Takihyo Co Ltd
TSE:9982
Takihyo Co Ltd
TSE:9982
Price:
1 194 JPY
-0.25%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Takihyo Co Ltd
Takihyo Co Ltd
Currency: JPY
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 816
|
2 007
|
2 320
|
2 202
|
1 875
|
2 197
|
2 227
|
2 600
|
2 958
|
2 132
|
2 174
|
1 514
|
1 038
|
1 078
|
4 297
|
3 828
|
3 362
|
3 005
|
(582)
|
(425)
|
(1 733)
|
(1 356)
|
(1 540)
|
(1 132)
|
46
|
87
|
(422)
|
(739)
|
(971)
|
(988)
|
(572)
|
(790)
|
(1 277)
|
(1 902)
|
(2 092)
|
(1 820)
|
(771)
|
(162)
|
466
|
696
|
936
|
|
| Depreciation & Amortization |
330
|
339
|
352
|
346
|
377
|
348
|
356
|
369
|
356
|
352
|
341
|
334
|
319
|
335
|
358
|
388
|
419
|
425
|
429
|
429
|
425
|
371
|
319
|
274
|
221
|
276
|
289
|
295
|
316
|
277
|
279
|
281
|
280
|
277
|
281
|
285
|
286
|
293
|
289
|
286
|
284
|
|
| Other Non-Cash Items |
(134)
|
(83)
|
(188)
|
(86)
|
171
|
(298)
|
(170)
|
(301)
|
(604)
|
388
|
514
|
578
|
589
|
(105)
|
(4 349)
|
(4 342)
|
(4 381)
|
(4 157)
|
(47)
|
(29)
|
1 361
|
1 530
|
1 559
|
1 452
|
190
|
(81)
|
(64)
|
(30)
|
(15)
|
106
|
47
|
127
|
68
|
(182)
|
(353)
|
(147)
|
(350)
|
163
|
148
|
(61)
|
38
|
|
| Cash Taxes Paid |
1 363
|
1 352
|
713
|
698
|
516
|
521
|
1 019
|
1 034
|
1 141
|
1 128
|
972
|
947
|
960
|
796
|
301
|
230
|
(39)
|
135
|
494
|
573
|
732
|
723
|
363
|
67
|
(230)
|
(227)
|
(121)
|
164
|
197
|
193
|
139
|
145
|
153
|
190
|
170
|
132
|
114
|
117
|
136
|
109
|
89
|
|
| Cash Interest Paid |
134
|
136
|
133
|
125
|
118
|
111
|
110
|
112
|
114
|
112
|
110
|
102
|
95
|
85
|
78
|
73
|
70
|
72
|
74
|
76
|
84
|
86
|
88
|
89
|
81
|
69
|
66
|
58
|
47
|
42
|
36
|
35
|
35
|
36
|
40
|
50
|
71
|
99
|
110
|
116
|
120
|
|
| Change in Working Capital |
(1 108)
|
(3 098)
|
(2 167)
|
(669)
|
1 419
|
1 226
|
(823)
|
(1 651)
|
(2 870)
|
(1 454)
|
(1 497)
|
(74)
|
1 064
|
828
|
(11)
|
(930)
|
(1 712)
|
(1 683)
|
(150)
|
(847)
|
696
|
(828)
|
392
|
(37)
|
35
|
593
|
912
|
334
|
1 849
|
(26)
|
(3)
|
(758)
|
(2 196)
|
(3 361)
|
(824)
|
(1 423)
|
(6 710)
|
(1 626)
|
(3 065)
|
(971)
|
3 899
|
|
| Cash from Operating Activities |
904
N/A
|
(835)
N/A
|
317
N/A
|
1 793
+466%
|
3 842
+114%
|
3 505
-9%
|
1 612
-54%
|
1 028
-36%
|
(160)
N/A
|
1 418
N/A
|
1 532
+8%
|
2 352
+54%
|
3 010
+28%
|
2 136
-29%
|
295
-86%
|
(1 056)
N/A
|
(2 312)
-119%
|
(2 410)
-4%
|
(350)
+85%
|
(872)
-149%
|
749
N/A
|
(283)
N/A
|
730
N/A
|
557
-24%
|
