Takase Corp
TSE:9087
Takase Corp
TSE:9087
Price:
1 923
JPY
-3.17%
Market Closed
Market Cap:
¥4.1B
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Takase Corp
TSE:9087
|
JP |
|
Worksport Ltd
NASDAQ:WKSP
|
CA |
|
Vital Ltd
NZX:VTL
|
NZ |
|
DX (Group) PLC
LSE:DX
|
UK |
Cash Flow Statement
Cash Flow Statement
Takase Corp
Takase Corp
Currency: JPY
| 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 |
482
|
100
|
(5)
|
(115)
|
(224)
|
(165)
|
(40)
|
(66)
|
285
|
(362)
|
(358)
|
346
|
213
|
7
|
(32)
|
98
|
100
|
157
|
50
|
(123)
|
(379)
|
(297)
|
46
|
189
|
272
|
234
|
170
|
120
|
132
|
238
|
312
|
367
|
370
|
259
|
226
|
169
|
194
|
256
|
|
| Depreciation & Amortization |
(2)
|
7
|
24
|
1
|
(13)
|
(14)
|
58
|
(38)
|
294
|
301
|
312
|
305
|
300
|
286
|
263
|
264
|
276
|
275
|
269
|
259
|
249
|
272
|
308
|
316
|
314
|
316
|
310
|
309
|
314
|
309
|
299
|
307
|
332
|
340
|
347
|
355
|
357
|
329
|
|
| Other Non-Cash Items |
418
|
(118)
|
(251)
|
118
|
133
|
(10)
|
(21)
|
1
|
50
|
737
|
708
|
25
|
42
|
46
|
(582)
|
(584)
|
(23)
|
(140)
|
(56)
|
16
|
(32)
|
(8)
|
65
|
95
|
49
|
32
|
23
|
43
|
100
|
103
|
54
|
(23)
|
(60)
|
(2)
|
3
|
12
|
(86)
|
(85)
|
|
| Cash Taxes Paid |
(327)
|
31
|
119
|
184
|
291
|
(212)
|
(220)
|
(284)
|
74
|
130
|
122
|
148
|
159
|
128
|
114
|
24
|
(30)
|
25
|
33
|
54
|
54
|
28
|
22
|
13
|
23
|
75
|
85
|
27
|
15
|
57
|
65
|
75
|
83
|
77
|
82
|
51
|
36
|
19
|
|
| Cash Interest Paid |
57
|
10
|
(32)
|
(5)
|
(5)
|
(1)
|
9
|
(3)
|
27
|
26
|
24
|
22
|
20
|
16
|
16
|
18
|
19
|
18
|
17
|
16
|
14
|
21
|
34
|
37
|
34
|
38
|
41
|
37
|
34
|
32
|
30
|
27
|
23
|
19
|
17
|
18
|
16
|
14
|
|
| Change in Working Capital |
(455)
|
40
|
486
|
(220)
|
(268)
|
488
|
301
|
262
|
191
|
77
|
(102)
|
(149)
|
(146)
|
(134)
|
386
|
407
|
(7)
|
(132)
|
(171)
|
22
|
98
|
(138)
|
(131)
|
169
|
298
|
34
|
(284)
|
(217)
|
(112)
|
(199)
|
(263)
|
(102)
|
75
|
79
|
92
|
(25)
|
(265)
|
(169)
|
|
| Cash from Operating Activities |
444
N/A
|
28
-94%
|
255
+812%
|
(216)
N/A
|
(372)
-72%
|
300
N/A
|
298
-1%
|
159
-47%
|
819
+417%
|
752
-8%
|
561
-25%
|
527
-6%
|
408
-23%
|
204
-50%
|
34
-83%
|
185
+444%
|
346
+87%
|
159
-54%
|
91
-43%
|
173
+90%
|
(64)
N/A
|
(171)
-167%
|
288
N/A
|
769
+167%
|
934
+21%
|
617
-34%
|
219
-65%
|
254
+16%
|
435
+71%
|
452
+4%
|
402
-11%
|
550
+37%
|
717
+31%
|
676
-6%
|
667
-1%
|
510
-24%
|
200
-61%
|
330
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
50
|
(114)
|
(108)
|
122
|
141
|
(3)
|
(16)
|
28
|
(60)
|
(126)
|
(160)
|
(200)
|
(293)
|
(189)
|
(90)
|
(118)
|
(133)
|
(135)
|
(257)
|
(491)
|
(505)
|
(1 495)
|
(1 342)
|
(96)
|
(1 069)
|
(1 101)
|
(199)
|
(159)
|
(85)
|
(109)
|
(140)
|
(212)
|
(263)
|
(196)
|
(187)
|
(235)
|
(247)
|
(176)
|
|
| Other Items |
202
|
(4)
|
(195)
|
(9)
|
(47)
|
20
|
155
|
103
|
133
|
(45)
|
(20)
|
1
|
(28)
|
(64)
|
(35)
|
(7)
|
53
|
(201)
|
(272)
|
(22)
|
170
|
189
|
6
|
(2)
|
(71)
|
(135)
|
(103)
|
152
|
154
|
(12)
|
(9)
|
(39)
|
(8)
|
(5)
|
(3)
|
6
|
160
|
125
|
|
