Taka-Q Co., Ltd. (TYO:8166)
Japan flag Japan · Delayed Price · Currency is JPY
109.00
-3.00 (-2.68%)
Jul 9, 2025, 3:30 PM JST

Taka-Q Cash Flow Statement

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 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06 2001 - 2005
Net Income
568.6427.8190.75485.611,582690.47
Upgrade
Depreciation & Amortization
238.1340.67660.79670.6410.9248.74
Upgrade
Other Amortization
125.67125.67----
Upgrade
Loss (Gain) From Sale of Assets
13.193.5519.2413.828.65-1.65
Upgrade
Asset Writedown & Restructuring Costs
102.4583.53272.17194.0686.3979.07
Upgrade
Other Operating Activities
-7.6939.54139.09404.99-412.23124.24
Upgrade
Change in Accounts Receivable
6.13-39.92-52.1784.81-301.28-123.53
Upgrade
Change in Inventory
-152.06689.7-546.87317.35-932.58-51.23
Upgrade
Change in Accounts Payable
461.41-986.241,832-55.89778.44498.59
Upgrade
Change in Other Net Operating Assets
-9.9283.13-72.49-112.76202.86412.82
Upgrade
Operating Cash Flow
1,346767.412,4432,0031,4231,878
Upgrade
Operating Cash Flow Growth
161.73%-68.58%21.98%40.77%-24.23%987.14%
Upgrade
Capital Expenditures
-97.25-176.34-634.51-830-864.27-274.97
Upgrade
Sale of Property, Plant & Equipment
---17.6576.92247.01
Upgrade
Cash Acquisitions
-----5.01-
Upgrade
Sale (Purchase) of Intangibles
-6.65-9.61-18.31-193.27-167.980.84
Upgrade
Investment in Securities
---23.450.24-6.01
Upgrade
Other Investing Activities
107.84154.4383.37115.4275.46620.64
Upgrade
Investing Cash Flow
8.95-27.78-564.45-880.5-874.61597.91
Upgrade
Short-Term Debt Issued
-500-800205.621,210
Upgrade
Long-Term Debt Issued
-170100-1,1201,558
Upgrade
Total Debt Issued
-6701008001,3262,768
Upgrade
Short-Term Debt Repaid
--500-105.62-800-2,953-4,131
Upgrade
Long-Term Debt Repaid
--723.84-477.83-457.83-260.65-585.39
Upgrade
Total Debt Repaid
-483.74-1,224-583.45-1,258-3,213-4,717
Upgrade
Net Debt Issued (Repaid)
-483.74-553.84-483.45-457.83-1,888-1,949
Upgrade
Repurchase of Common Stock
-0.77-0.72-2.79-4.97-5.4-4.59
Upgrade
Common Dividends Paid
-73.45-49.16-120.71-120.29-47.78-
Upgrade
Other Financing Activities
-15.95-27.12-40.3-52.53-61.35-119.99
Upgrade
Financing Cash Flow
-573.91-630.84-647.24-635.61-2,002-2,073
Upgrade
Miscellaneous Cash Flow Adjustments
0-0--0-0
Upgrade
Net Cash Flow
780.9108.81,231486.48-1,454402.1
Upgrade
Free Cash Flow
1,249591.071,8081,173558.381,603
Upgrade
Free Cash Flow Growth
740.02%-67.31%54.21%110.00%-65.16%-
Upgrade
Free Cash Flow Margin
5.66%2.60%7.65%4.89%2.54%7.93%
Upgrade
Free Cash Flow Per Share
51.2224.2474.1448.0522.8765.60
Upgrade
Cash Interest Paid
15.9527.1240.2952.5361.35119.99
Upgrade
Cash Income Tax Paid
455.42490.01105.1994.3789.5785.79
Upgrade
Levered Free Cash Flow
913.86317.191,389425.34-1,075899.27
Upgrade
Unlevered Free Cash Flow
930.74334.071,414457.96-1,034976.26
Upgrade
Change in Net Working Capital
-278.62242.18-1,310-500.67771.64-777.84
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.