T
Takadakiko Steel Construction Co Ltd
TSE:5923
Takadakiko Steel Construction Co Ltd
TSE:5923
Price:
1 308
JPY
-0.53%
Market Closed
Market Cap:
¥8.8B
Cash Flow Statement
Cash Flow Statement
Takadakiko Steel Construction Co Ltd
Takadakiko Steel Construction Co Ltd
Currency: JPY
| 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 | Dec-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 |
(1 644)
|
839
|
234
|
249
|
887
|
(69)
|
488
|
337
|
624
|
(9)
|
36
|
221
|
761
|
884
|
638
|
100
|
79
|
(1 149)
|
0
|
(2 132)
|
(2 232)
|
259
|
226
|
107
|
486
|
577
|
673
|
932
|
1 001
|
1 060
|
1 163
|
1 067
|
780
|
645
|
1 126
|
803
|
312
|
427
|
1 075
|
1 296
|
807
|
482
|
(95)
|
|
| Depreciation & Amortization |
(24)
|
(16)
|
(31)
|
(9)
|
(1)
|
4
|
12
|
(8)
|
(31)
|
(10)
|
49
|
(24)
|
239
|
229
|
218
|
218
|
233
|
256
|
325
|
271
|
258
|
239
|
228
|
222
|
220
|
222
|
223
|
265
|
292
|
274
|
263
|
252
|
249
|
253
|
254
|
241
|
226
|
263
|
309
|
310
|
301
|
315
|
342
|
|
| Other Non-Cash Items |
(528)
|
327
|
1 331
|
(402)
|
(1 495)
|
203
|
(57)
|
16
|
532
|
369
|
641
|
448
|
94
|
(535)
|
(585)
|
(81)
|
(127)
|
37
|
0
|
163
|
(32)
|
(353)
|
(201)
|
(34)
|
(69)
|
(74)
|
(179)
|
(92)
|
(28)
|
48
|
(39)
|
(124)
|
(52)
|
488
|
381
|
(226)
|
(52)
|
(32)
|
(190)
|
16
|
49
|
(285)
|
(195)
|
|
| Cash Taxes Paid |
12
|
(29)
|
0
|
(3)
|
13
|
3
|
(2)
|
(2)
|
(13)
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
17
|
0
|
17
|
35
|
18
|
16
|
16
|
18
|
37
|
109
|
138
|
163
|
192
|
211
|
236
|
185
|
173
|
211
|
227
|
112
|
62
|
69
|
47
|
407
|
536
|
37
|
|
| Cash Interest Paid |
1
|
0
|
5
|
4
|
8
|
(2)
|
6
|
1
|
13
|
4
|
8
|
(15)
|
24
|
22
|
22
|
22
|
16
|
12
|
0
|
16
|
25
|
22
|
20
|
15
|
17
|
21
|
19
|
18
|
16
|
11
|
11
|
16
|
16
|
13
|
11
|
10
|
10
|
15
|
21
|
23
|
27
|
46
|
59
|
|
| Change in Working Capital |
(1 405)
|
314
|
53
|
(210)
|
1 247
|
333
|
(2 531)
|
77
|
252
|
2 949
|
755
|
2 961
|
(154)
|
(1 369)
|
(739)
|
302
|
1 840
|
1 618
|
0
|
513
|
1 169
|
(2 040)
|
(629)
|
293
|
(2 639)
|
(1 907)
|
408
|
374
|
579
|
822
|
(1 713)
|
1 647
|
2 676
|
(3 216)
|
946
|
612
|
(2 413)
|
(2 789)
|
(3 942)
|
(1 687)
|
(1 873)
|
(1 059)
|
2 762
|
|
| Cash from Operating Activities |
(3 601)
N/A
|
1 464
N/A
|
1 587
+8%
|
(372)
N/A
|
638
N/A
|
471
-26%
|
(2 088)
N/A
|
423
N/A
|
1 377
+226%
|
3 298
+140%
|
1 480
-55%
|
3 605
+144%
|
940
-74%
|
(791)
N/A
|
(468)
+41%
|
539
N/A
|
2 025
+275%
|
762
-62%
|
192
-75%
|
(1 186)
N/A
|
(1 476)
-24%
|
(1 895)
-28%
|
(376)
+80%
|
588
N/A
|
(2 002)
N/A
|
(1 183)
+41%
|
1 124
N/A
|
1 480
+32%
|
1 843
+25%
|
2 205
+20%
|
(326)
N/A
|
2 843
N/A
|
3 652
+28%
|
(1 830)
N/A
|
2 706
N/A
|
1 430
-47%
|
(1 926)
N/A
|
(2 130)
-11%
|
(2 748)
-29%
|
(66)
+98%
|
(717)
-983%
|
(547)
+24%
|
2 814
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(136)
|
(209)
|
113
|
174
|
(18)
|
(31)
|
(43)
|
(112)
|
(108)
|
(135)
|
(179)
|
(323)
|
(299)
|
0
|
(122)
|
(218)
|
(136)
|
(142)
|
(215)
|
(150)
|
(176)
|
(209)
|
(175)
|
(208)
|
(218)
|
(162)
|
(67)
|
(67)
|
(300)
|
(724)
|
(879)
|
(1 352)
|
(1 104)
|
(307)
|
(322)
|
(328)
|
(615)
|
(862)
|
|
| Other Items |
2 329
|
33
|
(218)
|
(270)
|
(101)
|
352
|
930
|
(204)
|
(718)
|
(40)
|
(35)
|
(65)
|
57
|
341
|
406
|
6
|
23
|
48
|
0
|
39
|
588
|
1 048
|
566
|
31
|
393
|
664
|
198
|
(60)
|
(6)
|
9
|
144
|
(9)
