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Takuma Co Ltd
TSE:6013

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Takuma Co Ltd Logo
Takuma Co Ltd
TSE:6013
Watchlist
Price: 1 976 JPY 0.51% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.8B
-48%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
+30%
7 Years
+49 335%
10 Years
+54%
-10.3B
-84%
Investing Cash Flow
Growth Rates:
1 Year
-189%
3 Years
-403%
5 Years
-3 068%
7 Years
-
10 Years
-1 657%
-3.5B
+18%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+24%
5 Years
-70%
7 Years
-55%
10 Years
+28%

Cash Flow Statement
Takuma Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
7 759
(771)
(3 318)
(2 659)
61
1 949
4 572
7 601
6 749
8 216
9 449
9 954
8 476
8 389
9 379
9 478
11 605
12 200
10 810
10 799
11 139
10 955
10 139
12 405
10 700
7 690
10 789
13 498
14 102
10 946
Depreciation & Amortization
(166)
(85)
99
(298)
(95)
711
637
462
1 429
1 322
190
481
900
842
840
873
850
816
789
795
797
817
917
965
1 036
1 035
961
940
1 136
1 554
Other Non-Cash Items
(3 948)
1 021
4 828
4 239
5 771
2 358
2 268
(319)
342
784
2 191
962
4 044
3 794
(1 927)
(1 731)
(1 961)
(3 705)
(3 780)
(1 603)
1 731
1 391
584
221
(1 091)
(2 608)
(4 181)
(2 351)
(1 189)
(473)
Cash Taxes Paid
(243)
(334)
(513)
(402)
(426)
313
330
357
231
1 185
1 338
1 054
1 037
778
690
1 355
1 758
3 115
3 753
1 456
762
4 388
5 762
3 801
3 380
4 264
4 633
660
(244)
4 341
Cash Interest Paid
88
46
150
126
267
588
590
511
426
356
290
210
160
136
107
88
76
70
66
64
60
38
18
15
13
13
8
3
2
1
Change in Working Capital
4 737
8 891
2 439
5 800
(5 700)
(5 126)
(3 307)
(134)
9 024
612
(3 562)
4 959
8 549
3 928
(1 566)
(8 586)
(68)
4 268
(2 679)
2 908
(2 411)
(22 129)
(23 372)
(19 809)
(12 325)
8 345
2 178
1 614
18 485
4 781
Cash from Operating Activities
8 382
N/A
9 056
+8%
4 048
-55%
7 082
+75%
37
-99%
(108)
N/A
4 170
N/A
7 610
+82%
17 544
+131%
10 934
-38%
8 268
-24%
16 356
+98%
21 775
+33%
16 879
-22%
6 726
-60%
34
-99%
10 426
+30 565%
13 579
+30%
5 140
-62%
12 899
+151%
11 256
-13%
(8 966)
N/A
(11 732)
-31%
(6 218)
+47%
(1 680)
+73%
14 462
N/A
9 747
-33%
13 701
+41%
32 534
+137%
16 808
-48%
Investing Cash Flow
Capital Expenditures
(68)
32
(41)
101
22
(297)
(267)
(329)
(408)
(642)
(1 261)
(964)
(385)
(543)
(738)
(929)
(639)
(324)
(467)
(523)
(533)
(1 610)
(1 556)
(1 524)
(2 354)
(1 834)
(1 571)
(3 854)
(5 909)
(6 773)
Other Items
714
(522)
(948)
(3 013)
(2 017)
1 475
537
205
350
56
(169)
38
225
502
293
1 124
781
(451)
139
198
(849)
1 423
1 354
(524)
301
(986)
(823)
