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Takasago Thermal Engineering (1969)

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  • 4425.0
  • -81.0-1.80%
20min DelayMarket Closed May 1 15:30 JST
621.62BMarket Cap21.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takasago Thermal Engineering (1969) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
251.14%14.23B
-146.39%-12.5B
566.16%9.58B
282.68%16.16B
-130.03%-9.42B
6.56B
-151.31%-5.07B
75.76%-2.05B
-64.17%-8.85B
622.79%31.36B
Net profit before non-cash adjustment
38.65%37.51B
11.54%12.04B
45.58%8.63B
-5.39%2.95B
60.53%27.05B
--7.22B
45.20%10.79B
140.98%5.93B
3,094.23%3.11B
0.75%16.85B
Total adjustment of non-cash items
-247.88%-2.87B
151.49%4.38B
-251.46%-5.12B
-145.45%-810M
-82.20%1.94B
---2.86B
-56.18%1.74B
-4.27%3.38B
-27.41%-330M
1,279.85%10.89B
-Depreciation and amortization
20.50%3.29B
23.70%830M
13.96%792M
20.82%795M
10.12%2.73B
--708M
9.64%671M
9.62%695M
9.67%658M
27.82%2.48B
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
--288M
--0
--72M
----
----
--0
-Share of associates
-118.58%-400M
30.83%-92M
-278.95%-72M
-151.96%-53M
-112.79%-183M
---133M
-13,200.00%-133M
44.12%-19M
2.00%102M
59.81%-86M
-Disposal profit
-99.61%-2.57B
---275M
---453M
--0
-656.47%-1.29B
---1.29B
--0
--0
--0
85.02%-170M
-Net exchange gains and losses
152.63%90M
-405.00%-61M
289.25%176M
42.67%-86M
-677.27%-171M
--52M
-85.61%20M
-373.53%-93M
-7.91%-150M
-132.84%-22M
-Other non-cash items
-687.99%-3.28B
257.82%3.98B
-315.44%-5.57B
-55.96%-1.47B
-93.58%558M
---2.2B
-65.52%1.11B
-10.90%2.58B
-14.63%-940M
647.39%8.69B
Changes in working capital
46.86%-20.41B
-64.24%-28.92B
153.42%6.07B
220.58%14.03B
-1,161.61%-38.41B
--2.19B
-1,056.90%-17.61B
21.46%-11.36B
-131.44%-11.63B
131.56%3.62B
-Change in receivables
99.28%-207M
-137.69%-50.37B
77.73%-1.33B
2,873.08%40.32B
-482.52%-28.95B
---3.15B
-467.24%-21.19B
-1,058.20%-5.96B
145.29%1.36B
122.76%7.57B
-Change in prepaid assets
----
----
----
----
----
----
----
----
-66.46%1.85B
----
-Change in payables
-214.02%-29.3B
749.88%13.75B
219.47%4.39B
-141.83%-20.68B
-6,915.79%-9.33B
--1.28B
-74.21%1.62B
53.00%-3.68B
21.45%-8.55B
-101.04%-133M
-Change in accrued expense
-163.76%-336M
----
----
----
249.01%527M
----
----
----
----
209.42%151M
-Provision for loans, leases and other losses
-48.65%1.27B
-175.43%-709M
76.96%2.51B
-65.15%-6.5B
237.83%2.48B
--4.06B
169.07%940M
38.85%1.42B
-39.76%-3.94B
-4,764.86%-1.8B
-Changes in other current assets
359.79%8.16B
719.79%8.41B
138.01%493M
138.24%897M
-44.95%-3.14B
---524M
138.01%1.03B
53.29%-1.3B
-138.06%-2.35B
-123.62%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.42%-286M
5.19%-73M
3.85%-50M
-7.32%-88M
-1.44%-282M
-71M
-5.48%-77M
-8.33%-52M
-2.50%-82M
-17.30%-278M
Interest received (cash flow from operating activities)
22.74%1.51B
21.56%468M
23.19%170M
23.08%672M
24.82%1.23B
158M
21.07%385M
27.78%138M
