Takakita Co Ltd
TSE:6325
Takakita Co Ltd
TSE:6325
Price:
407
JPY
1.75%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Takakita Co Ltd
Takakita Co Ltd
Currency: JPY
| Mar-2005 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | 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 |
231
|
198
|
181
|
(42)
|
(4)
|
13
|
(86)
|
29
|
224
|
220
|
(285)
|
(195)
|
(318)
|
183
|
255
|
350
|
379
|
380
|
545
|
698
|
637
|
529
|
693
|
738
|
675
|
843
|
989
|
874
|
755
|
618
|
503
|
408
|
192
|
424
|
645
|
591
|
614
|
674
|
805
|
1 000
|
743
|
822
|
574
|
|
| Depreciation & Amortization |
158
|
159
|
162
|
4
|
3
|
3
|
(74)
|
24
|
0
|
(14)
|
(3)
|
37
|
(8)
|
168
|
165
|
157
|
153
|
161
|
165
|
173
|
204
|
247
|
261
|
257
|
248
|
240
|
245
|
251
|
260
|
262
|
257
|
258
|
274
|
280
|
257
|
244
|
257
|
270
|
260
|
246
|
238
|
236
|
251
|
|
| Stock-Based Compensation |
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
|
11
|
0
|
11
|
0
|
10
|
0
|
8
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
82
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(32)
|
(11)
|
43
|
129
|
68
|
67
|
98
|
15
|
(96)
|
(46)
|
19
|
51
|
(9)
|
(59)
|
(53)
|
(81)
|
(64)
|
(39)
|
(28)
|
(25)
|
(78)
|
(6)
|
20
|
(91)
|
(83)
|
(64)
|
(57)
|
(78)
|
(89)
|
(60)
|
(74)
|
(96)
|
(70)
|
(501)
|
(517)
|
|
| Cash Taxes Paid |
61
|
129
|
136
|
(79)
|
(102)
|
52
|
51
|
62
|
(14)
|
(1)
|
80
|
80
|
113
|
260
|
60
|
(19)
|
134
|
170
|
142
|
143
|
287
|
356
|
129
|
52
|
239
|
300
|
255
|
260
|
240
|
237
|
154
|
110
|
126
|
112
|
86
|
68
|
179
|
225
|
189
|
194
|
290
|
340
|
207
|
|
| Cash Interest Paid |
6
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
(1)
|
9
|
3
|
7
|
(4)
|
17
|
14
|
12
|
10
|
9
|
8
|
6
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(267)
|
(371)
|
(169)
|
173
|
(45)
|
(116)
|
492
|
493
|
(282)
|
(538)
|
541
|
342
|
637
|
406
|
189
|
(80)
|
(54)
|
(181)
|
(483)
|
(265)
|
(139)
|
(278)
|
(435)
|
(46)
|
(455)
|
(699)
|
(390)
|
(393)
|
(11)
|
35
|
(301)
|
(40)
|
409
|
(241)
|
(159)
|
(54)
|
(879)
|
(898)
|
(392)
|
(573)
|
(673)
|
(212)
|
392
|
|
| Cash from Operating Activities |
204
N/A
|
68
-66%
|
256
+274%
|
135
-47%
|
(46)
N/A
|
(100)
-118%
|
267
N/A
|
480
+80%
|
(90)
N/A
|
(343)
-281%
|
296
N/A
|
313
+6%
|
380
+21%
|
825
+117%
|
706
-14%
|
442
-37%
|
382
-14%
|
313
-18%
|
246
-21%
|
657
+167%
|
693
+6%
|
439
-37%
|
466
+6%
|
867
+86%
|
404
-53%
|
346
-14%
|
816
+136%
|
707
-13%
|
926
+31%
|
909
-2%
|
479
-47%
|
535
+12%
|
793
+48%
|
399
-50%
|
687
+72%
|
702
+2%
|
(97)
N/A
|
(15)
+84%
|
600
N/A
|
576
-4%
|
237
-59%
|
345
+45%
|
700
+103%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(249)
|
(292)
|
13
|
216
|
(39)
|
7
|
(127)
|
0
|
153
|
(83)
|
(94)
|
(95)
|
(248)
|
(182)
|
(94)
|
(132)
|
(199)
|
(157)
|
(175)
|
(468)
|
(560)
|
(557)
|
(424)
|
(261)
|
(376)
|
(302)
|
(443)
|
(459)
|
(406)
|
(530)
|
(303)
|
(193)
|
(290)
|
(245)
|
(218)
|
(189)
|
(104)
|
(93)
|
(80)
|
(121)
|
(149)
|
(714)
|
|
| Other Items |
5
|
2
|
44
|
10
|
(7)
|
201
|
86
|
(96)
|
(102)
|
(103)
|
(33)
|
(25)
|
(36)
|
5
|
33
|
32
|
36
|
28
|
28
|
28
|
29
|
61
|
211
|
174
|
23
|
(44)
|
(43)
|
(49)
|
(18)
|
65
|
26
|
18
|
18
|
18
|
19
|
17
|
17
|
19
|
19
|
19
|
