Takuma Co Ltd
TSE:6013
Takuma Co Ltd
TSE:6013
Price:
2 936
JPY
-2.13%
Market Closed
Market Cap:
¥236.5B
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Cash Flow Statement
Cash Flow Statement
Takuma Co Ltd
Takuma Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
7 759
|
(771)
|
(3 318)
|
(2 659)
|
(238)
|
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
|
12 427
|
15 281
|
14 932
|
14 750
|
|
| Depreciation & Amortization |
(166)
|
(85)
|
99
|
(298)
|
776
|
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
|
1 797
|
1 862
|
1 934
|
2 000
|
|
| Other Non-Cash Items |
(3 948)
|
1 021
|
4 828
|
4 239
|
(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)
|
(1 362)
|
(3 083)
|
(2 293)
|
(2 292)
|
|
| Cash Taxes Paid |
(243)
|
(334)
|
(513)
|
(402)
|
300
|
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
|
5 398
|
3 982
|
3 927
|
3 609
|
|
| Cash Interest Paid |
88
|
46
|
150
|
126
|
502
|
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
|
2
|
4
|
11
|
20
|
|
| Change in Working Capital |
4 737
|
8 891
|
2 439
|
5 800
|
(3 665)
|
(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
|
(25 085)
|
(19 032)
|
(18 637)
|
(4 705)
|
|
| Cash from Operating Activities |
8 382
N/A
|
9 056
+8%
|
4 048
-55%
|
7 082
+75%
|
(3 898)
N/A
|
(108)
+97%
|
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%
|
(12 223)
N/A
|
(4 972)
+59%
|
(4 064)
+18%
|
9 753
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
32
|
(41)
|
101
|
(256)
|
(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)
|
(5 509)
|
(3 493)
|
(2 575)
|
(1 417)
|
|
| Other Items |
714
|
(522)
|
(948)
|
(3 013)
|
487
|
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)
|
(2 929)
|
41
|
3 832
|
4 440
|
|
| Cash from Investing Activities |
646
N/A
|
(490)
N/A
|
(989)
-102%
|
(2 912)
-194%
|
231
N/A
|
1 178
+410%
|
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%
|
(8 438)
+18%
|
(3 452)
+59%
|
1 257
N/A
|
3 023
+140%
|
|
| 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
|
0
|
(2 287)
|
(6 235)
|
(8 231)
|
|
| Net Issuance of Debt |
(4 509)
|
(333)
|
3 502
|
7 471
|
8 074
|
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)
|
533
|
507
|
11 332
|
(1 010)
|
|
| 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)
|
(3 839)
|
(3 841)
|
(4 124)
|
(5 184)
|
|
| Other |
6
|
(24)
|
(29)
|
(17)
|
(71)
|
(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)
|
(73)
|
(3)
|
(35)
|
(9)
|
|
| Cash from Financing Activities |
(4 296)
N/A
|
(357)
+92%
|
3 472
N/A
|
7 453
+115%
|
8 001
+7%
|
2 594
-68%
|
(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%
|
(3 379)
+3%
|
(5 624)
-66%
|
938
N/A
|
(14 434)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
566
|
(26)
|
(335)
|
(183)
|
(292)
|
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
|
67
|
2
|
5
|
52
|
|
| Net Change in Cash |
5 298
N/A
|
8 183
+54%
|
6 196
-24%
|
11 440
+85%
|
4 042
-65%
|
3 711
-8%
|
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%
|
(23 973)
N/A
|
(14 046)
+41%
|
(1 864)
+87%
|
(1 606)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 314
N/A
|
9 088
+9%
|
4 007
-56%
|
7 183
+79%
|
(4 154)
N/A
|
(405)
+90%
|
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%
|
(17 732)
N/A
|
(8 465)
+52%
|
(6 639)
+22%
|
8 336
N/A
|
|
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