Taka-Q Co Ltd
TSE:8166
Taka-Q Co Ltd
TSE:8166
Price:
78
JPY
-1.27%
Market Closed
Market Cap:
¥4B
Cash Flow Statement
Cash Flow Statement
Taka-Q Co Ltd
Taka-Q Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
459
|
284
|
196
|
(182)
|
(151)
|
125
|
(267)
|
(92)
|
107
|
(90)
|
(381)
|
70
|
1 022
|
490
|
590
|
516
|
720
|
1 565
|
1 732
|
1 553
|
997
|
629
|
230
|
(249)
|
267
|
711
|
490
|
245
|
215
|
(116)
|
(2 085)
|
(1 630)
|
(408)
|
(2 145)
|
(3 181)
|
(2 405)
|
(1 952)
|
(1 494)
|
(982)
|
(363)
|
(35)
|
1 690
|
1 846
|
241
|
|
| Depreciation & Amortization |
(19)
|
(39)
|
16
|
87
|
74
|
208
|
10
|
6
|
(34)
|
(124)
|
(32)
|
54
|
(103)
|
335
|
335
|
341
|
351
|
359
|
331
|
356
|
443
|
533
|
556
|
724
|
772
|
595
|
512
|
453
|
477
|
502
|
483
|
450
|
431
|
437
|
420
|
382
|
326
|
267
|
238
|
241
|
224
|
173
|
160
|
147
|
127
|
|
| Other Non-Cash Items |
(99)
|
17
|
93
|
2
|
(35)
|
(26)
|
(11)
|
13
|
23
|
(176)
|
(6)
|
58
|
19
|
145
|
626
|
545
|
569
|
517
|
81
|
7
|
10
|
57
|
60
|
98
|
203
|
190
|
113
|
106
|
129
|
109
|
57
|
739
|
590
|
81
|
158
|
(135)
|
(141)
|
167
|
218
|
314
|
160
|
52
|
(1 354)
|
(1 461)
|
38
|
|
| Cash Taxes Paid |
0
|
(23)
|
30
|
27
|
(22)
|
4
|
10
|
10
|
208
|
264
|
(36)
|
(36)
|
(35)
|
314
|
444
|
444
|
445
|
464
|
510
|
658
|
751
|
743
|
510
|
374
|
244
|
246
|
235
|
234
|
274
|
285
|
194
|
180
|
120
|
60
|
0
|
0
|
265
|
265
|
45
|
85
|
131
|
91
|
74
|
74
|
72
|
|
| Cash Interest Paid |
35
|
94
|
(17)
|
(45)
|
(6)
|
(9)
|
(1)
|
(9)
|
(3)
|
(9)
|
(4)
|
(0)
|
(11)
|
13
|
11
|
10
|
8
|
7
|
4
|
2
|
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
|
|
| Change in Working Capital |
775
|
731
|
(333)
|
(326)
|
296
|
(75)
|
406
|
331
|
(1 993)
|
(1 734)
|
466
|
545
|
591
|
(1 471)
|
(548)
|
(662)
|
(747)
|
(783)
|
(790)
|
(779)
|
(191)
|
(690)
|
(519)
|
393
|
(1 138)
|
(1 882)
|
(497)
|
(431)
|
(973)
|
(667)
|
(513)
|
780
|
692
|
(238)
|
(328)
|
1 475
|
963
|
(701)
|
810
|
576
|
(230)
|
(449)
|
(661)
|
(631)
|
(294)
|
|
| Cash from Operating Activities |
632
N/A
|
1 168
+85%
|
60
-95%
|
(41)
N/A
|
153
N/A
|
(44)
N/A
|
530
N/A
|
83
-84%
|
(2 095)
N/A
|
(1 927)
+8%
|
338
N/A
|
276
-19%
|
578
+110%
|
31
-95%
|
903
+2 814%
|
814
-10%
|
689
-15%
|
813
+18%
|
1 186
+46%
|
1 316
+11%
|
1 814
+38%
|
897
-51%
|
726
-19%
|
1 445
+99%
|
(413)
N/A
|
(830)
-101%
|
838
N/A
|
618
-26%
|
(122)
N/A
|
160
N/A
|
(89)
N/A
|
(117)
-31%
|
83
N/A
|
(128)
N/A
|
(1 895)
-1 378%
|
(1 458)
+23%
|
(1 257)
+14%
|
(2 219)
-77%
|
(229)
+90%
|
150
N/A
|
(210)
N/A
|
(258)
-23%
|
(164)
+36%
|
(98)
+40%
|
111
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(137)
|
(67)
|
(500)
|
(210)
|
(109)
|
168
|
398
|
41
|
278
|
87
|
33
|
82
|
(106)
|
(204)
|
(208)
|
(267)
|
(368)
|
(415)
|
(564)
|
(901)
|
(906)
|
(845)
|
(1 030)
|
(782)
|
(336)
|
(170)
|
(255)
|
(472)
|
(683)
|
(556)
|
(302)
|
(396)
|
(441)
|
(264)
|
(187)
|
(161)
|
(93)
|
(145)
|
(192)
|
(105)
|
(66)
|
(108)
|
(109)
|
(115)
|
|
| Other Items |
(516)
|
(555)
|
(245)
|
(574)
|
19
|
58
|
(55)
|
(65)
|
(3)
|
66
|
30
|
32
|
(45)
|
148
|
229
|
139
|
120
|
(26)
|
(45)
|
(882)
|
(1 025)
|
(172)
|
(23)
|
(171)
|
(182)
|
115
|
134
|
(740)
|
(482)
|
394
|
676
|
635
|
36
|
178
|
359
|
299
|
462
|
747
|
556
|
238
|
175
|
132
|
43
|
44
|
34
|
|
