Takeda Printing Co Ltd
TSE:7875
Takeda Printing Co Ltd
TSE:7875
Price:
1 309
JPY
-1.58%
Market Closed
Market Cap:
¥10.8B
Cash Flow Statement
Cash Flow Statement
Takeda Printing Co Ltd
Takeda Printing 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 |
(545)
|
208
|
261
|
558
|
325
|
222
|
509
|
524
|
467
|
741
|
542
|
265
|
515
|
739
|
780
|
782
|
836
|
948
|
842
|
659
|
(329)
|
(262)
|
589
|
164
|
(506)
|
84
|
1 020
|
1 102
|
1 126
|
1 196
|
1 053
|
908
|
1 319
|
1 534
|
|
| Depreciation & Amortization |
(68)
|
(15)
|
190
|
(46)
|
828
|
812
|
805
|
801
|
824
|
870
|
905
|
937
|
943
|
906
|
864
|
829
|
813
|
827
|
851
|
885
|
917
|
888
|
848
|
874
|
864
|
855
|
911
|
899
|
852
|
822
|
813
|
862
|
919
|
929
|
|
| Other Non-Cash Items |
277
|
(110)
|
(252)
|
(376)
|
192
|
118
|
141
|
121
|
66
|
97
|
60
|
18
|
60
|
35
|
28
|
16
|
(50)
|
(105)
|
(62)
|
(39)
|
958
|
919
|
(97)
|
(121)
|
881
|
818
|
(241)
|
(184)
|
(62)
|
(197)
|
(2)
|
141
|
(60)
|
(183)
|
|
| Cash Taxes Paid |
(134)
|
(67)
|
(169)
|
(116)
|
(57)
|
119
|
148
|
118
|
112
|
103
|
104
|
278
|
369
|
264
|
244
|
367
|
428
|
318
|
307
|
251
|
211
|
202
|
178
|
209
|
174
|
115
|
138
|
275
|
302
|
297
|
265
|
289
|
359
|
354
|
|
| Cash Interest Paid |
(7)
|
(2)
|
20
|
(11)
|
90
|
79
|
72
|
69
|
67
|
66
|
64
|
62
|
55
|
44
|
40
|
34
|
31
|
29
|
27
|
27
|
30
|
30
|
29
|
29
|
26
|
27
|
31
|
31
|
28
|
26
|
27
|
26
|
24
|
26
|
|
| Change in Working Capital |
1 362
|
(47)
|
24
|
246
|
642
|
(23)
|
(1 036)
|
223
|
849
|
(461)
|
600
|
420
|
(329)
|
(166)
|
(517)
|
(63)
|
(276)
|
(110)
|
211
|
311
|
463
|
(249)
|
(614)
|
(391)
|
(1 029)
|
(786)
|
26
|
(357)
|
319
|
754
|
(566)
|
(675)
|
638
|
(181)
|
|
| Cash from Operating Activities |
1 025
N/A
|
37
-96%
|
223
+509%
|
382
+71%
|
1 987
+420%
|
1 129
-43%
|
418
-63%
|
1 668
+299%
|
2 207
+32%
|
1 247
-43%
|
2 106
+69%
|
1 639
-22%
|
1 188
-28%
|
1 514
+27%
|
1 155
-24%
|
1 564
+35%
|
1 323
-15%
|
1 560
+18%
|
1 842
+18%
|
1 816
-1%
|
2 009
+11%
|
1 296
-35%
|
726
-44%
|
526
-28%
|
210
-60%
|
971
+362%
|
1 716
+77%
|
1 460
-15%
|
2 235
+53%
|
2 575
+15%
|
1 298
-50%
|
1 236
-5%
|
2 816
+128%
|
2 099
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
795
|
57
|
2
|
77
|
(312)
|
(331)
|
(301)
|
(500)
|
(478)
|
(319)
|
(518)
|
(573)
|
(363)
|
(237)
|
(355)
|
(426)
|
(404)
|
(728)
|
(1 031)
|
(969)
|
(1 270)
|
(1 188)
|
(810)
|
(1 019)
|
(1 278)
|
(1 155)
|
(853)
|
(658)
|
(976)
|
(1 379)
|
(1 148)
|
(1 262)
|
(1 819)
|
(2 213)
|
|
| Other Items |
(561)
|
73
|
(34)
|
(276)
|
(83)
|
(160)
|
(346)
|
(184)
|
5
|
598
|
634
|
(105)
|
83
|
208
|
60
|
88
|
(82)
|
(85)
|
212
|
302
|
162
|
(99)
|
(46)
|
27
|
31
|
556
|
1 504
|
1 180
|
204
|
493
|
521
|
(337)
|
545
|
1 129
|
|
| Cash from Investing Activities |
234
N/A
|
130
-45%
|
(31)
N/A
|
(199)
