Takakita Co., Ltd. (TYO:6325)
Japan
· Delayed Price · Currency is JPY 371.00
+1.00 (0.27%)
Apr 24, 2025, 3:30 PM JST
Takakita 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 | 2003 - 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 | 2003 - 2005 |
| Net Income | 65.83 | 334.99 | 143.26 | 130.57 | 103.62 | 117.46 | Upgrade
|
| Depreciation & Amortization | 161.47 | 168.93 | 194.31 | 167.25 | 161.04 | 165.39 | Upgrade
|
| Other Amortization | 8.59 | 8.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.55 | 3.24 | 1.82 | 9.21 | 4.86 | 18.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.8 | 26.8 | 4.63 | 0.05 | 1.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 65.07 | -64.54 | 27.49 | 0.82 | - | -15.7 | Upgrade
|
| Other Operating Activities | -107.35 | 47.42 | 110.71 | -6.23 | 224.57 | -23.68 | Upgrade
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| Change in Accounts Receivable | 707.05 | -445.63 | 279.44 | -324.08 | -451.58 | 267.44 | Upgrade
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| Change in Inventory | 102.48 | 243.65 | 108.41 | 150.31 | -142.09 | -60.6 | Upgrade
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| Change in Accounts Payable | -143.79 | -16.43 | -491.85 | -280.99 | 316.21 | -234.06 | Upgrade
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| Change in Other Net Operating Assets | -136.35 | 63.72 | -1.56 | 8.09 | -54.4 | -39.52 | Upgrade
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| Operating Cash Flow | 750.34 | 370.74 | 376.66 | -145.01 | 163.89 | 195.48 | Upgrade
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| Operating Cash Flow Growth | 2135.56% | -1.57% | - | - | -16.16% | - | Upgrade
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| Capital Expenditures | -183.26 | -92.43 | -226.76 | -140.32 | -31.7 | -259.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.03 | - | - | - | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -20.34 | -15.73 | -0.8 | -4.5 | - | -31.49 | Upgrade
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| Investment in Securities | -188.57 | -155.73 | 100 | 100 | - | 34.55 | Upgrade
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| Other Investing Activities | 27.62 | 27.43 | 31.82 | 34.54 | 26.6 | 31.55 | Upgrade
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| Investing Cash Flow | -361.45 | -229.99 | -91.24 | -6.9 | -1.98 | -225.01 | Upgrade
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| Short-Term Debt Issued | - | 30 | 136 | 182 | 273 | - | Upgrade
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| Long-Term Debt Issued | - | 900 | - | 100 | - | 200 | Upgrade
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| Total Debt Issued | -503 | 930 | 136 | 282 | 273 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -90 | -73.33 | -55.55 | -100 | -103.33 | Upgrade
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| Net Debt Issued (Repaid) | -713.03 | 840 | 62.67 | 226.45 | 173 | 96.67 | Upgrade
|
| Issuance of Common Stock | 390.85 | 369.75 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.16 | -1,530 | -1.01 | -0.67 | -0.16 | -0.27 | Upgrade
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| Common Dividends Paid | -57.41 | -79.97 | -80.14 | -81.61 | -81.49 | -81.31 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -379.76 | -399.95 | -18.47 | 144.17 | 91.36 | 15.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 49.32 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 9.13 | -209.88 | 266.95 | -7.74 | 253.26 | -14.44 | Upgrade
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| Free Cash Flow | 567.08 | 278.31 | 149.9 | -285.33 | 132.19 | -63.67 | Upgrade
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| Free Cash Flow Growth | - | 85.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.34% | 4.18% | 1.88% | -3.32% | 1.41% | -0.59% | Upgrade
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| Free Cash Flow Per Share | 50.33 | 22.44 | 9.38 | -17.85 | 8.27 | -3.98 | Upgrade
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| Cash Interest Paid | 17.91 | 21.84 | 10.68 | 9.81 | 7.66 | 6.42 | Upgrade
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| Cash Income Tax Paid | 261.71 | 149.3 | 147.92 | 86.69 | 34.12 | 135.84 | Upgrade
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| Levered Free Cash Flow | 449.87 | 231.3 | 66.68 | -329.52 | 143.8 | - | Upgrade
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| Unlevered Free Cash Flow | 462.9 | 244.15 | 73.61 | -323.52 | 148.03 | - | Upgrade
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| Change in Net Working Capital | -331.9 | 127.41 | 67.62 | 486.06 | 121.21 | - | Upgrade
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Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.