|
(64)
|
108
|
66
|
54
|
(0)
|
(16)
|
86
|
148
|
267
|
221
|
16
|
|
| Cash from Investing Activities |
2 329
N/A
|
33
-99%
|
(218)
N/A
|
(270)
-24%
|
(101)
+63%
|
216
N/A
|
721
+233%
|
(91)
N/A
|
(544)
-499%
|
(59)
+89%
|
(66)
-12%
|
(108)
-65%
|
(55)
+49%
|
233
N/A
|
271
+16%
|
(174)
N/A
|
(300)
-73%
|
(251)
+16%
|
0
N/A
|
(84)
N/A
|
370
N/A
|
912
+147%
|
425
-53%
|
(184)
N/A
|
243
N/A
|
488
+101%
|
(11)
N/A
|
(235)
-2 017%
|
(214)
+9%
|
(209)
+2%
|
(18)
+91%
|
(75)
-324%
|
(132)
-75%
|
(192)
-46%
|
(659)
-242%
|
(825)
-25%
|
(1 352)
-64%
|
(1 120)
+17%
|
(222)
+80%
|
(174)
+21%
|
(60)
+65%
|
(394)
-554%
|
(846)
-115%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(246)
|
(246)
|
(199)
|
(200)
|
(1)
|
(0)
|
(357)
|
(357)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(400)
|
(31)
|
(200)
|
1 131
|
(1 110)
|
(810)
|
(790)
|
(390)
|
(1 290)
|
(800)
|
(300)
|
700
|
(600)
|
(1 700)
|
500
|
0
|
1 200
|
500
|
1 200
|
(1 500)
|
(200)
|
1 700
|
2 100
|
(1 500)
|
(1 400)
|
(800)
|
(1 000)
|
1 500
|
(600)
|
0
|
400
|
(600)
|
(200)
|
100
|
2 900
|
1 800
|
(300)
|
1 500
|
1 800
|
(1 100)
|
|
| Cash Paid for Dividends |
23
|
77
|
132
|
0
|
(0)
|
(0)
|
25
|
26
|
22
|
(19)
|
(26)
|
(31)
|
(99)
|
(88)
|
(88)
|
(110)
|
(110)
|
(110)
|
0
|
(110)
|
(155)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(110)
|
(132)
|
(154)
|
(176)
|
(198)
|
(198)
|
(198)
|
(199)
|
(198)
|
(198)
|
(215)
|
(232)
|
(207)
|
(203)
|
(304)
|
(355)
|
(297)
|
|
| Other |
1 012
|
(128)
|
(1 131)
|
129
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 035
N/A
|
(51)
N/A
|
(999)
-1 859%
|
(271)
+73%
|
93
N/A
|
(200)
N/A
|
1 157
N/A
|
(1 084)
N/A
|
(787)
+27%
|
(808)
-3%
|
(416)
+48%
|
(1 321)
-217%
|
(900)
+32%
|
(389)
+57%
|
611
N/A
|
(711)
N/A
|
(1 810)
-155%
|
390
N/A
|
0
N/A
|
1 089
N/A
|
344
-68%
|
(89)
N/A
|
(889)
-899%
|
(288)
+68%
|
1 611
N/A
|
2 011
+25%
|
(1 611)
N/A
|
(1 534)
+5%
|
(955)
+38%
|
(1 176)
-23%
|
1 302
N/A
|
(798)
N/A
|
(698)
+13%
|
201
N/A
|
(799)
N/A
|
(644)
+19%
|
(361)
+44%
|
2 469
N/A
|
1 394
-44%
|
(504)
N/A
|
1 196
N/A
|
1 088
-9%
|
(1 753)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(237)
N/A
|
1 446
N/A
|
370
-74%
|
(913)
N/A
|
630
N/A
|
488
-23%
|
(210)
N/A
|
(752)
-259%
|
46
N/A
|
2 432
+5 209%
|
998
-59%
|
2 176
+118%
|
(15)
N/A
|
(946)
-6 045%
|
414
N/A
|
(345)
N/A
|
(85)
+75%
|
900
N/A
|
1 185
+32%
|
(181)
N/A
|
(763)
-322%
|
(1 072)
-41%
|
(840)
+22%
|
116
N/A
|
(148)
N/A
|
1 316
N/A
|
(498)
N/A
|
(289)
+42%
|
674
N/A
|
819
+22%
|
958
+17%
|
1 970
+106%
|
2 822
+43%
|
(1 822)
N/A
|
1 249
N/A
|
(39)
N/A
|
(3 639)
-9 189%
|
(782)
+79%
|
(1 576)
-102%
|
(744)
+53%
|
419
N/A
|
147
-65%
|
214
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 601)
N/A
|
1 464
N/A
|
1 587
+8%
|
(372)
N/A
|
638
N/A
|
335
-47%
|
(2 296)
N/A
|
536
N/A
|
1 551
+189%
|
3 280
+112%
|
1 449
-56%
|
3 562
+146%
|
828
-77%
|
(899)
N/A
|
(603)
+33%
|
360
N/A
|
1 702
+373%
|
462
-73%
|
192
-59%
|
(1 308)
N/A
|
(1 694)
-30%
|
(2 031)
-20%
|
(517)
+75%
|
373
N/A
|
(2 152)
N/A
|
(1 358)
+37%
|
916
N/A
|
1 305
+43%
|
1 635
+25%
|
1 987
+21%
|
(488)
N/A
|
2 777
N/A
|
3 585
+29%
|
(2 130)
N/A
|
1 982
N/A
|
551
-72%
|
(3 278)
N/A
|
(3 234)
+1%
|
(3 056)
+6%
|
(388)
+87%
|
(1 045)
-169%
|
(1 162)
-11%
|
1 952
N/A
|
|
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