24.94%546M
17.72%983M
Tax refund paid
-106.74%-9.57B
-69.93%-3.8B
-157.73%-224M
-117.31%-5.06B
25.85%-4.63B
-450M
7.60%-2.24B
93.03%388M
22.19%-2.33B
-66.38%-6.24B
Other operating cash inflow (outflow)
0
-200.00%-1M
0.00%-1M
2M
0
0
0.00%1M
-1M
0
0
Operating cash flow
144.92%5.89B
-127.20%-15.91B
698.99%9.47B
209.13%11.69B
-150.72%-13.1B
--6.2B
-190.79%-7B
80.75%-1.58B
-33.47%-10.71B
2,077.57%25.83B
Investing cash flow
Net PPE purchase and sale
-29.58%-4.34B
-13.53%-856M
-33.49%-837M
-11.74%-1.11B
33.70%-3.35B
---969M
77.82%-754M
-30.63%-627M
-123.04%-997M
-67.65%-5.05B
Net business purchase and sale
84.69%-32M
-130.19%-32M
----
----
92.81%-209M
---270M
103.80%106M
-110.74%-45M
--0
-2,897.94%-2.91B
Net investment product transactions
171.45%3.12B
1,423.08%344M
104.43%306M
-1,405.97%-1.01B
-374.97%-4.37B
--2.64B
-471.43%-26M
-16,345.24%-6.91B
-1,240.00%-67M
-120.59%-919M
Repayment of advance payments to other parties and cash income from loans
-3.67%105M
----
----
----
-95.72%109M
--41M
----
----
----
2,897.65%2.55B
Net changes in other investments
10.65%-260M
70.74%-91M
-60.90%52M
-106.25%-27M
-132.33%-291M
---545M
-196.19%-311M
533.33%133M
44.48%432M
1,025.00%900M
Investing cash flow
82.66%-1.41B
37.84%-570M
93.57%-479M
-240.19%-2.15B
-49.31%-8.1B
--892M
75.82%-917M
-8,980.49%-7.45B
-631.09%-632M
-620.83%-5.43B
Financing cash flow
Net issuance payments of debt
-118.15%-1.64B
67.58%6.55B
117.01%142M
-8,491.88%-16.93B
341.77%9.05B
--6.17B
-76.39%3.91B
-90.21%-835M
92.22%-197M
-235.70%-3.74B
Net common stock issuance
-150.00%-5M
---1M
0.00%-1M
---1M
---2M
---1M
--0
---1M
--0
--0
Increase or decrease of lease financing
-9.89%-511M
9.92%-109M
6.72%-125M
0.00%-118M
-0.22%-465M
---92M
-8.04%-121M
-5.51%-134M
-12.38%-118M
-13.17%-464M
Cash dividends paid
-120.11%-10.51B
-71.74%-4.39B
--0
-175.80%-6.12B
-16.38%-4.77B
--0
-26.61%-2.56B
--0
-6.48%-2.22B
-2.94%-4.1B
Cash dividends for minorities
-275.00%-45M
----
----
----
0.00%-12M
----
----
----
----
7.69%-12M
Net other fund-raising expenses
99.98%-1M
40.91%-13M
-45.65%-67M
99.28%-31M
-142,900.00%-4.29B
--104M
18.52%-22M
14.81%-46M
-9,960.47%-4.33B
-50.00%-3M
Financing cash flow
-2,489.21%-12.71B
68.43%2.04B
94.98%-51M
-238.13%-23.2B
94.10%-491M
--6.17B
-91.58%1.21B
-63.87%-1.02B
-44.03%-6.86B
-3.97%-8.33B
Net cash flow
Beginning cash position
-29.88%49.06B
5.68%44.94B
-31.20%35.85B
-29.88%49.06B
23.04%69.97B
--35.99B
14.52%42.52B
15.45%52.1B
23.04%69.97B
-8.68%56.87B
Current changes in cash
62.05%-8.23B
-115.27%-14.44B
189.02%8.94B
24.97%-13.66B
-279.68%-21.69B
--13.26B
-136.60%-6.71B
-12.65%-10.04B
-43.68%-18.2B
308.93%12.07B
Effect of exchange rate changes
-32.45%533M
-327.68%-403M
-67.53%150M
31.55%442M
-23.32%789M
---186M
869.57%177M
-49.51%462M
-64.03%336M
175.13%1.03B
Cash adjustments other than cash changes
----
----
----
----
-300.00%-2M
--0
----
----
----
0.00%1M
End cash Position