| Cash from Investing Activities |
252
N/A
|
(118)
N/A
|
(303)
-157%
|
113
N/A
|
94
-17%
|
17
-82%
|
139
+721%
|
130
-6%
|
73
-44%
|
(171)
N/A
|
(180)
-5%
|
(199)
-11%
|
(321)
-61%
|
(253)
+21%
|
(125)
+51%
|
(124)
+1%
|
(81)
+35%
|
(336)
-317%
|
(529)
-57%
|
(513)
+3%
|
(335)
+35%
|
(1 306)
-290%
|
(1 335)
-2%
|
(98)
+93%
|
(1 141)
-1 069%
|
(1 237)
-8%
|
(303)
+76%
|
(7)
+98%
|
69
N/A
|
(121)
N/A
|
(148)
-23%
|
(251)
-69%
|
(271)
-8%
|
(202)
+26%
|
(190)
+6%
|
(229)
-20%
|
(88)
+62%
|
(51)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(19)
|
(19)
|
19
|
15
|
14
|
(10)
|
(11)
|
(11)
|
(10)
|
(20)
|
(23)
|
(13)
|
(16)
|
(14)
|
(5)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(379)
|
(52)
|
36
|
81
|
45
|
(71)
|
(316)
|
(51)
|
(203)
|
(78)
|
(105)
|
(92)
|
(101)
|
(104)
|
241
|
240
|
(49)
|
(126)
|
(171)
|
(160)
|
427
|
1 545
|
878
|
(290)
|
348
|
562
|
(60)
|
(338)
|
(338)
|
(288)
|
(488)
|
(491)
|
(321)
|
(376)
|
(426)
|
(420)
|
(370)
|
(298)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
21
|
(0)
|
1
|
(19)
|
1
|
(107)
|
(107)
|
(107)
|
(106)
|
(106)
|
(105)
|
(105)
|
(105)
|
(105)
|
(104)
|
(104)
|
(47)
|
(48)
|
(3)
|
(2)
|
(49)
|
(49)
|
(48)
|
(50)
|
(50)
|
(48)
|
(48)
|
(48)
|
(73)
|
(73)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(380)
N/A
|
(52)
+86%
|
50
N/A
|
83
+68%
|
26
-69%
|
(51)
N/A
|
(320)
-523%
|
(36)
+89%
|
(320)
-800%
|
(195)
+39%
|
(222)
-14%
|
(221)
+0%
|
(241)
-9%
|
(234)
+3%
|
121
N/A
|
118
-2%
|
(169)
N/A
|
(238)
-41%
|
(277)
-16%
|
(209)
+25%
|
378
N/A
|
1 541
+308%
|
875
-43%
|
(339)
N/A
|
299
N/A
|
514
+72%
|
(111)
N/A
|
(388)
-251%
|
(386)
+1%
|
(337)
+13%
|
(536)
-59%
|
(564)
-5%
|
(394)
+30%
|
(445)
-13%
|
(496)
-11%
|
(491)
+1%
|
(443)
+10%
|
(372)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(19)
|
(14)
|
20
|
10
|
0
|
(5)
|
(2)
|
(12)
|
(7)
|
(4)
|
(0)
|
28
|
65
|
67
|
6
|
48
|
75
|
(13)
|
(83)
|
(27)
|
25
|
2
|
(0)
|
(20)
|
(19)
|
(10)
|
(10)
|
(4)
|
50
|
69
|
75
|
30
|
8
|
21
|
54
|
50
|
(36)
|
|
| Net Change in Cash |
309
N/A
|
(161)
N/A
|
(13)
+92%
|
0
N/A
|
(242)
N/A
|
265
N/A
|
111
-58%
|
251
+125%
|
561
+123%
|
379
-32%
|
155
-59%
|
107
-31%
|
(126)
N/A
|
(217)
-72%
|
97
N/A
|
185
+91%
|
144
-22%
|
(340)
N/A
|
(728)
-114%
|
(632)
+13%
|
(48)
+92%
|
89
N/A
|
(171)
N/A
|
332
N/A
|
72
-78%
|
(125)
N/A
|
(204)
-63%
|
(151)
+26%
|
113
N/A
|
44
-61%
|
(214)
N/A
|
(190)
+11%
|
83
N/A
|
37
-56%
|
3
-92%
|
(157)
N/A
|
(281)
-79%
|
(128)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494
N/A
|
(86)
N/A
|
147
N/A
|
(95)
N/A
|
(230)
-144%
|
296
N/A
|
281
-5%
|
186
-34%
|
759
+308%
|
626
-18%
|
401
-36%
|
327
-19%
|
115
-65%
|
15
-87%
|
(56)
N/A
|
67
N/A
|
213
+218%
|
25
-88%
|
(166)
N/A
|
(318)
-92%
|
(569)
-79%
|
(1 666)
-193%
|
(1 053)
+37%
|
673
N/A
|
(136)
N/A
|
(484)
-257%
|
20
N/A
|
96
+384%
|
351
+266%
|
343
-2%
|
262
-24%
|
337
+29%
|
455
+35%
|
480
+6%
|
480
+0%
|
275
-43%
|
(47)
N/A
|
155
N/A
|
|
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