JP Stock MarketDetailed Quotes

8007 Takashima

Watchlist
  • 1039
  • -2-0.19%
20min DelayMarket Closed Jul 2 15:00 JST
17.77BMarket Cap3.81P/E (Static)

Takashima 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
406.32%7.05B
6,528.57%1.39B
-99.42%21M
11.05%3.61B
433.66%3.25B
229.19%609M
-90.77%185M
7.86%2B
-52.33%1.86B
493.74%3.9B
Net profit before non-cash adjustment
230.05%7.31B
21.36%2.22B
20.85%1.83B
-16.66%1.51B
3.78%1.81B
-7.52%1.75B
-1.41%1.89B
10.94%1.92B
-14.84%1.73B
2.84%2.03B
Total adjustment of non-cash items
-2,435.42%-4.48B
-65.28%192M
136.32%553M
216.22%234M
-67.54%74M
-23.49%228M
803.03%298M
109.85%33M
-150.00%-335M
397.78%670M
-Depreciation and amortization
148.98%1.34B
37.85%539M
-2.25%391M
-6.10%400M
19.66%426M
2.59%356M
-3.61%347M
12.85%360M
64.43%319M
-13.78%194M
-Reversal of impairment losses recognized in profit and loss
----
----
-43.55%70M
40.91%124M
-53.93%88M
4,675.00%191M
--4M
----
560.00%33M
--5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
42.45%-122M
0.93%-212M
-Share of associates
----
----
----
----
----
----
----
----
81.25%-3M
36.00%-16M
-Disposal profit
-2,057.14%-5.29B
-842.31%-245M
-163.41%-26M
169.49%41M
65.50%-59M
-418.18%-171M
91.87%-33M
-13,433.33%-406M
94.92%-3M
-170.24%-59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
4.17%-69M
21.74%-72M
-129.39%-92M
-Other non-cash items
-430.39%-541M
-186.44%-102M
135.65%118M
13.12%-331M
-157.43%-381M
-640.00%-148M
-113.51%-20M
130.39%148M
-157.29%-487M
239.80%850M
Changes in working capital
514.03%4.22B
56.79%-1.02B
-226.64%-2.36B
36.51%1.86B
200.00%1.36B
31.87%-1.36B
-3,807.41%-2B
-88.41%54M
-61.17%466M
143.84%1.2B
-Change in receivables
200.91%3.66B
-1,809.91%-3.63B
-91.88%212M
14.67%2.61B
379.26%2.28B
-48.72%-815M
-307.58%-548M
-28.26%264M
-88.79%368M
148.49%3.28B
-Change in inventory
153.18%410M
51.45%-771M
-725.20%-1.59B
-26.16%254M
125.50%344M
-147.07%-1.35B
-231.25%-546M
1,123.53%416M
-93.84%34M
4,042.86%552M
-Change in payables
-100.59%-19M
604.70%3.22B
44.95%-638M
-1.13%-1.16B
-342.28%-1.15B
170.60%473M
-0.15%-670M
-333.92%-669M
110.36%286M
-169.30%-2.76B
-Change in accrued expense
----
----
----
----
----
----
----
----
-276.19%-222M
100.00%126M
-Provision for loans, leases and other losses
120.48%183M
-20.19%83M
208.33%104M
-313.33%-96M
73.08%45M
336.36%26M
35.29%-11M
---17M
----
----
-Changes in other current assets
-117.57%-13M
116.52%74M
-277.08%-448M
263.23%253M
-151.50%-155M
232.60%301M
-478.33%-227M
--60M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.51%-89M
-112.50%-51M
17.24%-24M
63.75%-29M
-14.29%-80M
-59.09%-70M
2.22%-44M
13.46%-45M
0.00%-52M
34.18%-52M
Interest received (cash flow from operating activities)
20.57%211M
10.76%175M
4.64%158M
-9.04%151M
2.47%166M
14.08%162M
-4.05%142M
-3.90%148M
2.67%154M
7.14%150M
Tax refund paid
-34.91%-1.11B
-46.80%-825M
-15.16%-562M
47.13%-488M
-111.70%-923M
