Takuma Co., Ltd. (TYO: 6013)
Japan
· Delayed Price · Currency is JPY 1,639.00
+45.00 (2.82%)
Nov 22, 2024, 3:45 PM JST
Takuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,281 | 12,427 | 14,102 | 10,789 | 10,700 | 10,139 | Upgrade
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| Depreciation & Amortization | 1,862 | 1,797 | 1,136 | 961 | 1,036 | 917 | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | 12 | 19 | 66 | 148 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,500 | -1,848 | -18 | -197 | -1,503 | -404 | Upgrade
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| Loss (Gain) on Equity Investments | -158 | -181 | -145 | -178 | -218 | -222 | Upgrade
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| Other Operating Activities | -3,932 | -5,347 | 298 | -4,564 | -3,304 | -5,688 | Upgrade
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| Change in Accounts Receivable | -4,583 | -18,418 | 23,795 | 1,457 | -11,551 | -23,614 | Upgrade
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| Change in Inventory | -4,138 | -3,728 | -1,379 | -138 | 215 | -311 | Upgrade
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| Change in Accounts Payable | -2,921 | 4,520 | -10,990 | 3,745 | 539 | 6,146 | Upgrade
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| Change in Other Net Operating Assets | -3,905 | -1,456 | 5,373 | -2,941 | 2,258 | 1,305 | Upgrade
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| Operating Cash Flow | -4,969 | -12,222 | 32,191 | 9,000 | -1,680 | -11,732 | Upgrade
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| Operating Cash Flow Growth | - | - | 257.68% | - | - | - | Upgrade
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| Capital Expenditures | -3,050 | -5,010 | -5,808 | -1,510 | -2,287 | -1,520 | Upgrade
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| Sale of Property, Plant & Equipment | 100 | 1 | 98 | 117 | 45 | 507 | Upgrade
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| Sale (Purchase) of Intangibles | -443 | -499 | -101 | -61 | -67 | -36 | Upgrade
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| Investment in Securities | 1,688 | -2,277 | 478 | -221 | 383 | 718 | Upgrade
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| Other Investing Activities | -654 | -683 | -321 | -280 | -216 | 40 | Upgrade
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| Investing Cash Flow | -3,452 | -8,438 | -5,604 | -2,394 | -2,053 | -202 | Upgrade
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| Short-Term Debt Issued | - | 533 | - | - | 4,950 | - | Upgrade
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| Total Debt Issued | 533 | 533 | - | - | 4,950 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,200 | - | -175 | Upgrade
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| Long-Term Debt Repaid | - | - | -80 | -182 | -80 | -116 | Upgrade
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| Total Debt Repaid | -26 | - | -80 | -5,382 | -80 | -291 | Upgrade
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| Net Debt Issued (Repaid) | 507 | 533 | -80 | -5,382 | 4,870 | -291 | Upgrade
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| Repurchase of Common Stock | -2,287 | - | -1,252 | -747 | - | -1,999 | Upgrade
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| Dividends Paid | -3,841 | -3,839 | -2,972 | -2,924 | -2,922 | -2,067 | Upgrade
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| Other Financing Activities | -3 | -73 | 24 | -59 | -45 | 7 | Upgrade
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| Financing Cash Flow | -5,624 | -3,379 | -4,280 | -9,112 | 1,903 | -4,350 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 67 | 16 | 45 | 35 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 343 | 747 | - | - | Upgrade
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| Net Cash Flow | -14,046 | -23,973 | 22,666 | -1,714 | -1,795 | -16,273 | Upgrade
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| Free Cash Flow | -8,019 | -17,232 | 26,383 | 7,490 | -3,967 | -13,252 | Upgrade
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| Free Cash Flow Growth | - | - | 252.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.30% | -11.55% | 18.49% | 5.59% | -2.70% | -9.86% | Upgrade
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| Free Cash Flow Per Share | -100.58 | -215.40 | 329.64 | 92.21 | -48.86 | -160.83 | Upgrade
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| Cash Interest Paid | 4 | 2 | 2 | 8 | 13 | 18 | Upgrade
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| Cash Income Tax Paid | 3,982 | 5,398 | -244 | 4,633 | 3,380 | 5,762 | Upgrade
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| Levered Free Cash Flow | -4,176 | -21,625 | 24,405 | 2,740 | -1,100 | -13,772 | Upgrade
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| Unlevered Free Cash Flow | -4,173 | -21,623 | 24,406 | 2,743 | -1,091 | -13,762 | Upgrade
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| Change in Net Working Capital | 10,076 | 24,305 | -20,545 | 2,853 | 6,289 | 19,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.