-15.69%41.36B
-16.37%30.1B
5.68%44.94B
-31.20%35.85B
-29.88%49.06B
--49.06B
-35.08%35.99B
14.52%42.52B
15.45%52.1B
23.04%69.97B
Free cash flow
109.41%1.55B
-116.15%-16.77B
490.99%8.63B
190.32%10.58B
-179.16%-16.45B
--5.23B
-279.85%-7.76B
74.60%-2.21B
-38.20%-11.71B
1,238.52%20.78B
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 251.14%14.23B-146.39%-12.5B566.16%9.58B282.68%16.16B-130.03%-9.42B6.56B-151.31%-5.07B75.76%-2.05B-64.17%-8.85B622.79%31.36B
Net profit before non-cash adjustment 38.65%37.51B11.54%12.04B45.58%8.63B-5.39%2.95B60.53%27.05B--7.22B45.20%10.79B140.98%5.93B3,094.23%3.11B0.75%16.85B
Total adjustment of non-cash items -247.88%-2.87B151.49%4.38B-251.46%-5.12B-145.45%-810M-82.20%1.94B---2.86B-56.18%1.74B-4.27%3.38B-27.41%-330M1,279.85%10.89B
-Depreciation and amortization 20.50%3.29B23.70%830M13.96%792M20.82%795M10.12%2.73B--708M9.64%671M9.62%695M9.67%658M27.82%2.48B
-Reversal of impairment losses recognized in profit and loss --0--0----------288M--0--72M----------0
-Share of associates -118.58%-400M30.83%-92M-278.95%-72M-151.96%-53M-112.79%-183M---133M-13,200.00%-133M44.12%-19M2.00%102M59.81%-86M
-Disposal profit -99.61%-2.57B---275M---453M--0-656.47%-1.29B---1.29B--0--0--085.02%-170M
-Net exchange gains and losses 152.63%90M-405.00%-61M289.25%176M42.67%-86M-677.27%-171M--52M-85.61%20M-373.53%-93M-7.91%-150M-132.84%-22M
-Other non-cash items -687.99%-3.28B257.82%3.98B-315.44%-5.57B-55.96%-1.47B-93.58%558M---2.2B-65.52%1.11B-10.90%2.58B-14.63%-940M647.39%8.69B
Changes in working capital 46.86%-20.41B-64.24%-28.92B153.42%6.07B220.58%14.03B-1,161.61%-38.41B--2.19B-1,056.90%-17.61B21.46%-11.36B-131.44%-11.63B131.56%3.62B
-Change in receivables 99.28%-207M-137.69%-50.37B77.73%-1.33B2,873.08%40.32B-482.52%-28.95B---3.15B-467.24%-21.19B-1,058.20%-5.96B145.29%1.36B122.76%7.57B
-Change in prepaid assets ---------------------------------66.46%1.85B----
-Change in payables -214.02%-29.3B749.88%13.75B219.47%4.39B-141.83%-20.68B-6,915.79%-9.33B--1.28B-74.21%1.62B53.00%-3.68B21.45%-8.55B-101.04%-133M
-Change in accrued expense -163.76%-336M------------249.01%527M----------------209.42%151M
-Provision for loans, leases and other losses -48.65%1.27B-175.43%-709M76.96%2.51B-65.15%-6.5B237.83%2.48B--4.06B169.07%940M38.85%1.42B-39.76%-3.94B-4,764.86%-1.8B
-Changes in other current assets 359.79%8.16B719.79%8.41B138.01%493M138.24%897M-44.95%-3.14B---524M138.01%1.03B53.29%-1.3B-138.06%-2.35B-123.62%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.42%-286M5.19%-73M3.85%-50M-7.32%-88M-1.44%-282M-71M-5.48%-77M-8.33%-52M-2.50%-82M-17.30%-278M
Interest received (cash flow from operating activities) 22.74%1.51B21.56%468M23.19%170M23.08%672M24.82%1.23B158M21.07%385M27.78%138M24.94%546M17.72%983M
Tax refund paid -106.74%-9.57B-69.93%-3.8B-157.73%-224M-117.31%-5.06B25.85%-4.63B-450M7.60%-2.24B93.03%388M22.19%-2.33B-66.38%-6.24B
