Taka-Q Co., Ltd. (TYO:8166)
Japan
· Delayed Price · Currency is JPY 109.00
-3.00 (-2.68%)
Jul 9, 2025, 3:30 PM JST
Taka-Q Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2001 - 2005 |
Net Income | 568.6 | 427.8 | 190.75 | 485.61 | 1,582 | 690.47 | Upgrade
|
Depreciation & Amortization | 238.1 | 340.67 | 660.79 | 670.6 | 410.9 | 248.74 | Upgrade
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Other Amortization | 125.67 | 125.67 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 13.19 | 3.55 | 19.24 | 13.82 | 8.65 | -1.65 | Upgrade
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Asset Writedown & Restructuring Costs | 102.45 | 83.53 | 272.17 | 194.06 | 86.39 | 79.07 | Upgrade
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Other Operating Activities | -7.69 | 39.54 | 139.09 | 404.99 | -412.23 | 124.24 | Upgrade
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Change in Accounts Receivable | 6.13 | -39.92 | -52.17 | 84.81 | -301.28 | -123.53 | Upgrade
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Change in Inventory | -152.06 | 689.7 | -546.87 | 317.35 | -932.58 | -51.23 | Upgrade
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Change in Accounts Payable | 461.41 | -986.24 | 1,832 | -55.89 | 778.44 | 498.59 | Upgrade
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Change in Other Net Operating Assets | -9.92 | 83.13 | -72.49 | -112.76 | 202.86 | 412.82 | Upgrade
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Operating Cash Flow | 1,346 | 767.41 | 2,443 | 2,003 | 1,423 | 1,878 | Upgrade
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Operating Cash Flow Growth | 161.73% | -68.58% | 21.98% | 40.77% | -24.23% | 987.14% | Upgrade
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Capital Expenditures | -97.25 | -176.34 | -634.51 | -830 | -864.27 | -274.97 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 17.65 | 76.92 | 247.01 | Upgrade
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Cash Acquisitions | - | - | - | - | -5.01 | - | Upgrade
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Sale (Purchase) of Intangibles | -6.65 | -9.61 | -18.31 | -193.27 | -167.98 | 0.84 | Upgrade
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Investment in Securities | - | - | - | 23.45 | 0.24 | -6.01 | Upgrade
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Other Investing Activities | 107.84 | 154.43 | 83.37 | 115.42 | 75.46 | 620.64 | Upgrade
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Investing Cash Flow | 8.95 | -27.78 | -564.45 | -880.5 | -874.61 | 597.91 | Upgrade
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Short-Term Debt Issued | - | 500 | - | 800 | 205.62 | 1,210 | Upgrade
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Long-Term Debt Issued | - | 170 | 100 | - | 1,120 | 1,558 | Upgrade
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Total Debt Issued | - | 670 | 100 | 800 | 1,326 | 2,768 | Upgrade
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Short-Term Debt Repaid | - | -500 | -105.62 | -800 | -2,953 | -4,131 | Upgrade
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Long-Term Debt Repaid | - | -723.84 | -477.83 | -457.83 | -260.65 | -585.39 | Upgrade
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Total Debt Repaid | -483.74 | -1,224 | -583.45 | -1,258 | -3,213 | -4,717 | Upgrade
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Net Debt Issued (Repaid) | -483.74 | -553.84 | -483.45 | -457.83 | -1,888 | -1,949 | Upgrade
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Repurchase of Common Stock | -0.77 | -0.72 | -2.79 | -4.97 | -5.4 | -4.59 | Upgrade
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Common Dividends Paid | -73.45 | -49.16 | -120.71 | -120.29 | -47.78 | - | Upgrade
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Other Financing Activities | -15.95 | -27.12 | -40.3 | -52.53 | -61.35 | -119.99 | Upgrade
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Financing Cash Flow | -573.91 | -630.84 | -647.24 | -635.61 | -2,002 | -2,073 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | 0 | Upgrade
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Net Cash Flow | 780.9 | 108.8 | 1,231 | 486.48 | -1,454 | 402.1 | Upgrade
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Free Cash Flow | 1,249 | 591.07 | 1,808 | 1,173 | 558.38 | 1,603 | Upgrade
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Free Cash Flow Growth | 740.02% | -67.31% | 54.21% | 110.00% | -65.16% | - | Upgrade
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Free Cash Flow Margin | 5.66% | 2.60% | 7.65% | 4.89% | 2.54% | 7.93% | Upgrade
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Free Cash Flow Per Share | 51.22 | 24.24 | 74.14 | 48.05 | 22.87 | 65.60 | Upgrade
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Cash Interest Paid | 15.95 | 27.12 | 40.29 | 52.53 | 61.35 | 119.99 | Upgrade
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Cash Income Tax Paid | 455.42 | 490.01 | 105.19 | 94.37 | 89.57 | 85.79 | Upgrade
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Levered Free Cash Flow | 913.86 | 317.19 | 1,389 | 425.34 | -1,075 | 899.27 | Upgrade
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Unlevered Free Cash Flow | 930.74 | 334.07 | 1,414 | 457.96 | -1,034 | 976.26 | Upgrade
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Change in Net Working Capital | -278.62 | 242.18 | -1,310 | -500.67 | 771.64 | -777.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.