Taka-Q Co., Ltd. (TYO:8166)

Taka-Q Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Net Income	568.6	427.8	190.75	485.61	1,582	690.47
Depreciation & Amortization	238.1	340.67	660.79	670.6	410.9	248.74
Other Amortization	125.67	125.67	-	-	-	-
Loss (Gain) From Sale of Assets	13.19	3.55	19.24	13.82	8.65	-1.65
Asset Writedown & Restructuring Costs	102.45	83.53	272.17	194.06	86.39	79.07
Other Operating Activities	-7.69	39.54	139.09	404.99	-412.23	124.24
Change in Accounts Receivable	6.13	-39.92	-52.17	84.81	-301.28	-123.53
Change in Inventory	-152.06	689.7	-546.87	317.35	-932.58	-51.23
Change in Accounts Payable	461.41	-986.24	1,832	-55.89	778.44	498.59
Change in Other Net Operating Assets	-9.92	83.13	-72.49	-112.76	202.86	412.82
Operating Cash Flow	1,346	767.41	2,443	2,003	1,423	1,878
Operating Cash Flow Growth	161.73%	-68.58%	21.98%	40.77%	-24.23%	987.14%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Capital Expenditures	-97.25	-176.34	-634.51	-830	-864.27	-274.97
Sale of Property, Plant & Equipment	-	-	-	17.65	76.92	247.01
Cash Acquisitions	-	-	-	-	-5.01	-
Sale (Purchase) of Intangibles	-6.65	-9.61	-18.31	-193.27	-167.98	0.84
Investment in Securities	-	-	-	23.45	0.24	-6.01
Other Investing Activities	107.84	154.43	83.37	115.42	75.46	620.64
Investing Cash Flow	8.95	-27.78	-564.45	-880.5	-874.61	597.91

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Short-Term Debt Issued	-	500	-	800	205.62	1,210
Long-Term Debt Issued	-	170	100	-	1,120	1,558
Total Debt Issued	-	670	100	800	1,326	2,768
Short-Term Debt Repaid	-	-500	-105.62	-800	-2,953	-4,131
Long-Term Debt Repaid	-	-723.84	-477.83	-457.83	-260.65	-585.39
Total Debt Repaid	-483.74	-1,224	-583.45	-1,258	-3,213	-4,717
Net Debt Issued (Repaid)	-483.74	-553.84	-483.45	-457.83	-1,888	-1,949
Repurchase of Common Stock	-0.77	-0.72	-2.79	-4.97	-5.4	-4.59
Common Dividends Paid	-73.45	-49.16	-120.71	-120.29	-47.78	-
Other Financing Activities	-15.95	-27.12	-40.3	-52.53	-61.35	-119.99
Financing Cash Flow	-573.91	-630.84	-647.24	-635.61	-2,002	-2,073

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-	0
Net Cash Flow	780.9	108.8	1,231	486.48	-1,454	402.1

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Free Cash Flow	1,249	591.07	1,808	1,173	558.38	1,603
Free Cash Flow Growth	740.02%	-67.31%	54.21%	110.00%	-65.16%	-
Free Cash Flow Margin	5.66%	2.60%	7.65%	4.89%	2.54%	7.93%
Free Cash Flow Per Share	51.22	24.24	74.14	48.05	22.87	65.60
Levered Free Cash Flow	913.86	317.19	1,389	425.34	-1,075	899.27
Unlevered Free Cash Flow	930.74	334.07	1,414	457.96	-1,034	976.26

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash Interest Paid	15.95	27.12	40.29	52.53	61.35	119.99
Cash Income Tax Paid	455.42	490.01	105.19	94.37	89.57	85.79
Change in Working Capital	305.56	-253.33	1,161	233.51	-252.57	736.66

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2010

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:

Jul 29, 2026

Data Sources Report a data error