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6424 Takamisawa Cybernetics

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  • 1414
  • +26+1.87%
20min DelayMarket Closed Jul 2 15:00 JST
6.22BMarket Cap13.79P/E (Static)

Takamisawa Cybernetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-59.67%427.63M
12.53%1.06B
-30.57%942.29M
244.50%1.05B
13.41%-455.63M
-297.17%-561.97M
-29.52%912.17M
136.34%1.36B
205.47%304.12M
-20.46%-526.22M
Net profit before non-cash adjustment
220.22%626.59M
-77.99%195.68M
-20.74%889.08M
50.09%946.07M
64.13%281.1M
-93.11%38.26M
-59.82%-376.35M
266.98%1.12B
1,589.19%630.33M
180.70%171.27M
Total adjustment of non-cash items
56.16%456.38M
-48.23%292.25M
-46.01%564.52M
-27.87%516.74M
210.94%186.7M
-47.42%159.78M
-757.84%-298.7M
88.65%1.05B
240.96%716.44M
-77.61%60.04M
-Depreciation and amortization
-21.78%421.25M
-14.41%538.57M
-5.18%629.27M
-4.08%127.42M
-10.45%169.81M
-2.45%170.18M
-2.93%161.86M
3.05%663.66M
12.57%132.85M
0.25%189.62M
-Reversal of impairment losses recognized in profit and loss
-96.40%336K
5.10%9.34M
-52.51%8.89M
----
----
----
----
--18.71M
----
----
-Disposal profit
-28.89%7.66M
-8.75%10.77M
-79.39%11.8M
-68.77%19.16M
-152.98%-8.07M
734.81%4.73M
-172.14%-4.01M
2,144.02%57.25M
503.78%61.34M
8.60%-3.19M
-Other non-cash items
110.19%27.14M
-211.82%-266.42M
-127.93%-85.44M
-28.25%361.27M
119.75%24.96M
-111.74%-15.13M
-128.16%-456.54M
431.15%305.91M
514.39%503.54M
-253.24%-126.39M
Changes in working capital
-214.49%-655.34M
211.95%572.39M
36.89%-511.31M
60.19%-415.1M
-21.90%-923.43M
-32.29%-760M
1.46%1.59B
-217.12%-810.24M
-1,427.94%-1.04B
-53.74%-757.53M
-Change in receivables
-191.89%-603.65M
-5.74%656.91M
242.93%696.93M
43.34%-1.5B
-174.25%-423.25M
36.82%-395.41M
36.34%3.01B
-87.02%-487.61M
-5.05%-2.64B
238.67%570.01M
-Change in inventory
-664.08%-642.39M
-79.63%113.88M
418.39%559.2M
-28.34%1.56B
68.51%-324.38M
132.63%102.12M
22.89%-781.32M
45.50%-175.63M
33.97%2.18B
-62.48%-1.03B
-Change in payables
449.59%549.46M
90.54%-157.17M
-4,986.50%-1.66B
29.13%-514.14M
63.96%-90.4M
-142.41%-282.13M
-324.58%-774.99M
-95.97%34.01M
-269.13%-725.48M
-139.09%-250.81M
-Provision for loans, leases and other losses
200.02%41.24M
61.02%-41.23M
41.56%-105.77M
-77.14%32.73M
-83.16%-85.41M
38.66%-184.59M
461.76%131.5M
-142.02%-181M
-63.22%143.15M
47.84%-46.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.72%-43.93M
9.56%-46.59M
0.58%-51.51M
-0.09%-13.31M
-10.14%-13.32M
0.33%-11.75M
10.26%-13.14M
2.23%-51.82M
2.21%-13.3M
5.73%-12.09M
Interest received (cash flow from operating activities)
43.51%12.56M
5.28%8.75M
1.27%8.32M
-66.67%148K
3.33%3.41M
-20.50%442K
10.33%4.32M
-1.22%8.21M
18.09%444K
-5.55%3.3M
Tax refund paid
74.22%-69.11M
-152.58%-268.01M
0.42%-106.11M
5K
12.44%-12.29M
416.67%31K
-1.43%-93.85M
-26.10%-106.56M
0
-100.97%-14.04M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0.00%-1K
0
0
0
Operating cash flow
-56.64%327.16M
-4.86%754.47M
-34.30%792.98M
255.19%1.03B
12.97%-477.83M
-309.37%-573.25M
-32.03%809.5M
171.20%1.21B
257.27%291.27M
-21.16%-549.04M
Investing cash flow
Net PPE purchase and sale
32.82%-63.38M
26.17%-94.33M
40.83%-127.77M
41.40%-14.74M
65.32%-50.46M
-65.87%-46.56M
6.93%-16.01M
-311.25%-215.92M
-78.11%-25.15M
-1,632.35%-145.5M
Net intangibles purchase and sale
---31.32M
--0
87.68%-2.6M
---278K
89.70%-104K
----
----
-6.13%-21.07M
--0
85.27%-1.01M
Net investment product transactions
-2,269.03%-96.47M
5.59%-4.07M
2.58%-4.31M
20.43%-966K