22.42%-436M
-20.60%-562M
5.86%-466M
45.66%-495M
-85.54%-911M
Other operating cash inflow (outflow)
0
-50.00%9M
-94.38%18M
-47.11%320M
408.40%605M
119M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
765.29%6.06B
279.95%700M
-110.92%-389M
18.06%3.56B
685.94%3.02B
237.63%384M
-117.01%-279M
12.02%1.64B
-52.53%1.46B
317.18%3.08B
Investing cash flow
Net PPE purchase and sale
1,316.60%6.08B
-79.86%-500M
-280.82%-278M
84.95%-73M
-273.21%-485M
194.59%280M
-37.04%-296M
62.69%-216M
39.81%-579M
-292.65%-962M
Net intangibles purchase and sale
-0.59%-171M
56.30%-170M
-368.67%-389M
-336.84%-83M
20.83%-19M
56.36%-24M
-10.00%-55M
-525.00%-50M
33.33%-8M
33.33%-12M
Net business purchase and sale
-268.37%-4.46B
---1.21B
--0
95.34%-9M
---193M
----
----
----
----
----
Net investment product transactions
136.18%1.08B
1,069.23%456M
-43.48%39M
-37.27%69M
-55.10%110M
544.74%245M
-93.37%38M
185.65%573M
-67.67%-669M
-7,880.00%-399M
Advance cash and loans provided to other parties
--0
81.82%-2M
-266.67%-11M
0.00%-3M
-50.00%-3M
-100.00%-2M
---1M
----
-900.00%-20M
50.00%-2M
Repayment of advance payments to other parties and cash income from loans
166.67%8M
0.00%3M
50.00%3M
-60.00%2M
66.67%5M
-70.00%3M
-16.67%10M
140.00%12M
-89.80%5M
133.33%49M
Net changes in other investments
29.17%-17M
-33.33%-24M
-1,700.00%-18M
88.89%-1M
-550.00%-9M
--2M
----
-47.83%12M
228.57%23M
--7M
Investing cash flow
273.96%2.52B
-121.41%-1.45B
-567.35%-654M
83.50%-98M
-217.86%-594M
265.79%504M
-191.84%-304M
126.52%331M
5.38%-1.25B
-425.50%-1.32B
Financing cash flow
Net issuance payments of debt
-211.92%-2.48B
-20.19%2.21B
285.30%2.77B
-131.38%-1.5B
-929.49%-647M
-86.91%78M
127.31%596M
-417.06%-2.18B
69.44%-422M
-170.42%-1.38B
Net common stock issuance
-547.06%-660M
-0.99%-102M
---101M
--0
----
----
----
----
----
----
Cash dividends paid
10.55%-797M
-228.78%-891M
24.72%-271M
0.28%-360M
-0.56%-361M
-13.61%-359M
0.00%-316M
-16.61%-316M
-20.44%-271M
-25.00%-225M
Net other fund-raising expenses
-19.14%-193M
-67.01%-162M
-7.78%-97M
10.00%-90M
-1,150.00%-100M
46.67%-8M
65.12%-15M
-126.32%-43M
20.83%-19M
-9.09%-24M
Financing cash flow
-489.80%-4.13B
-54.06%1.06B
218.39%2.31B
-75.72%-1.95B
-283.39%-1.11B
-209.06%-289M
110.43%265M
-256.88%-2.54B
56.32%-712M
-192.67%-1.63B
Net cash flow
Beginning cash position
6.45%7.77B
24.17%7.3B
33.15%5.88B
43.52%4.42B
22.59%3.08B
-10.90%2.51B
-17.94%2.82B
-13.22%3.43B
4.79%3.96B
3.97%3.78B
Current changes in cash
1,330.23%4.45B
-75.36%311M
-16.86%1.26B
15.35%1.52B
119.70%1.32B
288.36%599M
44.21%-318M
-14.92%-570M
-467.41%-496M
53.41%135M
Effect of exchange rate changes
-34.18%104M
-0.63%158M
400.00%159M
-330.43%-53M
171.88%23M
-390.91%-32M
123.40%11M
-88.00%-47M
-154.35%-25M
-17.86%46M
Cash adjustments other than cash changes
----
--2M
----
---1M
----
----
----
150.00%1M
---2M
----
End cash Position
58.57%12.32B
6.45%7.77B
24.17%7.3B