| Cash from Investing Activities |
(518)
N/A
|
(692)
-34%
|
(312)
+55%
|
(1 074)
-244%
|
(191)
+82%
|
(51)
+73%
|
114
N/A
|
333
+193%
|
38
-89%
|
344
+805%
|
117
-66%
|
65
-44%
|
37
-43%
|
42
+14%
|
25
-41%
|
(68)
N/A
|
(147)
-115%
|
(394)
-168%
|
(460)
-17%
|
(1 446)
-214%
|
(1 926)
-33%
|
(1 079)
+44%
|
(868)
+20%
|
(1 201)
-38%
|
(964)
+20%
|
(220)
+77%
|
(36)
+84%
|
(995)
-2 704%
|
(954)
+4%
|
(289)
+70%
|
121
N/A
|
334
+176%
|
(361)
N/A
|
(263)
+27%
|
95
N/A
|
112
+18%
|
301
+168%
|
653
+117%
|
411
-37%
|
46
-89%
|
70
+54%
|
66
-6%
|
(65)
N/A
|
(66)
-2%
|
(81)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
496
|
496
|
61
|
|
| Net Issuance of Debt |
120
|
479
|
(232)
|
219
|
492
|
976
|
(11)
|
(220)
|
306
|
(58)
|
(296)
|
(412)
|
70
|
(424)
|
(380)
|
(337)
|
(289)
|
(353)
|
(317)
|
(160)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
427
|
1 626
|
1 258
|
982
|
2 638
|
851
|
(207)
|
(90)
|
(83)
|
(63)
|
(41)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(37)
|
(47)
|
(58)
|
(73)
|
2
|
0
|
61
|
71
|
(18)
|
(41)
|
(24)
|
(73)
|
(102)
|
(97)
|
(98)
|
(97)
|
(73)
|
(73)
|
(170)
|
(170)
|
(122)
|
(122)
|
(50)
|
(50)
|
(50)
|
(50)
|
(74)
|
(74)
|
(73)
|
(73)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Other |
11
|
35
|
17
|
44
|
3
|
10
|
4
|
9
|
3
|
9
|
4
|
0
|
11
|
(13)
|
(11)
|
(10)
|
(8)
|
(7)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(72)
|
(76)
|
(89)
|
(116)
|
(84)
|
(85)
|
(84)
|
(83)
|
(57)
|
(43)
|
(50)
|
|
| Cash from Financing Activities |
131
N/A
|
513
+292%
|
(253)
N/A
|
214
N/A
|
437
+104%
|
913
+109%
|
(5)
N/A
|
(209)
-4 254%
|
370
N/A
|
24
-94%
|
(310)
N/A
|
(453)
-46%
|
57
N/A
|
(511)
N/A
|
(494)
+3%
|
(444)
+10%
|
(395)
+11%
|
(458)
-16%
|
(394)
+14%
|
(236)
+40%
|
(223)
+5%
|
(171)
+23%
|
(122)
+28%
|
(122)
+0%
|
(50)
+59%
|
(50)
+0%
|
(50)
-1%
|
(50)
+0%
|
(74)
-48%
|
(74)
0%
|
(73)
+1%
|
(74)
-1%
|
699
N/A
|
417
-40%
|
1 554
+273%
|
1 181
-24%
|
893
-24%
|
2 521
+182%
|
767
-70%
|
(292)
N/A
|
(174)
+41%
|
(166)
+4%
|
376
N/A
|
412
+10%
|
(20)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
245
N/A
|
989
+304%
|
(505)
N/A
|
(901)
-78%
|
399
N/A
|
818
+105%
|
639
-22%
|
207
-68%
|
(1 687)
N/A
|
(1 559)
+8%
|
145
N/A
|
(113)
N/A
|
672
N/A
|
(438)
N/A
|
434
N/A
|
302
-31%
|
147
-51%
|
(39)
N/A
|
332
N/A
|
(365)
N/A
|
(335)
+8%
|
(353)
-5%
|
(264)
+25%
|
122
N/A
|
(1 426)
N/A
|
(1 100)
+23%
|
752
N/A
|
(428)
N/A
|
(1 150)
-169%
|
(203)
+82%
|
(41)
+80%
|
143
N/A
|
421
+194%
|
26
-94%
|
(246)
N/A
|
(165)
+33%
|
(63)
+62%
|
955
N/A
|
950
-1%
|
(97)
N/A
|
(313)
-223%
|
(359)
-15%
|
147
N/A
|
248
+68%
|
9
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
1 031
+64%
|
(7)
N/A
|
(541)
-7 629%
|
(57)
+89%
|
(153)
-168%
|
699
N/A
|
481
-31%
|
(2 055)
N/A
|
(1 648)
+20%
|
425
N/A
|
309
-27%
|
661
+114%
|
(75)
N/A
|
699
N/A
|
606
-13%
|
422
-30%
|
445
+5%
|
771
+73%
|
752
-2%
|
913
+21%
|
(10)
N/A
|
(119)
-1 156%
|
415
N/A
|
(1 195)
N/A
|
(1 166)
+2%
|
668
N/A
|
362
-46%
|
(594)
N/A
|
(523)
+12%
|
(645)
-23%
|
(418)
+35%
|
(314)
+25%
|
(569)
-82%
|
(2 159)
-279%
|
(1 645)
+24%
|
(1 418)
+14%
|
(2 313)
-63%
|
(374)
+84%
|
(43)
+89%
|
(315)
-639%
|
(324)
-3%
|
(272)
+16%
|
(208)
+24%
|
(4)
+98%
|
|
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