Takebishi Corp
TSE:7510
Cash Flow Statement
Cash Flow Statement
Takebishi Corp
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 | 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 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(35)
|
282
|
491
|
(139)
|
(170)
|
254
|
50
|
(537)
|
(662)
|
472
|
1 093
|
907
|
1 335
|
1 842
|
1 994
|
1 893
|
1 796
|
1 835
|
2 136
|
2 083
|
1 925
|
2 063
|
2 223
|
2 547
|
2 731
|
2 935
|
3 440
|
3 827
|
3 908
|
3 442
|
2 566
|
2 209
|
2 215
|
0
|
2 679
|
3 180
|
3 604
|
4 056
|
4 208
|
3 886
|
|
Depreciation & Amortization |
(1)
|
(1)
|
74
|
41
|
40
|
(7)
|
(11)
|
(10)
|
(40)
|
12
|
87
|
41
|
119
|
287
|
253
|
237
|
244
|
246
|
235
|
230
|
231
|
226
|
214
|
200
|
191
|
187
|
182
|
173
|
168
|
175
|
203
|
285
|
319
|
390
|
428
|
685
|
806
|
864
|
855
|
834
|
|
Other Non-Cash Items |
15
|
(49)
|
(43)
|
(75)
|
(80)
|
47
|
154
|
(70)
|
(67)
|
86
|
478
|
(29)
|
535
|
331
|
133
|
(32)
|
(26)
|
(202)
|
(660)
|
(682)
|
(155)
|
(29)
|
(86)
|
(117)
|
(235)
|
(101)
|
(20)
|
165
|
(154)
|
(446)
|
(160)
|
(151)
|
(41)
|
0
|
44
|
30
|
28
|
4
|
32
|
7
|
|
Cash Taxes Paid |
738
|
(196)
|
(123)
|
138
|
217
|
(135)
|
(189)
|
(216)
|
(313)
|
57
|
49
|
(17)
|
(7)
|
940
|
1 141
|
861
|
848
|
748
|
630
|
905
|
1 007
|
673
|
587
|
890
|
969
|
908
|
987
|
1 161
|
1 257
|
1 299
|
1 363
|
869
|
608
|
0
|
923
|
1 028
|
1 131
|
1 247
|
1 375
|
1 482
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7
|
23
|
(2)
|
(10)
|
(2)
|
2
|
(2)
|
2
|
16
|
17
|
16
|
19
|
20
|
19
|
21
|
21
|
19
|
16
|
13
|
11
|
11
|
10
|
10
|
9
|
7
|
8
|
10
|
7
|
0
|
6
|
13
|
24
|
62
|
92
|
83
|
|
Change in Working Capital |
(494)
|
(647)
|
(2 201)
|
(599)
|
678
|
1 104
|
1 391
|
1 019
|
110
|
(1 786)
|
(1 635)
|
(2 083)
|
(1 844)
|
(1 893)
|
(2 039)
|
(1 484)
|
(1 114)
|
(1 215)
|
(1 145)
|
(597)
|
(883)
|
(1 735)
|
(1 494)
|
(1 650)
|
(2 150)
|
(1 850)
|
(501)
|
(2 041)
|
(4 483)
|
(2 238)
|
1 246
|
1 400
|
642
|
0
|
(2 586)
|
(4 785)
|
(6 606)
|
(5 641)
|
(134)
|
1 355
|
|
Cash from Operating Activities |
(515)
N/A
|
(415)
+19%
|
(1 679)
-305%
|
(772)
+54%
|
468
N/A
|
1 398
+199%
|
1 584
+13%
|
402
-75%
|
(659)
N/A
|
(1 216)
-85%
|
23
N/A
|
(1 164)
N/A
|
145
N/A
|
567
+291%
|
341
-40%
|
614
+80%
|
900
+47%
|
664
-26%
|
566
-15%
|
1 034
+83%
|
1 118
+8%
|
525
-53%
|
857
+63%
|
980
+14%
|
537
-45%
|
1 171
+118%
|
3 101
+165%
|
2 124
-32%
|
(561)
N/A
|
933
N/A
|
3 855
+313%
|
3 743
-3%
|
3 135
-16%
|
3 206
+2%
|
565
-82%
|
(890)
N/A
|
(2 168)
-144%
|
(717)
+67%
|
4 961
N/A
|
6 082
+23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(339)
|
209
|
(116)
|
(221)
|
256
|
223
|
(164)
|
(205)
|
(27)
|
201
|
82
|
322
|
196
|
(189)
|
(127)
|
(484)
|
(497)
|
(89)
|
(117)
|
(155)
|
(112)
|
(87)
|
(134)
|
(146)
|
(122)
|
(87)
|
(52)
|
(90)
|
(209)
|
(230)
|
(154)
|
(183)
|
(372)
|
0
|
(452)
|
(363)
|
(236)
|
(200)
|
(183)
|
(116)
|
|
Other Items |
(45)
|
4
|
10
|
(1)
|
(118)
|
(156)
|
(185)
|
127
|
184
|
(49)
|
(11)
|
(18)
|
(122)
|
(132)
|
40
|
(10)
|
38
|
257
|
234
|
(40)
|
57
|
61
|
(54)
|
149
|
(75)
|
43
|
255
|
(57)
|
(278)
|
(649)
|
(513)
|
(686)
|
(609)
|
0
|
(3 462)
|
(3 446)
|
(20)
|
9
|
46
|
32
|
|
Cash from Investing Activities |
(384)
N/A
|
213
N/A
|
(106)
N/A