33.15%5.88B
43.52%4.42B
22.59%3.08B
-10.90%2.51B
-17.94%2.82B
-13.22%3.43B
4.79%3.96B
Free cash flow
24,086.36%5.28B
97.92%-22M
-142.41%-1.06B
-0.48%2.49B
41,600.00%2.5B
100.95%6M
-145.85%-630M
56.67%1.37B
-59.84%877M
229.61%2.18B
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 406.32%7.05B6,528.57%1.39B-99.42%21M11.05%3.61B433.66%3.25B229.19%609M-90.77%185M7.86%2B-52.33%1.86B493.74%3.9B
Net profit before non-cash adjustment 230.05%7.31B21.36%2.22B20.85%1.83B-16.66%1.51B3.78%1.81B-7.52%1.75B-1.41%1.89B10.94%1.92B-14.84%1.73B2.84%2.03B
Total adjustment of non-cash items -2,435.42%-4.48B-65.28%192M136.32%553M216.22%234M-67.54%74M-23.49%228M803.03%298M109.85%33M-150.00%-335M397.78%670M
-Depreciation and amortization 148.98%1.34B37.85%539M-2.25%391M-6.10%400M19.66%426M2.59%356M-3.61%347M12.85%360M64.43%319M-13.78%194M
-Reversal of impairment losses recognized in profit and loss ---------43.55%70M40.91%124M-53.93%88M4,675.00%191M--4M----560.00%33M--5M
-Assets reserve and write-off --------------------------------42.45%-122M0.93%-212M
-Share of associates --------------------------------81.25%-3M36.00%-16M
-Disposal profit -2,057.14%-5.29B-842.31%-245M-163.41%-26M169.49%41M65.50%-59M-418.18%-171M91.87%-33M-13,433.33%-406M94.92%-3M-170.24%-59M
-Pension and employee benefit expenses ----------------------------4.17%-69M21.74%-72M-129.39%-92M
-Other non-cash items -430.39%-541M-186.44%-102M135.65%118M13.12%-331M-157.43%-381M-640.00%-148M-113.51%-20M130.39%148M-157.29%-487M239.80%850M
Changes in working capital 514.03%4.22B56.79%-1.02B-226.64%-2.36B36.51%1.86B200.00%1.36B31.87%-1.36B-3,807.41%-2B-88.41%54M-61.17%466M143.84%1.2B
-Change in receivables 200.91%3.66B-1,809.91%-3.63B-91.88%212M14.67%2.61B379.26%2.28B-48.72%-815M-307.58%-548M-28.26%264M-88.79%368M148.49%3.28B
-Change in inventory 153.18%410M51.45%-771M-725.20%-1.59B-26.16%254M125.50%344M-147.07%-1.35B-231.25%-546M1,123.53%416M-93.84%34M4,042.86%552M
-Change in payables -100.59%-19M604.70%3.22B44.95%-638M-1.13%-1.16B-342.28%-1.15B170.60%473M-0.15%-670M-333.92%-669M110.36%286M-169.30%-2.76B
-Change in accrued expense ---------------------------------276.19%-222M100.00%126M
-Provision for loans, leases and other losses 120.48%183M-20.19%83M208.33%104M-313.33%-96M73.08%45M336.36%26M35.29%-11M---17M--------
-Changes in other current assets -117.57%-13M116.52%74M-277.08%-448M263.23%253M-151.50%-155M232.60%301M-478.33%-227M--60M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.51%-89M-112.50%-51M17.24%-24M63.75%-29M-14.29%-80M-59.09%-70M2.22%-44M13.46%-45M0.00%-52M34.18%-52M
Interest received (cash flow from operating activities) 20.57%211M10.76%175M4.64%158M-9.04%151M2.47%166M14.08%162M-4.05%142M-3.90%148M2.67%154M7.14%150M
Tax refund paid -34.91%-1.11B-46.80%-825M-15.16%-562M47.13%-488M-111.70%-923M22.42%-436M-20.60%-562M5.86%-466M45.66%-495M-85.54%-911M