Other operating cash inflow (outflow) 0-200.00%-1M0.00%-1M2M000.00%1M-1M00
Operating cash flow 144.92%5.89B-127.20%-15.91B698.99%9.47B209.13%11.69B-150.72%-13.1B--6.2B-190.79%-7B80.75%-1.58B-33.47%-10.71B2,077.57%25.83B
Investing cash flow
Net PPE purchase and sale -29.58%-4.34B-13.53%-856M-33.49%-837M-11.74%-1.11B33.70%-3.35B---969M77.82%-754M-30.63%-627M-123.04%-997M-67.65%-5.05B
Net business purchase and sale 84.69%-32M-130.19%-32M--------92.81%-209M---270M103.80%106M-110.74%-45M--0-2,897.94%-2.91B
Net investment product transactions 171.45%3.12B1,423.08%344M104.43%306M-1,405.97%-1.01B-374.97%-4.37B--2.64B-471.43%-26M-16,345.24%-6.91B-1,240.00%-67M-120.59%-919M
Repayment of advance payments to other parties and cash income from loans -3.67%105M-------------95.72%109M--41M------------2,897.65%2.55B
Net changes in other investments 10.65%-260M70.74%-91M-60.90%52M-106.25%-27M-132.33%-291M---545M-196.19%-311M533.33%133M44.48%432M1,025.00%900M
Investing cash flow 82.66%-1.41B37.84%-570M93.57%-479M-240.19%-2.15B-49.31%-8.1B--892M75.82%-917M-8,980.49%-7.45B-631.09%-632M-620.83%-5.43B
Financing cash flow
Net issuance payments of debt -118.15%-1.64B67.58%6.55B117.01%142M-8,491.88%-16.93B341.77%9.05B--6.17B-76.39%3.91B-90.21%-835M92.22%-197M-235.70%-3.74B
Net common stock issuance -150.00%-5M---1M0.00%-1M---1M---2M---1M--0---1M--0--0
Increase or decrease of lease financing -9.89%-511M9.92%-109M6.72%-125M0.00%-118M-0.22%-465M---92M-8.04%-121M-5.51%-134M-12.38%-118M-13.17%-464M
Cash dividends paid -120.11%-10.51B-71.74%-4.39B--0-175.80%-6.12B-16.38%-4.77B--0-26.61%-2.56B--0-6.48%-2.22B-2.94%-4.1B
Cash dividends for minorities -275.00%-45M------------0.00%-12M----------------7.69%-12M
Net other fund-raising expenses 99.98%-1M40.91%-13M-45.65%-67M99.28%-31M-142,900.00%-4.29B--104M18.52%-22M14.81%-46M-9,960.47%-4.33B-50.00%-3M
Financing cash flow -2,489.21%-12.71B68.43%2.04B94.98%-51M-238.13%-23.2B94.10%-491M--6.17B-91.58%1.21B-63.87%-1.02B-44.03%-6.86B-3.97%-8.33B
Net cash flow
Beginning cash position -29.88%49.06B5.68%44.94B-31.20%35.85B-29.88%49.06B23.04%69.97B--35.99B14.52%42.52B15.45%52.1B23.04%69.97B-8.68%56.87B
Current changes in cash 62.05%-8.23B-115.27%-14.44B189.02%8.94B24.97%-13.66B-279.68%-21.69B--13.26B-136.60%-6.71B-12.65%-10.04B-43.68%-18.2B308.93%12.07B
Effect of exchange rate changes -32.45%533M-327.68%-403M-67.53%150M31.55%442M-23.32%789M---186M869.57%177M-49.51%462M-64.03%336M175.13%1.03B
Cash adjustments other than cash changes -----------------300.00%-2M--0------------0.00%1M
End cash Position -15.69%41.36B-16.37%30.1B5.68%44.94B-31.20%35.85B-29.88%49.06B--49.06B-35.08%35.99B14.52%42.52B15.45%52.1B23.04%69.97B
Free cash flow 109.41%1.55B-116.15%-16.77B490.99%8.63B190.32%10.58B-179.16%-16.45B--5.23B-279.85%-7.76B74.60%-2.21B-38.20%-11.71B1,238.52%20.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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