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5458 Takasago Tekko KK

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  • 932
  • -3-0.32%
20min DelayNot Open Dec 12 15:30 JST
2.80BMarket Cap11.92P/E (Static)

Takasago Tekko KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,063.16%1.1B
-111.96%-114M
116.59%953M
51.72%440M
-66.00%290M
-23.98%853M
28.97%1.12B
27.75%870M
-38.65%681M
72.90%1.11B
Net profit before non-cash adjustment
-48.89%393M
-4.35%769M
624.32%804M
-47.14%111M
-60.89%210M
7.62%537M
-2.54%499M
137.04%512M
-46.27%216M
24.84%402M
Total adjustment of non-cash items
-78.49%74M
-8.51%344M
-6.70%376M
50.37%403M
-33.83%268M
-17.68%405M
65.10%492M
-38.05%298M
-16.49%481M
15.90%576M
-Depreciation and amortization
-24.33%199M
-14.05%263M
-5.85%306M
-6.61%325M
-6.45%348M
-8.37%372M
-3.79%406M
-3.65%422M
-1.35%438M
-1.99%444M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--89M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
0.00%18M
-64.00%18M
-Disposal profit
-77.78%2M
200.00%9M
--3M
--0
--0
--1M
--0
-5,160.00%-263M
---5M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-103.33%-1M
--30M
-Other non-cash items
-276.39%-127M
7.46%72M
-14.10%67M
197.50%78M
-350.00%-80M
-62.79%32M
72.00%86M
61.29%50M
-63.10%31M
-39.57%84M
Changes in working capital
151.46%633M
-437.12%-1.23B
-209.46%-229M
60.43%-74M
-117.44%-187M
-166.67%-86M
118.64%129M
468.75%59M
-112.12%-16M
174.58%132M
-Change in receivables
53.63%-339M
-1,098.36%-731M
-19.61%-61M
-5,200.00%-51M
-99.50%1M
198.05%201M
36.53%-205M
-204.87%-323M
63.83%308M
162.88%188M
-Change in inventory
115.58%62M
41.38%-398M
-420.28%-679M
246.21%212M
-208.51%-145M
86.49%-47M
-556.60%-348M
-134.64%-53M
234.21%153M
-136.42%-114M
-Change in payables
719.05%910M
-128.43%-147M
382.51%517M
-1,425.00%-183M
95.10%-12M
-142.31%-245M
24.25%579M
204.02%466M
-929.63%-448M
127.27%54M
-Change in accrued expense
--0
-63.16%7M
--19M
--0
-186.96%-20M
-20.69%23M
--29M
--0
-825.00%-29M
-42.86%4M
-Provision for loans, leases and other losses
--0
256.00%39M
51.92%-25M
-372.73%-52M
38.89%-11M
-124.32%-18M
669.23%74M
---13M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---18M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
60.00%-2M
37.50%-5M
11.11%-8M
43.75%-9M
38.46%-16M
43.48%-26M
29.23%-46M
25.29%-65M
39.16%-87M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
1M
0
Tax refund paid
37.58%-186M
-9,833.33%-298M
94.12%-3M
32.89%-51M
47.95%-76M
-39.05%-146M
-228.13%-105M
-88.24%-32M
-1,600.00%-17M
75.00%-1M
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
92.31%-1M
Operating cash flow
319.81%910M
-143.86%-414M
147.77%944M
85.85%381M
-70.33%205M
-30.20%691M
25.16%990M
32.05%791M
-41.33%599M
111.83%1.02B
Investing cash flow
Net PPE purchase and sale
-117.70%-246M
-26.97%-113M
19.09%-89M
25.17%-110M
-98.65%-147M
47.52%-74M
-164.09%-141M
78.86%220M
164.74%123M
-159.56%-190M
Net intangibles purchase and sale
--0
-200.00%-9M
85.00%-3M
---20M
----
--46M
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
--0
--0
--99M