-13.45%-1.14M
17.34%-1.21M
-33.60%-1M
-2.15%-4.43M
-4.57%-1.21M
-0.60%-1M
Net changes in other investments
-253.10%-17.84M
400.17%11.65M
261.80%2.33M
467.98%1.44M
50.97%542K
114.69%614K
-3.54%-263K
32.24%644K
47.09%253K
2,464.29%359K
Investing cash flow
-140.93%-209M
34.45%-86.75M
45.03%-132.35M
44.30%-14.54M
65.23%-51.17M
-11.42%-49.36M
25.55%-17.28M
-215.96%-240.78M
-72.82%-26.11M
-806.18%-147.16M
Financing cash flow
Net issuance payments of debt
-63.64%-360M
-62.97%-220M
73.27%-135M
-114.93%-50M
35.51%935M
42.25%-540M
19.33%-480M
-274.14%-505M
-53.15%335M
16.95%690M
Net common stock issuance
----
----
----
----
----
----
----
---37K
--0
--0
Increase or decrease of lease financing
21.61%-235.82M
14.48%-300.81M
9.80%-351.75M
16.66%-81.18M
12.45%-84.02M
7.69%-90.77M
2.50%-95.78M
4.41%-389.95M
2.12%-97.41M
7.53%-95.97M
Cash dividends paid
0.00%-52.78M
20.00%-52.78M
-50.00%-65.98M
--0
--0
--0
-50.00%-65.98M
0.00%-43.99M
--0
--0
Net other fund-raising expenses
0.00%-3.17M
---3.17M
----
----
----
----
----
---1K
--0
----
Financing cash flow
-13.01%-651.78M
-4.35%-576.77M
41.14%-552.72M
-155.21%-131.18M
43.26%850.98M
38.96%-630.77M
12.95%-641.75M
-479.86%-938.97M
-61.40%237.58M
22.17%594.03M
Net cash flow
Beginning cash position
2.98%3.14B
3.67%3.05B
0.93%2.94B
-11.39%2.16B
-27.61%1.84B
-7.55%3.09B
0.93%2.94B
7.63%2.92B
9.23%2.44B
14.66%2.54B
Current changes in cash
-686.70%-533.62M
-15.71%90.95M
297.14%107.91M
76.80%888.83M
415.14%321.99M
-55.92%-1.25B
-65.05%150.47M
-86.87%27.17M
-26.27%502.75M
-707.67%-102.17M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
200.00%1K
0.00%-1K
--0
--0
End cash Position
-16.98%2.61B
2.98%3.14B
3.67%3.05B
3.67%3.05B
-11.39%2.16B
-27.61%1.84B
-7.55%3.09B
0.93%2.94B
0.93%2.94B
9.23%2.44B
Free cash flow
-64.79%232.46M
-0.37%660.14M
-31.68%662.62M
283.11%1.02B
24.03%-528.39M
-369.67%-622.02M
-32.11%793.49M
160.26%969.93M
294.80%266.12M
-48.49%-695.55M
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, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -59.67%427.63M12.53%1.06B-30.57%942.29M244.50%1.05B13.41%-455.63M-297.17%-561.97M-29.52%912.17M136.34%1.36B205.47%304.12M-20.46%-526.22M
Net profit before non-cash adjustment 220.22%626.59M-77.99%195.68M-20.74%889.08M50.09%946.07M64.13%281.1M-93.11%38.26M-59.82%-376.35M266.98%1.12B1,589.19%630.33M180.70%171.27M
Total adjustment of non-cash items 56.16%456.38M-48.23%292.25M-46.01%564.52M-27.87%516.74M210.94%186.7M-47.42%159.78M-757.84%-298.7M88.65%1.05B240.96%716.44M-77.61%60.04M
-Depreciation and amortization -21.78%421.25M-14.41%538.57M-5.18%629.27M-4.08%127.42M-10.45%169.81M-2.45%170.18M-2.93%161.86M3.05%663.66M12.57%132.85M0.25%189.62M
-Reversal of impairment losses recognized in profit and loss -96.40%336K5.10%9.34M-52.51%8.89M------------------18.71M--------
-Disposal profit -28.89%7.66M-8.75%10.77M-79.39%11.8M-68.77%19.16M-152.98%-8.07M734.81%4.73M-172.14%-4.01M2,144.02%57.25M503.78%61.34M8.60%-3.19M
-Other non-cash items 110.19%27.14M-211.82%-266.42M-127.93%-85.44M-28.25%361.27M119.75%24.96M-111.74%-15.13M-128.16%-456.54M431.15%305.91M514.39%503.54M-253.24%-126.39M
Changes in working capital -214.49%-655.34M211.95%572.39M36.89%-511.31M60.19%-415.1M-21.90%-923.43M-32.29%-760M1.46%1.59B-217.12%-810.24M-1,427.94%-1.04B-53.74%-757.53M
-Change in receivables -191.89%-603.65M-5.74%656.91M242.93%696.93M43.34%-1.5B-174.25%-423.25M36.82%-395.41M36.34%3.01B-87.02%-487.61M-5.05%-2.64B238.67%570.01M
