TAKADAKIKO (Steel Construction) CO.,LTD. (TYO:5923)
Japan · Delayed Price · Currency is JPY 1,219.00
+9.00 (0.74%)
Jan 23, 2026, 3:30 PM JST
TYO:5923 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
Net Income | 1,269 | 1,048 | -626 | -2,280 | -3,226 | -3,299 | Upgrade |
Depreciation & Amortization | 223.33 | 247.65 | 312.43 | 291.32 | 296.5 | 318.66 | Upgrade |
Other Amortization | 25.27 | 25.27 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 14.5 | 13.46 | 5.46 | 3.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 14.48 | - | 11.99 | Upgrade |
Loss (Gain) From Sale of Investments | 101.93 | 96.39 | 561.66 | 194.16 | -18.67 | -18.7 | Upgrade |
Other Operating Activities | 11.19 | -89.51 | 116.98 | -8.25 | 8.72 | 2,281 | Upgrade |
Change in Accounts Receivable | 3,663 | -1,328 | -3,754 | 234.53 | 718.23 | -883.54 | Upgrade |
Change in Inventory | 1,155 | 2,998 | 70.27 | 2,663 | -3,137 | 586.08 | Upgrade |
Change in Accounts Payable | -808.49 | -1,027 | 2,714 | -1,111 | 1,075 | -611.95 | Upgrade |
Change in Unearned Revenue | -2,061 | -3,028 | -162.16 | -324.45 | 1,853 | -68.31 | Upgrade |
Change in Other Net Operating Assets | -551.38 | 480.56 | -1,506 | -155.1 | 254.68 | -68.47 | Upgrade |
Operating Cash Flow | 3,028 | -576.54 | -2,259 | -467.52 | -2,170 | -1,749 | Upgrade |
Capital Expenditures | -76.06 | -33.78 | -208.98 | -138.74 | -271.12 | -252.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 38.48 | 2.54 | - | Upgrade |
Divestitures | - | 60.14 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.98 | -21.34 | -24.78 | -17.96 | -63.22 | -5.65 | Upgrade |
Investment in Securities | 731.14 | 704.07 | 937.24 | 263.46 | 1,217 | 796.81 | Upgrade |
Other Investing Activities | - | 2.04 | -0 | - | -0 | -0 | Upgrade |
Investing Cash Flow | 633.1 | 741.12 | 703.49 | 145.24 | 885.33 | 538.47 | Upgrade |
Short-Term Debt Issued | - | 390 | 1,330 | - | 796.53 | - | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | - | 1,049 | Upgrade |
Total Debt Issued | 100 | 390 | 1,830 | - | 796.53 | 1,049 | Upgrade |
Short-Term Debt Repaid | - | - | - | -65.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | -565.98 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,566 | -565.98 | - | -65.26 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,466 | -175.98 | 1,830 | -65.26 | 796.53 | 1,049 | Upgrade |
Issuance of Common Stock | 0.08 | - | 0.6 | 0.37 | - | 0.42 | Upgrade |
Repurchase of Common Stock | - | - | -1.3 | -2.36 | -3.22 | -7.33 | Upgrade |
Common Dividends Paid | -31.24 | -0.7 | -88.45 | -110.33 | -110.36 | -242.89 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | - | -0 | - | Upgrade |
Financing Cash Flow | -1,497 | -176.68 | 1,741 | -177.58 | 682.95 | 798.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 2,164 | -12.1 | 185.94 | -499.86 | -602 | -411.46 | Upgrade |
Free Cash Flow | 2,952 | -610.32 | -2,468 | -606.27 | -2,441 | -2,001 | Upgrade |
Free Cash Flow Margin | 15.44% | -2.57% | -13.58% | -4.00% | -21.50% | -12.51% | Upgrade |
Free Cash Flow Per Share | 446.17 | -92.23 | -372.87 | -91.59 | -368.72 | -302.18 | Upgrade |
Cash Interest Paid | 40.85 | 55.99 | 48.92 | 20.8 | 11.5 | 2.7 | Upgrade |
Cash Income Tax Paid | 18.57 | 18.51 | 20.8 | 33.47 | 18.45 | 21.43 | Upgrade |
Levered Free Cash Flow | 2,614 | -3,486 | -2,622 | 357.76 | -2,011 | - | Upgrade |
Unlevered Free Cash Flow | 2,644 | -3,444 | -2,601 | 370.23 | -2,003 | - | Upgrade |
Change in Working Capital | 1,398 | -1,905 | -2,638 | 1,307 | 763.3 | -1,046 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.