Other operating cash inflow (outflow) 0-50.00%9M-94.38%18M-47.11%320M408.40%605M119M00.00%-1M0.00%-1M-1M
Operating cash flow 765.29%6.06B279.95%700M-110.92%-389M18.06%3.56B685.94%3.02B237.63%384M-117.01%-279M12.02%1.64B-52.53%1.46B317.18%3.08B
Investing cash flow
Net PPE purchase and sale 1,316.60%6.08B-79.86%-500M-280.82%-278M84.95%-73M-273.21%-485M194.59%280M-37.04%-296M62.69%-216M39.81%-579M-292.65%-962M
Net intangibles purchase and sale -0.59%-171M56.30%-170M-368.67%-389M-336.84%-83M20.83%-19M56.36%-24M-10.00%-55M-525.00%-50M33.33%-8M33.33%-12M
Net business purchase and sale -268.37%-4.46B---1.21B--095.34%-9M---193M--------------------
Net investment product transactions 136.18%1.08B1,069.23%456M-43.48%39M-37.27%69M-55.10%110M544.74%245M-93.37%38M185.65%573M-67.67%-669M-7,880.00%-399M
Advance cash and loans provided to other parties --081.82%-2M-266.67%-11M0.00%-3M-50.00%-3M-100.00%-2M---1M-----900.00%-20M50.00%-2M
Repayment of advance payments to other parties and cash income from loans 166.67%8M0.00%3M50.00%3M-60.00%2M66.67%5M-70.00%3M-16.67%10M140.00%12M-89.80%5M133.33%49M
Net changes in other investments 29.17%-17M-33.33%-24M-1,700.00%-18M88.89%-1M-550.00%-9M--2M-----47.83%12M228.57%23M--7M
Investing cash flow 273.96%2.52B-121.41%-1.45B-567.35%-654M83.50%-98M-217.86%-594M265.79%504M-191.84%-304M126.52%331M5.38%-1.25B-425.50%-1.32B
Financing cash flow
Net issuance payments of debt -211.92%-2.48B-20.19%2.21B285.30%2.77B-131.38%-1.5B-929.49%-647M-86.91%78M127.31%596M-417.06%-2.18B69.44%-422M-170.42%-1.38B
Net common stock issuance -547.06%-660M-0.99%-102M---101M--0------------------------
Cash dividends paid 10.55%-797M-228.78%-891M24.72%-271M0.28%-360M-0.56%-361M-13.61%-359M0.00%-316M-16.61%-316M-20.44%-271M-25.00%-225M
Net other fund-raising expenses -19.14%-193M-67.01%-162M-7.78%-97M10.00%-90M-1,150.00%-100M46.67%-8M65.12%-15M-126.32%-43M20.83%-19M-9.09%-24M
Financing cash flow -489.80%-4.13B-54.06%1.06B218.39%2.31B-75.72%-1.95B-283.39%-1.11B-209.06%-289M110.43%265M-256.88%-2.54B56.32%-712M-192.67%-1.63B
Net cash flow
Beginning cash position 6.45%7.77B24.17%7.3B33.15%5.88B43.52%4.42B22.59%3.08B-10.90%2.51B-17.94%2.82B-13.22%3.43B4.79%3.96B3.97%3.78B
Current changes in cash 1,330.23%4.45B-75.36%311M-16.86%1.26B15.35%1.52B119.70%1.32B288.36%599M44.21%-318M-14.92%-570M-467.41%-496M53.41%135M
Effect of exchange rate changes -34.18%104M-0.63%158M400.00%159M-330.43%-53M171.88%23M-390.91%-32M123.40%11M-88.00%-47M-154.35%-25M-17.86%46M
Cash adjustments other than cash changes ------2M-------1M------------150.00%1M---2M----
End cash Position 58.57%12.32B6.45%7.77B24.17%7.3B33.15%5.88B43.52%4.42B22.59%3.08B-10.90%2.51B-17.94%2.82B-13.22%3.43B4.79%3.96B
Free cash flow 24,086.36%5.28B97.92%-22M-142.41%-1.06B-0.48%2.49B41,600.00%2.5B100.95%6M-145.85%-630M56.67%1.37B-59.84%877M229.61%2.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg