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6155 Takamatsu Machinery

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456
+3+0.66%

20min DelayTrading Nov 6 12:55 JST

5.03BMarket Cap-8725P/E (Static)

Takamatsu Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-144.65%-121M

-71.17%271M

-48.41%940M

-40.52%1.82B

86.54%3.06B

-10.37%1.64B

103.56%1.83B

-29.52%900M

21.73%1.28B

-31.66%1.05B

Net profit before non-cash adjustment

-198.92%-641M

-43.80%648M

372.54%1.15B

-88.11%244M

-17.91%2.05B

53.62%2.5B

47.46%1.63B

-38.36%1.1B

22.34%1.79B

68.86%1.46B

Total adjustment of non-cash items

-28.60%644M

1,049.47%902M

-955.56%-95M

-109.18%-9M

-65.00%98M

-59.71%280M

14.31%695M

28.81%608M

11.85%472M

-2.99%422M

-Depreciation and amortization

-0.36%547M

60.53%549M

5.88%342M

-9.27%323M

-12.75%356M

-5.12%408M

-9.85%430M

13.57%477M

16.67%420M

3.75%360M

-Reversal of impairment losses recognized in profit and loss

--69M

--0

--27M

----

--4M

----

-Assets reserve and write-off

----

-51.61%60M

129.88%124M

-Share of associates

5,350.00%327M

185.71%6M

-133.33%-7M

98.11%-3M

-47.22%-159M

-930.77%-108M

--13M

----

-Disposal profit

-157.38%-35M

--61M

--0

-21,200.00%-211M

150.00%1M

-100.00%-2M

-Pension and employee benefit expenses

----

-28.57%-63M

---49M

-Other non-cash items

-192.31%-264M

162.58%286M

-38.91%-457M

-232.32%-329M

-395.00%-99M

-107.94%-20M

-26.32%252M

584.00%342M

554.55%50M

-102.37%-11M

Changes in working capital

90.45%-122M

-965.00%-1.28B

-107.56%-120M

73.93%1.59B

180.16%913M

-131.03%-1.14B

39.29%-493M

17.65%-812M

-17.80%-986M

-459.23%-837M

-Change in receivables

191.64%669M

51.20%-730M

-150.63%-1.5B

86.67%2.96B

305.05%1.58B

8.85%-772M

-82.54%-847M

48.73%-464M

2.06%-905M

-350.73%-924M

-Change in inventory

69.37%-140M

-428.78%-457M

-83.80%139M

239.97%858M

-25.87%-613M

-28.16%-487M

-12,766.67%-380M

102.10%3M

67.20%-143M

-184.97%-436M

-Change in payables

-1,050.94%-610M

-104.56%-53M

155.17%1.16B

-5,597.30%-2.11B

-146.84%-37M

-88.94%79M

770.73%714M

32.26%82M

-88.15%62M

-11.51%523M

-Provision for loans, leases and other losses

-7.89%-41M

-151.35%-38M

163.25%74M

-485.00%-117M

-148.78%-20M

105.00%41M

104.62%20M

---433M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-1M

-50.00%-3M

33.33%-2M

25.00%-3M

0.00%-4M

20.00%-4M

37.50%-5M

27.27%-8M

21.43%-11M

12.50%-14M

Interest received (cash flow from operating activities)

-10.53%17M

5.56%19M

-70.97%18M

-4.62%62M

400.00%65M

8.33%13M

-25.00%12M

-33.33%16M

100.00%24M

33.33%12M

Tax refund paid

54.64%-127M

-104.38%-280M

59.23%-137M

63.79%-336M

-43.21%-928M

-35.28%-648M

-11.14%-479M

26.07%-431M

-38.15%-583M

19.00%-422M

Other operating cash inflow (outflow)