|
(222)
-109%
|
138
N/A
|
67
-51%
|
(349)
N/A
|
(78)
+78%
|
157
N/A
|
152
-3%
|
71
-53%
|
304
+328%
|
74
-76%
|
(321)
N/A
|
(87)
+73%
|
(494)
-468%
|
(459)
+7%
|
168
N/A
|
117
-30%
|
(195)
N/A
|
(55)
+72%
|
(26)
+53%
|
(188)
-623%
|
3
N/A
|
(197)
N/A
|
(44)
+78%
|
203
N/A
|
(147)
N/A
|
(487)
-231%
|
(879)
-80%
|
(667)
+24%
|
(869)
-30%
|
(981)
-13%
|
0
N/A
|
(3 914)
N/A
|
(3 809)
+3%
|
(256)
+93%
|
(191)
+25%
|
(137)
+28%
|
(84)
+39%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
860
|
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
|
1 778
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1 018
|
33
|
575
|
(283)
|
(603)
|
129
|
342
|
(711)
|
(518)
|
330
|
320
|
426
|
175
|
193
|
326
|
(38)
|
(13)
|
100
|
35
|
(34)
|
(113)
|
(145)
|
(41)
|
(226)
|
(386)
|
(141)
|
20
|
(217)
|
(219)
|
84
|
(12)
|
(250)
|
(28)
|
0
|
1 445
|
937
|
1 481
|
2 050
|
(964)
|
(3 448)
|
|
Cash Paid for Dividends |
(10)
|
(64)
|
(107)
|
11
|
(5)
|
(7)
|
(22)
|
(14)
|
30
|
44
|
44
|
15
|
15
|
(206)
|
(220)
|
(234)
|
(242)
|
(250)
|
(250)
|
(272)
|
(294)
|
(338)
|
(382)
|
(382)
|
(426)
|
(514)
|
(559)
|
(589)
|
(662)
|
(706)
|
(706)
|
(706)
|
(632)
|
0
|
(558)
|
(662)
|
(797)
|
(845)
|
(893)
|
(926)
|
|
Other |
(99)
|
25
|
(6)
|
8
|
7
|
(3)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(20)
|
(19)
|
0
|
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(48)
|
|
Cash from Financing Activities |
909
N/A
|
(6)
N/A
|
1 322
N/A
|
(264)
N/A
|
(1 461)
-453%
|
119
N/A
|
320
+169%
|
(726)
N/A
|
(489)
+33%
|
375
N/A
|
365
-3%
|
442
+21%
|
191
-57%
|
(13)
N/A
|
105
N/A
|
(274)
N/A
|
(256)
+7%
|
(150)
+41%
|
(215)
-43%
|
(306)
-42%
|
(408)
-33%
|
(503)
-23%
|
(442)
+12%
|
(608)
-38%
|
(813)
-34%
|
(656)
+19%
|
(538)
+18%
|
(805)
-50%
|
(881)
-9%
|
(621)
+30%
|
(718)
-16%
|
(957)
-33%
|
(660)
+31%
|
0
N/A
|
887
N/A
|
2 054
+132%
|
2 462
+20%
|
1 204
-51%
|
(1 858)
N/A
|
(4 422)
-138%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
(2)
|
(11)
|
1
|
(9)
|
(11)
|
0
|
19
|
9
|
(9)
|
(13)
|
(6)
|
(4)
|
2
|
8
|
7
|
28
|
53
|
49
|
(1)
|
46
|
60
|
(59)
|
(161)
|
(27)
|
96
|
31
|
5
|
(29)
|
(16)
|
13
|
(10)
|
(21)
|
0
|
156
|
(77)
|
(38)
|
153
|
100
|
137
|
|
Net Change in Cash |
16
N/A
|
(210)
N/A
|
(474)
-126%
|
(1 257)
-165%
|
(864)
+31%
|
1 573
N/A
|
1 555
-1%
|
(383)
N/A
|
(982)
-156%
|
(698)
+29%
|
446
N/A
|
(424)
N/A
|
406
N/A
|
235
-42%
|
367
+56%
|
(147)
N/A
|
213
N/A
|
735
+245%
|
517
-30%
|
532
+3%
|
701
+32%
|
56
-92%
|
168
+200%
|
214
+27%
|
(500)
N/A
|
567
N/A
|
2 797
+393%
|
1 177
-58%
|
(1 958)
N/A
|
(583)
+70%
|
2 483
N/A
|
1 907
-23%
|
1 473
-23%
|
0
N/A
|
(2 306)
N/A
|
(2 722)
-18%
|
0
N/A
|
449
N/A
|
3 066
+583%
|
1 713
-44%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(854)
N/A
|
(206)
+76%
|
(1 795)
-771%
|
(993)
+45%
|
724
N/A
|
1 621
+124%
|
1 420
-12%
|
197
-86%
|
(686)
N/A
|
(1 015)
-48%
|
105
N/A
|
(842)
N/A
|
341
N/A
|
378
+11%
|
214
-43%
|
130
-39%
|
403
+210%
|
575
+43%
|
449
-22%
|
879
+96%
|
1 006
+14%
|
438
-56%
|
723
+65%
|
834
+15%
|
415
-50%
|
1 084
+161%
|
3 049
+181%
|
2 034
-33%
|
(770)
N/A
|
703
N/A
|
3 701
+426%
|
3 560
-4%
|
2 763
-22%
|
3 206
+16%
|
113
-96%
|
(1 253)
N/A
|
(2 404)
-92%
|
(917)
+62%
|
4 778
N/A
|
5 966
+25%
|