492
-12%
|
875
+78%
|
715
-18%
|
(140)
N/A
|
1 179
N/A
|
(631)
N/A
|
(249)
+61%
|
(1 140)
-358%
|
(3 125)
-174%
|
(5 168)
-65%
|
(2 988)
+42%
|
(3 105)
-4%
|
(7 545)
-143%
|
(1 332)
+82%
|
(2 162)
-62%
|
(50)
+98%
|
5 157
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(427)
|
(407)
|
(583)
|
(956)
|
(3 006)
|
(2 953)
|
(2 709)
|
(2 902)
|
(917)
|
(938)
|
(901)
|
(247)
|
(202)
|
(999)
|
(1 225)
|
(1 232)
|
(1 272)
|
(479)
|
(385)
|
(350)
|
(2 567)
|
(2 573)
|
(2 818)
|
(2 831)
|
(543)
|
(598)
|
(288)
|
(284)
|
(343)
|
(417)
|
(321)
|
(342)
|
(299)
|
(320)
|
(427)
|
(430)
|
(440)
|
(371)
|
(423)
|
(422)
|
(385)
|
|
| Other Items |
1 288
|
853
|
1 142
|
1 180
|
1 056
|
967
|
193
|
832
|
762
|
388
|
65
|
(1 186)
|
(1 205)
|
58
|
8 168
|
8 723
|
8 847
|
7 993
|
83
|
171
|
222
|
(48)
|
468
|
447
|
647
|
1 021
|
583
|
651
|
230
|
306
|
337
|
165
|
312
|
202
|
475
|
1 045
|
1 538
|
1 941
|
1 927
|
1 424
|
901
|
|
| Cash from Investing Activities |
861
N/A
|
446
-48%
|
559
+25%
|
224
-60%
|
(1 950)
N/A
|
(1 986)
-2%
|
(2 516)
-27%
|
(2 070)
+18%
|
(155)
+93%
|
(550)
-255%
|
(836)
-52%
|
(1 433)
-71%
|
(1 407)
+2%
|
(941)
+33%
|
6 943
N/A
|
7 491
+8%
|
7 575
+1%
|
7 514
-1%
|
(302)
N/A
|
(179)
+41%
|
(2 345)
-1 210%
|
(2 621)
-12%
|
(2 350)
+10%
|
(2 384)
-1%
|
104
N/A
|
423
+307%
|
295
-30%
|
367
+24%
|
(113)
N/A
|
(111)
+2%
|
16
N/A
|
(177)
N/A
|
13
N/A
|
(118)
N/A
|
48
N/A
|
615
+1 181%
|
1 098
+79%
|
1 570
+43%
|
1 504
-4%
|
1 002
-33%
|
516
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(134)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(11)
|
(11)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(27)
|
(56)
|
(109)
|
(168)
|
(188)
|
(195)
|
(186)
|
(152)
|
(114)
|
(78)
|
(34)
|
0
|
0
|
(52)
|
|
| Net Issuance of Debt |
(1 969)
|
500
|
(70)
|
(1 470)
|
2 085
|
(940)
|
(625)
|
790
|
345
|
(260)
|
(65)
|
(415)
|
(2 565)
|
(550)
|
(4 886)
|
(1 999)
|
(4 237)
|
(2 019)
|
(1 050)
|
(1 050)
|
1 226
|
665
|
3 375
|
950
|
(25)
|
(950)
|
1 387
|
1 815
|
702
|
1 665
|
(425)
|
(290)
|
1 310
|
6 160
|
3 200
|
3 600
|
6 025
|
(1 075)
|
825
|
(1 225)
|
(4 350)
|
|
| Cash Paid for Dividends |
(373)
|
(373)
|
(373)
|
(372)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(372)
|
(372)
|
(372)
|
(372)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(373)
|
(372)
|
(372)
|
(372)
|
(372)
|
(280)
|
(280)
|
(186)
|
(187)
|
(185)
|
(185)
|
(184)