-101.12%-1M

1,383.33%89M

-95.62%6M

137M

-1M

Operating cash flow

-342.71%-233M

-88.36%96M

-50.95%825M

-23.41%1.68B

119.16%2.2B

-26.32%1B

185.71%1.36B

-32.67%476M

13.12%707M

-37.93%625M

Investing cash flow

Net PPE purchase and sale

88.06%-256M

-56.61%-2.14B

-995.20%-1.37B

54.38%-125M

47.91%-274M

-361.40%-526M

82.22%-114M

-12.46%-641M

-247.56%-570M

83.11%-164M

Net intangibles purchase and sale

-125.00%-99M

---44M

--0

----

Net investment product transactions

-106.00%-78M

2,647.06%1.3B

-145.54%-51M

115.01%112M

-5.82%-746M

-812.12%-705M

-55.00%99M

5,600.00%220M

0.00%-4M

55.56%-4M

Net changes in other investments

500.00%4M

---1M

----

33.33%-6M

40.00%-9M

-50.00%-15M

-66.67%-10M

-101.22%-6M

302.06%491M

-230.65%-243M

Investing cash flow

51.80%-429M

37.32%-890M

-7,373.68%-1.42B

98.15%-19M

17.42%-1.03B

-4,884.00%-1.25B

94.15%-25M

-414.46%-427M

79.81%-83M

48.24%-411M

Financing cash flow

Net issuance payments of debt

0.00%-50M

58.33%-50M

20.00%-120M

-141.21%-150M

266.97%364M

0.00%-218M

29.22%-218M

-41.28%-308M

-154.23%-218M

Net common stock issuance

---51M

----

---64M

--0

217.28%95M

46.71%-81M

---152M

--0

-62.16%14M

1,133.33%37M

Increase or decrease of lease financing

6.25%-30M

-6.67%-32M

-11.11%-30M

0.00%-27M

20.59%-27M

8.11%-34M

26.00%-37M

9.09%-50M

0.00%-55M

-77.42%-55M

Cash dividends paid

-7.86%-151M

-28.44%-140M

50.00%-109M

15.50%-218M

-13.66%-258M

-4.13%-227M

-4.81%-218M

-18.86%-208M

-45.83%-175M

-0.84%-120M

Cash dividends for minorities

--0

----

Net other fund-raising expenses

0.00%-1M

-110.00%-1M

1,100.00%10M

---1M

----

33.33%-2M

-50.00%-3M

-100.00%-2M

---1M

----

Financing cash flow

-26.91%-283M

8.23%-223M

33.61%-243M

-7.65%-366M

-1,800.00%-340M

103.18%20M

-31.38%-628M

8.95%-478M

-47.47%-525M

-241.27%-356M

Net cash flow

Beginning cash position

-24.24%2.84B

-17.38%3.75B

39.34%4.53B

34.07%3.25B

-9.54%2.43B

37.03%2.68B

-19.09%1.96B

2.46%2.42B

-3.28%2.36B

28.12%2.44B

Current changes in cash

7.08%-945M

-21.36%-1.02B

-164.61%-838M

56.83%1.3B

469.20%827M

-131.68%-224M

264.80%707M

-533.33%-429M

169.72%99M

-130.54%-142M

Effect of exchange rate changes

-10.00%99M

120.00%110M

394.12%50M

---17M

--0

-282.35%-31M

153.13%17M

20.00%-32M

-164.52%-40M

-11.43%62M

Cash adjustments other than cash changes

0.00%-1M

---1M

----

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

End cash Position

-29.84%1.99B

-24.24%2.84B

-17.38%3.75B

39.34%4.53B

34.07%3.25B

-9.54%2.43B

37.03%2.68B

-19.09%1.96B

2.46%2.42B

-3.28%2.36B

Free cash flow

70.05%-640M

-292.83%-2.14B

-134.94%-544M

-18.91%1.56B

305.92%1.92B

-62.04%473M

769.89%1.25B

-235.77%-186M

-70.02%137M

1,244.12%457M

Currency Unit

JPY

Accounting Standards

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	-144.65%-121M	-71.17%271M	-48.41%940M	-40.52%1.82B	86.54%3.06B	-10.37%1.64B	103.56%1.83B	-29.52%900M	21.73%1.28B	-31.66%1.05B
Net profit before non-cash adjustment	-198.92%-641M	-43.80%648M	372.54%1.15B	-88.11%244M	-17.91%2.05B	53.62%2.5B	47.46%1.63B	-38.36%1.1B	22.34%1.79B	68.86%1.46B
Total adjustment of non-cash items	-28.60%644M	1,049.47%902M	-955.56%-95M	-109.18%-9M	-65.00%98M	-59.71%280M	14.31%695M	28.81%608M	11.85%472M	-2.99%422M
-Depreciation and amortization	-0.36%547M	60.53%549M	5.88%342M	-9.27%323M	-12.75%356M	-5.12%408M	-9.85%430M	13.57%477M	16.67%420M	3.75%360M
-Reversal of impairment losses recognized in profit and loss	--69M	--0	--27M	----	----	----	----	----	--4M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-51.61%60M	129.88%124M
-Share of associates	5,350.00%327M	185.71%6M	-133.33%-7M	98.11%-3M	-47.22%-159M	-930.77%-108M	--13M	----	----	----
-Disposal profit	-157.38%-35M	--61M	--0	--0	--0	--0	--0	-21,200.00%-211M	150.00%1M	-100.00%-2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-28.57%-63M	---49M
-Other non-cash items	-192.31%-264M	162.58%286M	-38.91%-457M	-232.32%-329M	-395.00%-99M	-107.94%-20M	-26.32%252M	584.00%342M	554.55%50M	-102.37%-11M