-Change in inventory -664.08%-642.39M-79.63%113.88M418.39%559.2M-28.34%1.56B68.51%-324.38M132.63%102.12M22.89%-781.32M45.50%-175.63M33.97%2.18B-62.48%-1.03B
-Change in payables 449.59%549.46M90.54%-157.17M-4,986.50%-1.66B29.13%-514.14M63.96%-90.4M-142.41%-282.13M-324.58%-774.99M-95.97%34.01M-269.13%-725.48M-139.09%-250.81M
-Provision for loans, leases and other losses 200.02%41.24M61.02%-41.23M41.56%-105.77M-77.14%32.73M-83.16%-85.41M38.66%-184.59M461.76%131.5M-142.02%-181M-63.22%143.15M47.84%-46.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.72%-43.93M9.56%-46.59M0.58%-51.51M-0.09%-13.31M-10.14%-13.32M0.33%-11.75M10.26%-13.14M2.23%-51.82M2.21%-13.3M5.73%-12.09M
Interest received (cash flow from operating activities) 43.51%12.56M5.28%8.75M1.27%8.32M-66.67%148K3.33%3.41M-20.50%442K10.33%4.32M-1.22%8.21M18.09%444K-5.55%3.3M
Tax refund paid 74.22%-69.11M-152.58%-268.01M0.42%-106.11M5K12.44%-12.29M416.67%31K-1.43%-93.85M-26.10%-106.56M0-100.97%-14.04M
Other operating cash inflow (outflow) 00-1K0000.00%-1K000
Operating cash flow -56.64%327.16M-4.86%754.47M-34.30%792.98M255.19%1.03B12.97%-477.83M-309.37%-573.25M-32.03%809.5M171.20%1.21B257.27%291.27M-21.16%-549.04M
Investing cash flow
Net PPE purchase and sale 32.82%-63.38M26.17%-94.33M40.83%-127.77M41.40%-14.74M65.32%-50.46M-65.87%-46.56M6.93%-16.01M-311.25%-215.92M-78.11%-25.15M-1,632.35%-145.5M
Net intangibles purchase and sale ---31.32M--087.68%-2.6M---278K89.70%-104K---------6.13%-21.07M--085.27%-1.01M
Net investment product transactions -2,269.03%-96.47M5.59%-4.07M2.58%-4.31M20.43%-966K-13.45%-1.14M17.34%-1.21M-33.60%-1M-2.15%-4.43M-4.57%-1.21M-0.60%-1M
Net changes in other investments -253.10%-17.84M400.17%11.65M261.80%2.33M467.98%1.44M50.97%542K114.69%614K-3.54%-263K32.24%644K47.09%253K2,464.29%359K
Investing cash flow -140.93%-209M34.45%-86.75M45.03%-132.35M44.30%-14.54M65.23%-51.17M-11.42%-49.36M25.55%-17.28M-215.96%-240.78M-72.82%-26.11M-806.18%-147.16M
Financing cash flow
Net issuance payments of debt -63.64%-360M-62.97%-220M73.27%-135M-114.93%-50M35.51%935M42.25%-540M19.33%-480M-274.14%-505M-53.15%335M16.95%690M
Net common stock issuance -------------------------------37K--0--0
Increase or decrease of lease financing 21.61%-235.82M14.48%-300.81M9.80%-351.75M16.66%-81.18M12.45%-84.02M7.69%-90.77M2.50%-95.78M4.41%-389.95M2.12%-97.41M7.53%-95.97M
Cash dividends paid 0.00%-52.78M20.00%-52.78M-50.00%-65.98M--0--0--0-50.00%-65.98M0.00%-43.99M--0--0
Net other fund-raising expenses 0.00%-3.17M---3.17M-----------------------1K--0----
Financing cash flow -13.01%-651.78M-4.35%-576.77M41.14%-552.72M-155.21%-131.18M43.26%850.98M38.96%-630.77M12.95%-641.75M-479.86%-938.97M-61.40%237.58M22.17%594.03M
Net cash flow
Beginning cash position 2.98%3.14B3.67%3.05B0.93%2.94B-11.39%2.16B-27.61%1.84B-7.55%3.09B0.93%2.94B7.63%2.92B9.23%2.44B14.66%2.54B
Current changes in cash -686.70%-533.62M-15.71%90.95M297.14%107.91M76.80%888.83M415.14%321.99M-55.92%-1.25B-65.05%150.47M-86.87%27.17M-26.27%502.75M-707.67%-102.17M
Cash adjustments other than cash changes ------1K----------------200.00%1K0.00%-1K--0--0
End cash Position -16.98%2.61B2.98%3.14B3.67%3.05B3.67%3.05B-11.39%2.16B-27.61%1.84B-7.55%3.09B0.93%2.94B0.93%2.94B9.23%2.44B
Free cash flow -64.79%232.46M-0.37%660.14M-31.68%662.62M283.11%1.02B24.03%-528.39M-369.67%-622.02M-32.11%793.49M160.26%969.93M294.80%266.12M-48.49%-695.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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