|
(183)
|
(184)
|
(184)
|
(185)
|
(184)
|
(184)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(7)
|
(15)
|
(23)
|
(27)
|
(23)
|
(17)
|
(13)
|
(10)
|
(8)
|
(7)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(6)
|
(7)
|
(64)
|
(79)
|
(89)
|
(103)
|
(61)
|
(59)
|
(59)
|
(58)
|
(60)
|
(62)
|
(68)
|
(68)
|
(65)
|
(61)
|
(53)
|
(51)
|
|
| Cash from Financing Activities |
(2 477)
N/A
|
123
N/A
|
(447)
N/A
|
(1 844)
-313%
|
1 708
N/A
|
(1 324)
N/A
|
(1 015)
+23%
|
392
N/A
|
(59)
N/A
|
(660)
-1 019%
|
(461)
+30%
|
(805)
-75%
|
(2 950)
-266%
|
(932)
+68%
|
(5 266)
-465%
|
(2 378)
+55%
|
(4 613)
-94%
|
(2 396)
+48%
|
(1 426)
+40%
|
(1 426)
N/A
|
849
N/A
|
290
-66%
|
2 999
+934%
|
571
-81%
|
(404)
N/A
|
(1 386)
-243%
|
932
N/A
|
1 327
+42%
|
263
-80%
|
1 215
+362%
|
(838)
N/A
|
(724)
+14%
|
872
N/A
|
5 729
+557%
|
2 802
-51%
|
3 235
+15%
|
5 695
+76%
|
(1 358)
N/A
|
574
N/A
|
(1 462)
N/A
|
(4 637)
-217%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
61
|
48
|
20
|
8
|
27
|
39
|
48
|
55
|
19
|
(26)
|
(51)
|
(102)
|
(95)
|
(34)
|
(30)
|
20
|
41
|
5
|
3
|
2
|
(11)
|
(33)
|
(6)
|
(33)
|
(49)
|
(16)
|
(32)
|
(11)
|
11
|
(2)
|
51
|
61
|
61
|
83
|
85
|
123
|
123
|
50
|
17
|
(1)
|
9
|
|
| Net Change in Cash |
(651)
N/A
|
(218)
+67%
|
449
N/A
|
181
-60%
|
3 627
+1 904%
|
234
-94%
|
(1 871)
N/A
|
(595)
+68%
|
(355)
+40%
|
182
N/A
|
184
+1%
|
12
-93%
|
(1 442)
N/A
|
229
N/A
|
1 942
+748%
|
4 077
+110%
|
691
-83%
|
2 713
+293%
|
(2 075)
N/A
|
(2 475)
-19%
|
(758)
+69%
|
(2 647)
-249%
|
1 373
N/A
|
(1 289)
N/A
|
143
N/A
|
(104)
N/A
|
1 910
N/A
|
1 543
-19%
|
1 340
-13%
|
471
-65%
|
(1 020)
N/A
|
(1 980)
-94%
|
(2 179)
-10%
|
526
N/A
|
(53)
N/A
|
868
N/A
|
(629)
N/A
|
(1 070)
-70%
|
(67)
+94%
|
(511)
-663%
|
1 045
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
477
N/A
|
(1 242)
N/A
|
(266)
+79%
|
837
N/A
|
836
0%
|
552
-34%
|
(1 097)
N/A
|
(1 874)
-71%
|
(1 077)
+43%
|
480
N/A
|
631
+31%
|
2 105
+234%
|
2 808
+33%
|
1 137
-60%
|
(930)
N/A
|
(2 288)
-146%
|
(3 584)
-57%
|
(2 889)
+19%
|
(735)
+75%
|
(1 222)
-66%
|
(1 818)
-49%
|
(2 856)
-57%
|
(2 088)
+27%
|
(2 274)
-9%
|
(51)
+98%
|
277
N/A
|
427
+54%
|
(424)
N/A
|
836
N/A
|
(1 048)
N/A
|
(570)
+46%
|
(1 482)
-160%
|
(3 424)
-131%
|
(5 488)
-60%
|
(3 415)
+38%
|
(3 535)
-4%
|
(7 985)
-126%
|
(1 703)
+79%
|
(2 585)
-52%
|
(472)
+82%
|
4 772
N/A
|
|
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