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TAKMF TAKAMATSU CONSTRUCTION GROUP CO LTD

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  • 19.550
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
680.70MMarket Cap12.55P/E (TTM)

TAKAMATSU CONSTRUCTION GROUP CO LTD 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 flow from continuing operating activities
Net income from continuing operations
1.10%11.88B
3.88%11.76B
-5.92%11.32B
-13.71%12.03B
20.24%13.94B
-7.46%11.59B
4.25%12.53B
22.28%12.02B
6.50%9.83B
3.24%9.23B
Other non cash items
257.52%649M
-134.09%-412M
-203.53%-176M
-82.37%170M
270.77%964M
-83.89%260M
-31.38%1.61B
525.32%2.35B
80.31%-553M
-142.91%-2.81B
Change In working capital
-17.51%-18.62B
-197.50%-15.85B
54.67%-5.33B
-232.80%-11.75B
403.12%8.85B
24.75%-2.92B
-33.99%-3.88B
47.05%-2.9B
-842.59%-5.47B
-107.21%-580M
-Change in receivables
31.24%-7.51B
-15.23%-10.92B
-260.19%-9.48B
1,729.75%5.92B
92.77%-363M
24.29%-5.02B
6.29%-6.63B
-116.12%-7.08B
-5.41%-3.28B
-175.44%-3.11B
-Change in inventory
7.12%-11.54B
-103.62%-12.42B
-13.30%-6.1B
-537.45%-5.39B
280.76%1.23B
-127.14%-681M
152.24%2.51B
-1,460.62%-4.8B
205.37%353M
18.89%-335M
-Change in prepaid assets
-162.69%-1.58B
473.63%2.52B
7.28%-675M
-966.67%-728M
--84M
----
----
----
----
----
-Change in other current assets
-80.68%656M
-64.09%3.4B
286.36%9.46B
-189.16%-5.07B
16.26%5.69B
342.09%4.9B
-149.68%-2.02B
221.97%4.07B
-227.66%-3.34B
-49.07%2.61B
Cash from discontinued investing activities
Operating cash flow
-66.79%-10.48B
-349.94%-6.28B
161.05%2.51B
-118.89%-4.12B
423.82%21.79B
-19.16%4.16B
-36.16%5.15B
201.23%8.06B
-30.00%2.68B
-72.68%3.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
54.61%-3.16B
-58.89%-6.97B
-27.13%-4.39B
68.16%-3.45B
-178.37%-10.84B
45.16%-3.89B
-382.27%-7.1B
-134.39%-1.47B
-5.37%-628M
-34.84%-596M
Net intangibles purchase and sale
-43.39%-271M
-22.73%-189M
20.21%-154M
13.06%-193M
7.88%-222M
-4.33%-241M
-122.12%-231M
-14.29%-104M
42.41%-91M
-77.53%-158M
Net business purchase and sale
--0
--446M
--0
-142.97%-2.19B
58.92%-903M
---2.2B
----
----
----
----
Net investment purchase and sale
28.61%1.43B
155.21%1.11B
-29.40%-2.01B
-1,310.00%-1.55B
-113.75%-110M
995.89%800M
-62.94%73M
239.66%197M
-93.03%58M
1,263.93%832M
Net other investing changes
-122.53%-57M
--253M
----
7.14%90M
863.64%84M
98.15%-11M
-6,488.89%-593M
-400.00%-9M
109.68%3M
-875.00%-31M
Cash from discontinued investing activities
Investing cash flow
61.39%-2.07B
18.27%-5.35B
10.29%-6.55B
39.12%-7.3B
-123.20%-11.99B
31.58%-5.37B
-465.56%-7.85B
-110.94%-1.39B
-335.00%-658M
131.67%280M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
134.88%6B
-1,533.33%-17.2B
-91.84%1.2B
-9.82%14.7B
844.63%16.3B
---2.19B
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
80.97%-756M
---3.97B
--0
--0
--0
Cash dividends paid
-17.38%-2.57B
0.00%-2.19B
-0.05%-2.19B
-3.25%-2.19B
-5.21%-2.12B
-17.61%-2.02B
-28.85%-1.72B
-32.17%-1.33B
-12.01%-1.01B
0.00%-899M
Net other financing activities
---2M
----
66.67%-1M
99.98%-3M
-690,100.00%-13.8B
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
116.59%3.24B
-1,558.69%-19.56B
-109.56%-1.18B
19,078.46%12.34B
98.80%-65M
11.75%-5.4B
-256.29%-6.12B
-28.40%-1.72B
-12.91%-1.34B
-4.04%-1.19B
Net cash flow
Beginning cash position
-46.52%36.05B
-7.18%67.41B
1.25%72.63B
15.56%71.73B
-9.47%62.07B
-11.40%68.57B
6.84%77.4B
0.95%72.44B
4.24%71.76B
21.05%68.84B
Current changes in cash
70.19%-9.3B
-498.27%-31.19B
-665.40%-5.21B
-90.53%922M
247.26%9.74B
25.07%-6.61B
-278.10%-8.83B
628.68%4.96B
-76.70%680M
-75.62%2.92B
Effect of exchange rate changes
121.76%37M
-4,150.00%-170M
85.71%-4M
---28M
--0
---5M
----
----
----
----
End cash Position
-25.69%26.79B
-46.52%36.05B
-7.18%67.41B
1.25%72.63B
15.56%71.73B
-9.47%62.07B
-11.40%68.57B
