
N/A
743
+891%
1 598
+115%
486
-70%
867
+78%
183
-79%
90
-51%
100
+11%
(366)
N/A
68
N/A
(93)
N/A
(1 246)
-1 240%
(821)
+34%
1 016
N/A
819
-19%
155
-81%
Free Cash Flow
Free Cash Flow
(155)
N/A
405
N/A
247
-39%
(969)
N/A
(762)
+21%
(219)
+71%
(73)
+67%
66
N/A
784
+1 088%
326
-58%
(917)
N/A
(905)
+1%
741
N/A
1 182
+60%
1 594
+35%
1 827
+15%
1 091
-40%
643
-41%
(63)
N/A
(322)
-411%
1 160
N/A
545
-53%
(395)
N/A
945
N/A
1 740
+84%
1 192
-31%
192
-84%
(868)
N/A
480
N/A
1 810
+277%
1 518
-16%
251
-83%

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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