----
Net changes in other investments
----
----
102.50%1M
-1,233.33%-40M
-50.00%-3M
-140.00%-2M
0.00%5M
66.67%5M
50.00%3M
-96.15%2M
Investing cash flow
-101.64%-246M
-34.07%-122M
46.47%-91M
-13.33%-170M
-400.00%-150M
77.94%-30M
-160.44%-136M
0.00%225M
219.68%225M
-150.67%-188M
Financing cash flow
Net issuance payments of debt
----
----
-950.00%-340M
116.19%40M
48.00%-247M
34.21%-475M
28.23%-722M
-17.52%-1.01B
-47.59%-856M
39.46%-580M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
--0
60.61%-13M
49.23%-33M
17.72%-65M
2.47%-79M
4.71%-81M
3.41%-85M
Cash dividends paid
0.00%-105M
-250.00%-105M
0.00%-30M
50.00%-30M
0.00%-60M
---60M
----
----
----
----
Net other fund-raising expenses
----
----
----
---1M
----
----
---1M
----
----
150.00%1M
Financing cash flow
0.00%-105M
71.62%-105M
-4,211.11%-370M
102.81%9M
43.66%-320M
27.92%-568M
27.37%-788M
-15.80%-1.09B
-41.11%-937M
36.64%-664M
Net cash flow
Beginning cash position
-36.92%1.1B
38.35%1.74B
21.22%1.26B
-20.41%1.04B
7.60%1.3B
5.67%1.21B
-5.60%1.15B
-8.52%1.21B
14.59%1.33B
-13.97%1.16B
Current changes in cash
187.21%559M
-232.71%-641M
119.55%483M
183.02%220M
-384.95%-265M
40.91%93M
195.65%66M
38.94%-69M
-166.86%-113M
186.67%169M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
-80.00%1M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
----
-150.00%-1M
End cash Position
50.96%1.66B
-36.92%1.1B
38.35%1.74B
21.22%1.26B
-20.41%1.04B
7.60%1.3B
5.67%1.21B
-5.60%1.15B
-8.52%1.21B
14.59%1.33B
Free cash flow
223.88%664M
-162.91%-536M
239.44%852M
332.76%251M
-89.81%58M
-32.98%569M
25.22%849M
26.73%678M
-35.62%535M
168.93%831M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,063.16%1.1B-111.96%-114M116.59%953M51.72%440M-66.00%290M-23.98%853M28.97%1.12B27.75%870M-38.65%681M72.90%1.11B
Net profit before non-cash adjustment -48.89%393M-4.35%769M624.32%804M-47.14%111M-60.89%210M7.62%537M-2.54%499M137.04%512M-46.27%216M24.84%402M
Total adjustment of non-cash items -78.49%74M-8.51%344M-6.70%376M50.37%403M-33.83%268M-17.68%405M65.10%492M-38.05%298M-16.49%481M15.90%576M
-Depreciation and amortization -24.33%199M-14.05%263M-5.85%306M-6.61%325M-6.45%348M-8.37%372M-3.79%406M-3.65%422M-1.35%438M-1.99%444M
-Reversal of impairment losses recognized in profit and loss ------------------------------89M--------
-Assets reserve and write-off --------------------------------0.00%18M-64.00%18M
-Disposal profit -77.78%2M200.00%9M--3M--0--0--1M--0-5,160.00%-263M---5M----
-Pension and employee benefit expenses ---------------------------------103.33%-1M--30M
-Other non-cash items -276.39%-127M7.46%72M-14.10%67M197.50%78M-350.00%-80M-62.79%32M72.00%86M61.29%50M-63.10%31M-39.57%84M
Changes in working capital 151.46%633M-437.12%-1.23B-209.46%-229M60.43%-74M-117.44%-187M-166.67%-86M118.64%129M468.75%59M-112.12%-16M174.58%132M
-Change in receivables 53.63%-339M-1,098.36%-731M-19.61%-61M-5,200.00%-51M-99.50%1M198.05%201M36.53%-205M-204.87%-323M63.83%308M162.88%188M
-Change in inventory 115.58%62M41.38%-398M-420.28%-679M246.21%212M-208.51%-145M86.49%-47M-556.60%-348M-134.64%-53M234.21%153M-136.42%-114M
-Change in payables 719.05%910M-128.43%-147M382.51%517M-1,425.00%-183M95.10%-12M-142.31%-245M24.25%579M204.02%466M-929.63%-448M127.27%54M
-Change in accrued expense --0-63.16%7M--19M--0-186.96%-20M-20.69%23M--29M--0-825.00%-29M-42.86%4M
-Provision for loans, leases and other losses --0256.00%39M51.92%-25M-372.73%-52M38.89%-11M-124.32%-18M669.23%74M---13M--------
-Changes in other current assets -------------------------------18M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M60.00%-2M37.50%-5M11.11%-8M43.75%-9M38.46%-16M43.48%-26M29.23%-46M25.29%-65M39.16%-87M
Interest received (cash flow from operating activities) 000000001M0
Tax refund paid 37.58%-186M-9,833.33%-298M94.12%-3M32.89%-51M47.95%-76M-39.05%-146M-228.13%-105M-88.24%-32M-1,600.00%-17M75.00%-1M
Other operating cash inflow (outflow) 00-1M0000.00%-1M0.00%-1M0.00%-1M92.31%-1M
Operating cash flow 319.81%910M-143.86%-414M147.77%944M85.85%381M-70.33%205M-30.20%691M25.16%990M32.05%791M-41.33%599M111.83%1.02B
Investing cash flow
Net PPE purchase and sale -117.70%-246M-26.97%-113M19.09%-89M25.17%-110M-98.65%-147M47.52%-74M-164.09%-141M78.86%220M164.74%123M-159.56%-190M
Net intangibles purchase and sale --0-200.00%-9M85.00%-3M---20M------46M----------------
Net investment product transactions --------------------------0--0--99M----
Net changes in other investments --------102.50%1M-1,233.33%-40M-50.00%-3M-140.00%-2M0.00%5M66.67%5M50.00%3M-96.15%2M
Investing cash flow -101.64%-246M-34.07%-122M46.47%-91M-13.33%-170M-400.00%-150M77.94%-30M-160.44%-136M0.00%225M219.68%225M-150.67%-188M
Financing cash flow
Net issuance payments of debt ---------950.00%-340M116.19%40M48.00%-247M34.21%-475M28.23%-722M-17.52%-1.01B-47.59%-856M39.46%-580M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing --------------060.61%-13M49.23%-33M17.72%-65M2.47%-79M4.71%-81M3.41%-85M
Cash dividends paid 0.00%-105M-250.00%-105M0.00%-30M50.00%-30M0.00%-60M---60M----------------
Net other fund-raising expenses ---------------1M-----------1M--------150.00%1M
Financing cash flow 0.00%-105M71.62%-105M-4,211.11%-370M102.81%9M43.66%-320M27.92%-568M27.37%-788M-15.80%-1.09B-41.11%-937M36.64%-664M
Net cash flow
Beginning cash position -36.92%1.1B38.35%1.74B21.22%1.26B-20.41%1.04B7.60%1.3B5.67%1.21B-5.60%1.15B-8.52%1.21B14.59%1.33B-13.97%1.16B
Current changes in cash 187.21%559M-232.71%-641M119.55%483M183.02%220M-384.95%-265M40.91%93M195.65%66M38.94%-69M-166.86%-113M186.67%169M
Effect of exchange rate changes ----------------------------------0-80.00%1M
Cash adjustments other than cash changes ----0.00%-1M---1M----0.00%-1M0.00%-1M-200.00%-1M--1M-----150.00%-1M
End cash Position 50.96%1.66B-36.92%1.1B38.35%1.74B21.22%1.26B-20.41%1.04B7.60%1.3B5.67%1.21B-5.60%1.15B-8.52%1.21B14.59%1.33B
Free cash flow 223.88%664M-162.91%-536M239.44%852M332.76%251M-89.81%58M-32.98%569M25.22%849M26.73%678M-35.62%535M168.93%831M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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