Changes in working capital	90.45%-122M	-965.00%-1.28B	-107.56%-120M	73.93%1.59B	180.16%913M	-131.03%-1.14B	39.29%-493M	17.65%-812M	-17.80%-986M	-459.23%-837M
-Change in receivables	191.64%669M	51.20%-730M	-150.63%-1.5B	86.67%2.96B	305.05%1.58B	8.85%-772M	-82.54%-847M	48.73%-464M	2.06%-905M	-350.73%-924M
-Change in inventory	69.37%-140M	-428.78%-457M	-83.80%139M	239.97%858M	-25.87%-613M	-28.16%-487M	-12,766.67%-380M	102.10%3M	67.20%-143M	-184.97%-436M
-Change in payables	-1,050.94%-610M	-104.56%-53M	155.17%1.16B	-5,597.30%-2.11B	-146.84%-37M	-88.94%79M	770.73%714M	32.26%82M	-88.15%62M	-11.51%523M
-Provision for loans, leases and other losses	-7.89%-41M	-151.35%-38M	163.25%74M	-485.00%-117M	-148.78%-20M	105.00%41M	104.62%20M	---433M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.67%-1M	-50.00%-3M	33.33%-2M	25.00%-3M	0.00%-4M	20.00%-4M	37.50%-5M	27.27%-8M	21.43%-11M	12.50%-14M
Interest received (cash flow from operating activities)	-10.53%17M	5.56%19M	-70.97%18M	-4.62%62M	400.00%65M	8.33%13M	-25.00%12M	-33.33%16M	100.00%24M	33.33%12M
Tax refund paid	54.64%-127M	-104.38%-280M	59.23%-137M	63.79%-336M	-43.21%-928M	-35.28%-648M	-11.14%-479M	26.07%-431M	-38.15%-583M	19.00%-422M
Other operating cash inflow (outflow)	-101.12%-1M	1,383.33%89M	-95.62%6M	137M	0	-1M	0	-1M	0	0
Operating cash flow	-342.71%-233M	-88.36%96M	-50.95%825M	-23.41%1.68B	119.16%2.2B	-26.32%1B	185.71%1.36B	-32.67%476M	13.12%707M	-37.93%625M
Investing cash flow
Net PPE purchase and sale	88.06%-256M	-56.61%-2.14B	-995.20%-1.37B	54.38%-125M	47.91%-274M	-361.40%-526M	82.22%-114M	-12.46%-641M	-247.56%-570M	83.11%-164M
Net intangibles purchase and sale	-125.00%-99M	---44M	--0	----	----	----	----	----	----	----
Net investment product transactions	-106.00%-78M	2,647.06%1.3B	-145.54%-51M	115.01%112M	-5.82%-746M	-812.12%-705M	-55.00%99M	5,600.00%220M	0.00%-4M	55.56%-4M
Net changes in other investments	500.00%4M	---1M	----	33.33%-6M	40.00%-9M	-50.00%-15M	-66.67%-10M	-101.22%-6M	302.06%491M	-230.65%-243M
Investing cash flow	51.80%-429M	37.32%-890M	-7,373.68%-1.42B	98.15%-19M	17.42%-1.03B	-4,884.00%-1.25B	94.15%-25M	-414.46%-427M	79.81%-83M	48.24%-411M
Financing cash flow
Net issuance payments of debt	0.00%-50M	0.00%-50M	58.33%-50M	20.00%-120M	-141.21%-150M	266.97%364M	0.00%-218M	29.22%-218M	-41.28%-308M	-154.23%-218M
Net common stock issuance	---51M	----	---64M	--0	217.28%95M	46.71%-81M	---152M	--0	-62.16%14M	1,133.33%37M
Increase or decrease of lease financing	6.25%-30M	-6.67%-32M	-11.11%-30M	0.00%-27M	20.59%-27M	8.11%-34M	26.00%-37M	9.09%-50M	0.00%-55M	-77.42%-55M
Cash dividends paid	-7.86%-151M	-28.44%-140M	50.00%-109M	15.50%-218M	-13.66%-258M	-4.13%-227M	-4.81%-218M	-18.86%-208M	-45.83%-175M	-0.84%-120M
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other fund-raising expenses	0.00%-1M	-110.00%-1M	1,100.00%10M	---1M	----	33.33%-2M	-50.00%-3M	-100.00%-2M	---1M	----
Financing cash flow	-26.91%-283M	8.23%-223M	33.61%-243M	-7.65%-366M	-1,800.00%-340M	103.18%20M	-31.38%-628M	8.95%-478M	-47.47%-525M	-241.27%-356M
Net cash flow
Beginning cash position	-24.24%2.84B	-17.38%3.75B	39.34%4.53B	34.07%3.25B	-9.54%2.43B	37.03%2.68B	-19.09%1.96B	2.46%2.42B	-3.28%2.36B	28.12%2.44B
Current changes in cash	7.08%-945M	-21.36%-1.02B	-164.61%-838M	56.83%1.3B	469.20%827M	-131.68%-224M	264.80%707M	-533.33%-429M	169.72%99M	-130.54%-142M
Effect of exchange rate changes	-10.00%99M	120.00%110M	394.12%50M	---17M	--0	-282.35%-31M	153.13%17M	20.00%-32M	-164.52%-40M	-11.43%62M
Cash adjustments other than cash changes	0.00%-1M	---1M	----	----	----	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----
End cash Position	-29.84%1.99B	-24.24%2.84B	-17.38%3.75B	39.34%4.53B	34.07%3.25B	-9.54%2.43B	37.03%2.68B	-19.09%1.96B	2.46%2.42B	-3.28%2.36B
Free cash flow	70.05%-640M	-292.83%-2.14B	-134.94%-544M	-18.91%1.56B	305.92%1.92B	-62.04%473M	769.89%1.25B	-235.77%-186M	-70.02%137M	1,244.12%457M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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