18
|
524
|
525
|
|
| Cash from Investing Activities |
(252)
N/A
|
(248)
+2%
|
(248)
0%
|
23
N/A
|
209
+816%
|
162
-22%
|
92
-43%
|
(223)
N/A
|
(102)
+54%
|
51
N/A
|
(116)
N/A
|
(120)
-3%
|
(131)
-10%
|
(243)
-85%
|
(150)
+39%
|
(62)
+59%
|
(96)
-55%
|
(171)
-78%
|
(129)
+24%
|
(148)
-14%
|
(439)
-197%
|
(499)
-14%
|
(346)
+31%
|
(250)
+28%
|
(239)
+5%
|
(419)
-76%
|
(344)
+18%
|
(492)
-43%
|
(477)
+3%
|
(341)
+28%
|
(504)
-48%
|
(285)
+44%
|
(175)
+39%
|
(272)
-56%
|
(226)
+17%
|
(201)
+11%
|
(172)
+14%
|
(85)
+51%
|
(74)
+13%
|
(61)
+18%
|
(103)
-70%
|
375
N/A
|
(188)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1 529)
|
0
|
21
|
1 551
|
21
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(40)
|
(39)
|
(201)
|
(201)
|
0
|
0
|
98
|
98
|
(0)
|
|
| Net Issuance of Debt |
120
|
302
|
(14)
|
(143)
|
(147)
|
(45)
|
(361)
|
(269)
|
(87)
|
1 450
|
50
|
(22)
|
(1 553)
|
(546)
|
(434)
|
(298)
|
(249)
|
(150)
|
(93)
|
(262)
|
(170)
|
(18)
|
(37)
|
(268)
|
(52)
|
25
|
(297)
|
244
|
16
|
(247)
|
(192)
|
(159)
|
28
|
(1)
|
(2)
|
(4)
|
(8)
|
(11)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
|
| Cash Paid for Dividends |
(78)
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(80)
|
(0)
|
0
|
20
|
6
|
23
|
(57)
|
(58)
|
(58)
|
(87)
|
(86)
|
(57)
|
(68)
|
(80)
|
(89)
|
(77)
|
(85)
|
(108)
|
(104)
|
(115)
|
(150)
|
(115)
|
(115)
|
(115)
|
(115)
|
(116)
|
(116)
|
(116)
|
(115)
|
(115)
|
(113)
|
(144)
|
(144)
|
(166)
|
(167)
|
(113)
|
|
| Other |
0
|
(99)
|
(81)
|
(37)
|
0
|
(1)
|
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 |
42
N/A
|
205
+389%
|
(94)
N/A
|
(180)
-92%
|
(147)
+19%
|
(46)
+69%
|
(343)
-646%
|
(268)
+22%
|
(87)
+67%
|
(78)
+10%
|
70
N/A
|
6
-92%
|
20
+267%
|
(582)
N/A
|
(492)
+15%
|
(356)
+28%
|
(336)
+6%
|
(236)
+30%
|
(150)
+36%
|
(330)
-120%
|
(250)
+24%
|
(107)
+57%
|
(114)
-7%
|
(353)
-208%
|
(160)
+55%
|
(79)
+51%
|
(412)
-421%
|
95
N/A
|
(99)
N/A
|
(362)
-266%
|
(307)
+15%
|
(275)
+10%
|
(88)
+68%
|
(117)
-33%
|
(157)
-34%
|
(159)
-1%
|
(324)
-104%
|
(326)
-1%
|
(158)
+52%
|
(158)
+0%
|
(81)
+49%
|
(83)
-3%
|
(128)
-55%
|
|
| 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 |
(6)
N/A
|
26
N/A
|
(86)
N/A
|
(23)
+74%
|
16
N/A
|
16
-4%
|
16
+1%
|
(11)
N/A
|
(279)
-2 510%
|
(371)
-33%
|
249
N/A
|
199
-20%
|
268
+35%
|
(0)
N/A
|
64
N/A
|
24
-63%
|
(50)
N/A
|
(94)
-89%
|
(33)
+65%
|
179
N/A
|
5
-97%
|
(167)
N/A
|
6
N/A
|
264
+4 615%
|
5
-98%
|
(153)
N/A
|
60
N/A
|
310
+416%
|
351
+13%
|
205
-42%
|
(332)
N/A
|
(25)
+92%
|
531
N/A
|
10
-98%
|
304
+2 907%
|
343
+13%
|
(594)
N/A
|
(426)
+28%
|
367
N/A
|
358
-3%
|
53
-85%
|
637
+1 096%
|
384
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(181)
-242%
|
(36)
+80%
|
147
N/A
|
170
+15%
|
(140)
N/A
|
273
N/A
|
353
+29%
|
(90)
N/A
|
(190)
-111%
|
212
N/A
|
219
+3%
|
284
+30%
|
577
+103%
|
524
-9%
|
348
-33%
|
251
-28%
|
114
-54%
|
89
-22%
|
481
+441%
|
225
-53%
|
(121)
N/A
|
(91)
+25%
|
443
N/A
|
143
-68%
|
(30)
N/A
|
515
N/A
|
264
-49%
|
468
+77%
|
502
+7%
|
(51)
N/A
|
232
N/A
|
600
+159%
|
109
-82%
|
441
+305%
|
484
+10%
|
(286)
N/A
|
(119)
+58%
|
507
N/A
|
497
-2%
|
116
-77%
|
196
+69%
|
(13)
N/A
|
|
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