6.84%77.4B
0.95%72.44B
4.24%71.76B
Free cash flow
-3.50%-13.91B
-559.42%-13.44B
73.73%-2.04B
-172.97%-7.76B
18,754.39%10.63B
97.45%-57M
-135.25%-2.24B
492.25%6.34B
-60.73%1.07B
-79.57%2.73B
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 flow from continuing operating activities
Net income from continuing operations 1.10%11.88B3.88%11.76B-5.92%11.32B-13.71%12.03B20.24%13.94B-7.46%11.59B4.25%12.53B22.28%12.02B6.50%9.83B3.24%9.23B
Other non cash items 257.52%649M-134.09%-412M-203.53%-176M-82.37%170M270.77%964M-83.89%260M-31.38%1.61B525.32%2.35B80.31%-553M-142.91%-2.81B
Change In working capital -17.51%-18.62B-197.50%-15.85B54.67%-5.33B-232.80%-11.75B403.12%8.85B24.75%-2.92B-33.99%-3.88B47.05%-2.9B-842.59%-5.47B-107.21%-580M
-Change in receivables 31.24%-7.51B-15.23%-10.92B-260.19%-9.48B1,729.75%5.92B92.77%-363M24.29%-5.02B6.29%-6.63B-116.12%-7.08B-5.41%-3.28B-175.44%-3.11B
-Change in inventory 7.12%-11.54B-103.62%-12.42B-13.30%-6.1B-537.45%-5.39B280.76%1.23B-127.14%-681M152.24%2.51B-1,460.62%-4.8B205.37%353M18.89%-335M
-Change in prepaid assets -162.69%-1.58B473.63%2.52B7.28%-675M-966.67%-728M--84M--------------------
-Change in other current assets -80.68%656M-64.09%3.4B286.36%9.46B-189.16%-5.07B16.26%5.69B342.09%4.9B-149.68%-2.02B221.97%4.07B-227.66%-3.34B-49.07%2.61B
Cash from discontinued investing activities
Operating cash flow -66.79%-10.48B-349.94%-6.28B161.05%2.51B-118.89%-4.12B423.82%21.79B-19.16%4.16B-36.16%5.15B201.23%8.06B-30.00%2.68B-72.68%3.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 54.61%-3.16B-58.89%-6.97B-27.13%-4.39B68.16%-3.45B-178.37%-10.84B45.16%-3.89B-382.27%-7.1B-134.39%-1.47B-5.37%-628M-34.84%-596M
Net intangibles purchase and sale -43.39%-271M-22.73%-189M20.21%-154M13.06%-193M7.88%-222M-4.33%-241M-122.12%-231M-14.29%-104M42.41%-91M-77.53%-158M
Net business purchase and sale --0--446M--0-142.97%-2.19B58.92%-903M---2.2B----------------
Net investment purchase and sale 28.61%1.43B155.21%1.11B-29.40%-2.01B-1,310.00%-1.55B-113.75%-110M995.89%800M-62.94%73M239.66%197M-93.03%58M1,263.93%832M
Net other investing changes -122.53%-57M--253M----7.14%90M863.64%84M98.15%-11M-6,488.89%-593M-400.00%-9M109.68%3M-875.00%-31M
Cash from discontinued investing activities
Investing cash flow 61.39%-2.07B18.27%-5.35B10.29%-6.55B39.12%-7.3B-123.20%-11.99B31.58%-5.37B-465.56%-7.85B-110.94%-1.39B-335.00%-658M131.67%280M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 134.88%6B-1,533.33%-17.2B-91.84%1.2B-9.82%14.7B844.63%16.3B---2.19B----------------
Net common stock issuance --0--0--0--0--080.97%-756M---3.97B--0--0--0
Cash dividends paid -17.38%-2.57B0.00%-2.19B-0.05%-2.19B-3.25%-2.19B-5.21%-2.12B-17.61%-2.02B-28.85%-1.72B-32.17%-1.33B-12.01%-1.01B0.00%-899M
Net other financing activities ---2M----66.67%-1M99.98%-3M-690,100.00%-13.8B-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow 116.59%3.24B-1,558.69%-19.56B-109.56%-1.18B19,078.46%12.34B98.80%-65M11.75%-5.4B-256.29%-6.12B-28.40%-1.72B-12.91%-1.34B-4.04%-1.19B
Net cash flow
Beginning cash position -46.52%36.05B-7.18%67.41B1.25%72.63B15.56%71.73B-9.47%62.07B-11.40%68.57B6.84%77.4B0.95%72.44B4.24%71.76B21.05%68.84B
Current changes in cash 70.19%-9.3B-498.27%-31.19B-665.40%-5.21B-90.53%922M247.26%9.74B25.07%-6.61B-278.10%-8.83B628.68%4.96B-76.70%680M-75.62%2.92B
Effect of exchange rate changes 121.76%37M-4,150.00%-170M85.71%-4M---28M--0---5M----------------
End cash Position -25.69%26.79B-46.52%36.05B-7.18%67.41B1.25%72.63B15.56%71.73B-9.47%62.07B-11.40%68.57B6.84%77.4B0.95%72.44B4.24%71.76B
Free cash flow -3.50%-13.91B-559.42%-13.44B73.73%-2.04B-172.97%-7.76B18,754.39%10.63B97.45%-57M-135.25%-2.24B492.25%6.34B-60.73%1.07B-79.57%2.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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