287
305
(3 523)
Cash from Investing Activities
646
N/A
(490)
N/A
(989)
-102%
(2 912)
-194%
(1 995)
+31%
1 178
N/A
270
-77%
(124)
N/A
(58)
+53%
(586)
-910%
(1 430)
-144%
(926)
+35%
(160)
+83%
(41)
+74%
(445)
-985%
195
N/A
142
-27%
(775)
N/A
(328)
+58%
(325)
+1%
(1 382)
-325%
(187)
+86%
(202)
-8%
(2 048)
-914%
(2 053)
0%
(2 820)
-37%
(2 394)
+15%
(3 567)
-49%
(5 604)
-57%
(10 296)
-84%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(1)
(1)
(2)
(1)
(1)
(3)
(3)
(1)
(1)
0
(1)
0
(4)
0
(2)
0
0
0
0
0
(1 999)
0
0
0
(747)
(1 999)
(1 252)
0
Net Issuance of Debt
(4 509)
(333)
3 502
7 471
9 379
2 662
(2 421)
(4 459)
(8 449)
(4 483)
(5 371)
(4 705)
(3 055)
(2 301)
(1 995)
(1 322)
(747)
(641)
(467)
(668)
(7 499)
(7 366)
(291)
(80)
4 870
(382)
(5 382)
(80)
(80)
(40)
Cash Paid for Dividends
206
0
0
0
0
0
0
(165)
(330)
(330)
(413)
(496)
(578)
(743)
(826)
(909)
(992)
(1 074)
(1 157)
(1 323)
(1 570)
(1 818)
(2 067)
(2 535)
(2 922)
(2 923)
(2 924)
(2 916)
(2 972)
(3 437)
Other
6
(24)
(29)
(17)
(46)
(67)
(71)
(116)
(105)
(78)
(81)
(77)
(72)
(93)
(74)
(24)
(46)
(43)
(46)
(69)
(50)
(46)
7
6
(45)
(52)
(59)
(69)
24
(21)
Cash from Financing Activities
(4 296)
N/A
(357)
+92%
3 472
N/A
7 453
+115%
9 331
+25%
2 594
-72%
(2 493)
N/A
(4 743)
-90%
(8 887)
-87%
(4 892)
+45%
(5 866)
-20%
(5 279)
+10%
(3 706)
+30%
(3 138)
+15%
(2 899)
+8%
(2 259)
+22%
(1 787)
+21%
(1 760)
+2%
(1 670)
+5%
(2 060)
-23%
(9 119)
-343%
(9 230)
-1%
(4 350)
+53%
(4 608)
-6%
1 903
N/A
(3 357)
N/A
(9 112)
-171%
(5 064)
+44%
(4 280)
+15%
(3 498)
+18%
Change in Cash
Effect of Foreign Exchange Rates
566
(26)
(335)
(183)
(296)
47
(72)
(103)
21
72
52
19
69
41
(55)
(83)
14
65
8
0
(11)
(26)
11
31
35
49
45
74
16
24
Net Change in Cash
5 298
N/A
8 183
+54%
6 196
-24%
11 440
+85%
7 077
-38%
3 711
-48%
1 875
-49%
2 640
+41%
8 620
+227%
5 528
-36%
1 024
-81%
10 170
+893%
17 978
+77%
13 741
-24%
3 327
-76%
(2 113)
N/A
8 795
N/A
11 109
+26%
3 150
-72%
10 514
+234%
744
-93%
(18 409)
N/A
(16 273)
+12%
(12 843)
+21%
(1 795)
+86%
8 334
N/A
(1 714)
N/A
5 144
N/A
22 666
+341%
3 038
-87%
Free Cash Flow
Free Cash Flow
8 314
N/A
9 088
+9%
4 007
-56%
7 183
+79%
59
-99%
(405)
N/A
3 903
N/A
7 281
+87%
17 136
+135%
10 292
-40%
7 007
-32%
15 392
+120%
21 390
+39%
16 336
-24%
5 988
-63%
(895)
N/A
9 787
N/A
13 255
+35%
4 673
-65%
12 376
+165%
10 723
-13%
(10 576)
N/A
(13 288)
-26%
(7 742)
+42%
(4 034)
+48%
12 628
N/A
8 176
-35%
9 847
+20%
26 625
+170%
10 035
-62%

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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