Takakita Co., Ltd. (TYO:6325)

Takakita Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Income	65.83	334.99	143.26	130.57	103.62	117.46
Depreciation & Amortization	161.47	168.93	194.31	167.25	161.04	165.39
Other Amortization	8.59	8.59	-	-	-	-
Loss (Gain) From Sale of Assets	0.55	3.24	1.82	9.21	4.86	18.74
Asset Writedown & Restructuring Costs	26.8	26.8	4.63	0.05	1.65	-
Loss (Gain) From Sale of Investments	65.07	-64.54	27.49	0.82	-	-15.7
Other Operating Activities	-107.35	47.42	110.71	-6.23	224.57	-23.68
Change in Accounts Receivable	707.05	-445.63	279.44	-324.08	-451.58	267.44
Change in Inventory	102.48	243.65	108.41	150.31	-142.09	-60.6
Change in Accounts Payable	-143.79	-16.43	-491.85	-280.99	316.21	-234.06
Change in Other Net Operating Assets	-136.35	63.72	-1.56	8.09	-54.4	-39.52
Operating Cash Flow	750.34	370.74	376.66	-145.01	163.89	195.48
Operating Cash Flow Growth	2135.56%	-1.57%	-	-	-16.16%	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Capital Expenditures	-183.26	-92.43	-226.76	-140.32	-31.7	-259.15
Sale of Property, Plant & Equipment	0.1	0.03	-	-	-	3.5
Sale (Purchase) of Intangibles	-20.34	-15.73	-0.8	-4.5	-	-31.49
Investment in Securities	-188.57	-155.73	100	100	-	34.55
Other Investing Activities	27.62	27.43	31.82	34.54	26.6	31.55
Investing Cash Flow	-361.45	-229.99	-91.24	-6.9	-1.98	-225.01

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Short-Term Debt Issued	-	30	136	182	273	-
Long-Term Debt Issued	-	900	-	100	-	200
Total Debt Issued	-503	930	136	282	273	200
Long-Term Debt Repaid	-	-90	-73.33	-55.55	-100	-103.33
Net Debt Issued (Repaid)	-713.03	840	62.67	226.45	173	96.67
Issuance of Common Stock	390.85	369.75	-	-	-	-
Repurchase of Common Stock	-0.16	-1,530	-1.01	-0.67	-0.16	-0.27
Common Dividends Paid	-57.41	-79.97	-80.14	-81.61	-81.49	-81.31
Other Financing Activities	-	-0	-	-0	-0	-0
Financing Cash Flow	-379.76	-399.95	-18.47	144.17	91.36	15.09

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Miscellaneous Cash Flow Adjustments	-0	49.32	-0	0	-0	-
Net Cash Flow	9.13	-209.88	266.95	-7.74	253.26	-14.44

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Free Cash Flow	567.08	278.31	149.9	-285.33	132.19	-63.67
Free Cash Flow Growth	-	85.67%	-	-	-	-
Free Cash Flow Margin	10.34%	4.18%	1.88%	-3.32%	1.41%	-0.59%
Free Cash Flow Per Share	50.33	22.44	9.38	-17.85	8.27	-3.98
Levered Free Cash Flow	449.87	231.3	66.68	-329.52	143.8	-
Unlevered Free Cash Flow	462.9	244.15	73.61	-323.52	148.03	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash Interest Paid	17.91	21.84	10.68	9.81	7.66	6.42
Cash Income Tax Paid	261.71	149.3	147.92	86.69	34.12	135.84
Change in Working Capital	529.39	-154.7	-105.56	-446.67	-331.84	-66.73

Data Source: S&P Global Market Intelligence Last updated: Jan 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error