-535%
|
(395)
-98%
|
(492)
-25%
|
(647)
-32%
|
(684)
-6%
|
(473)
+31%
|
279
N/A
|
116
-58%
|
(677)
N/A
|
(281)
+59%
|
(29)
+90%
|
(296)
-916%
|
(338)
-14%
|
(486)
-44%
|
(812)
-67%
|
(819)
-1%
|
(668)
+18%
|
(1 108)
-66%
|
(1 287)
-16%
|
(856)
+33%
|
(992)
-16%
|
(1 247)
-26%
|
(599)
+52%
|
651
N/A
|
522
-20%
|
(772)
N/A
|
(886)
-15%
|
(627)
+29%
|
(1 599)
-155%
|
(1 274)
+20%
|
(1 084)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(742)
|
176
|
23
|
(208)
|
(810)
|
(810)
|
(180)
|
(727)
|
(926)
|
(764)
|
(936)
|
(840)
|
(627)
|
(611)
|
(975)
|
(718)
|
(670)
|
(665)
|
(535)
|
(66)
|
47
|
(314)
|
15
|
530
|
775
|
(307)
|
(1 515)
|
(1 086)
|
(747)
|
(514)
|
(393)
|
(626)
|
(708)
|
(268)
|
|
| Cash Paid for Dividends |
24
|
(8)
|
(8)
|
(8)
|
(114)
|
(98)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(97)
|
(97)
|
(89)
|
(89)
|
(105)
|
(113)
|
(113)
|
(121)
|
(144)
|
(153)
|
(129)
|
(129)
|
(130)
|
(97)
|
(80)
|
(114)
|
(147)
|
(147)
|
(181)
|
(197)
|
(214)
|
(215)
|
(307)
|
|
| Other |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(802)
|
(839)
|
(118)
|
(89)
|
(21)
|
(21)
|
(21)
|
(15)
|
(7)
|
(4)
|
(6)
|
(3)
|
(2)
|
(130)
|
(131)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(10)
|
2
|
2
|
(10)
|
|
| Cash from Financing Activities |
(719)
N/A
|
168
N/A
|
15
-91%
|
(216)
N/A
|
(924)
-329%
|
(908)
+2%
|
(262)
+71%
|
(808)
-209%
|
(1 007)
-25%
|
(1 646)
-63%
|
(1 856)
-13%
|
(1 083)
+42%
|
(841)
+22%
|
(722)
+14%
|
(1 085)
-50%
|
(843)
+22%
|
(798)
+5%
|
(784)
+2%
|
(659)
+16%
|
(216)
+67%
|
(109)
+50%
|
(445)
-308%
|
(244)
+45%
|
269
N/A
|
672
+150%
|
(394)
N/A
|
(1 635)
-315%
|
(1 238)
+24%
|
(900)
+27%
|
(700)
+22%
|
(600)
+14%
|
(838)
-40%
|
(921)
-10%
|
(585)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(8)
|
(13)
|
(4)
|
(1)
|
1
|
(1)
|
(7)
|
(7)
|
(3)
|
(17)
|
(22)
|
19
|
38
|
59
|
12
|
(8)
|
22
|
60
|
49
|
(75)
|
|
| Net Change in Cash |
541
N/A
|
334
-38%
|
206
-39%
|
(34)
N/A
|
668
N/A
|
(271)
N/A
|
(490)
-80%
|
175
N/A
|
725
+314%
|
(120)
N/A
|
367
N/A
|
(121)
N/A
|
67
N/A
|
764
+1 036%
|
(233)
N/A
|
371
N/A
|
34
-91%
|
(37)
N/A
|
366
N/A
|
931
+155%
|
785
-16%
|
(443)
N/A
|
(377)
+15%
|
(214)
+43%
|
(387)
-81%
|
(3)
+99%
|
770
N/A
|
803
+4%
|
575
-28%
|
981
+71%
|
93
-91%
|
(1 141)
N/A
|
670
N/A
|
355
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 821
N/A
|
94
-95%
|
225
+140%
|
459
+104%
|
1 675
+265%
|
797
-52%
|
118
-85%
|
1 168
+893%
|
1 728
+48%
|
928
-46%
|
1 588
+71%
|
1 067
-33%
|
825
-23%
|
1 277
+55%
|
800
-37%
|
1 138
+42%
|
919
-19%
|
832
-9%
|
811
-3%
|
846
+4%
|
739
-13%
|
108
-85%
|
(84)
N/A
|
(493)
-487%
|
(1 068)
-117%
|
(184)
+83%
|
863
N/A
|
802
-7%
|
1 259
+57%
|
1 196
-5%
|
150
-87%
|
(26)
N/A
|
997
N/A
|
(114)
N/A
|
|
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