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Takasago Thermal Engineering (1969)

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  • 4520.0
  • +15.0+0.33%
20min DelayMarket Closed May 15 15:30 JST
634.96BMarket Cap17.47P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
195.08%42B
251.14%14.23B
-146.39%-12.5B
566.16%9.58B
282.68%16.16B
-130.03%-9.42B
-81.44%6.56B
-151.31%-5.07B
75.76%-2.05B
-64.17%-8.85B
Net profit before non-cash adjustment
40.84%52.83B
38.65%37.51B
11.54%12.04B
45.58%8.63B
-5.39%2.95B
60.53%27.05B
2.19%7.22B
45.20%10.79B
140.98%5.93B
3,094.23%3.11B
Total adjustment of non-cash items
147.24%1.35B
-247.88%-2.87B
151.49%4.38B
-251.46%-5.12B
-145.45%-810M
-82.20%1.94B
-178.49%-2.86B
-56.18%1.74B
-4.27%3.38B
-27.41%-330M
-Depreciation and amortization
14.16%3.76B
20.50%3.29B
23.70%830M
13.96%792M
20.82%795M
10.12%2.73B
11.50%708M
9.64%671M
9.62%695M
9.67%658M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
--288M
--0
--72M
----
----
-Share of associates
-105.25%-821M
-118.58%-400M
30.83%-92M
-278.95%-72M
-151.96%-53M
-112.79%-183M
11.92%-133M
-13,200.00%-133M
44.12%-19M
2.00%102M
-Disposal profit
15.00%-2.18B
-99.61%-2.57B
---275M
---453M
--0
-656.47%-1.29B
-656.47%-1.29B
--0
--0
--0
-Net exchange gains and losses
-194.44%-85M
152.63%90M
-405.00%-61M
289.25%176M
42.67%-86M
-677.27%-171M
192.86%52M
-85.61%20M
-373.53%-93M
-7.91%-150M
-Other non-cash items
120.85%684M
-687.99%-3.28B
257.82%3.98B
-315.44%-5.57B
-55.96%-1.47B
-93.58%558M
-164.99%-2.2B
-65.52%1.11B
-10.90%2.58B
-14.63%-940M
Changes in working capital
40.30%-12.18B
46.86%-20.41B
-64.24%-28.92B
153.42%6.07B
220.58%14.03B
-1,161.61%-38.41B
-91.09%2.19B
-1,056.90%-17.61B
21.46%-11.36B
-131.44%-11.63B
-Change in receivables
-7,368.60%-15.46B
99.28%-207M
-137.69%-50.37B
77.73%-1.33B
2,873.08%40.32B
-482.52%-28.95B
-123.03%-3.15B
-467.24%-21.19B
-1,058.20%-5.96B
145.29%1.36B
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-66.46%1.85B
-Change in payables
112.37%3.63B
-214.02%-29.3B
749.88%13.75B
219.47%4.39B
-141.83%-20.68B
-6,915.79%-9.33B
-89.59%1.28B
-74.21%1.62B
53.00%-3.68B
21.45%-8.55B
-Change in accrued expense
378.57%936M
-163.76%-336M
----
----
----
249.01%527M
----
----
----
----
-Provision for loans, leases and other losses
72.92%2.2B
-48.65%1.27B
-175.43%-709M
76.96%2.51B
-65.15%-6.5B
237.83%2.48B
199.34%4.06B
169.07%940M
38.85%1.42B
-39.76%-3.94B
-Changes in other current assets
-142.75%-3.49B
359.79%8.16B
719.79%8.41B
138.01%493M
138.24%897M
-44.95%-3.14B
81.65%-524M
138.01%1.03B
53.29%-1.3B
-138.06%-2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.85%-420M
-1.42%-286M
5.19%-73M
3.85%-50M
-7.32%-88M
-1.44%-282M
7.79%-71M
-5.48%-77M
-8.33%-52M
-2.50%-82M
Interest received (cash flow from operating activities)
9.16%1.64B
22.74%1.51B
21.56%468M
23.19%170M
23.08%672M
24.82%1.23B
31.67%158M
21.07%385M
27.78%138M
24.94%546M
Tax refund paid
-45.68%-13.94B
-106.74%-9.57B
-69.93%-3.8B
-157.73%-224M
-117.31%-5.06B
25.85%-4.63B
56.23%-450M
7.60%-2.24B
93.03%388M
22.19%-2.33B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
0.00%-1M
2M
0
0
0.00%1M
-1M
0
Operating cash flow
397.60%29.28B
144.92%5.89B
-127.20%-15.91B
698.99%9.47B
209.13%11.69B
-150.72%-13.1B
-81.97%6.2B
-190.79%-7B
80.75%-1.58B
-33.47%-10.71B
Investing cash flow
Net PPE purchase and sale
56.86%-1.87B
-29.58%-4.34B
-13.53%-856M
-33.49%-837M
-11.74%-1.11B
33.70%-3.35B
-34.40%-969M
77.82%-754M
-30.63%-627M
-123.04%-997M
Net business purchase and sale
-8,587.50%-2.78B
84.69%-32M
-130.19%-32M
----
----
92.81%-209M
66.67%-270M
103.80%106M
-110.74%-45M
--0
Net investment product transactions
-293.84%-6.05B
171.45%3.12B
1,423.08%344M
104.43%306M
-1,405.97%-1.01B
-374.97%-4.37B
399.77%2.64B
-471.43%-26M
-16,345.24%-6.91B
-1,240.00%-67M
Repayment of advance payments to other parties and cash income from loans
-67.62%34M
-3.67%105M
----
----
----
-95.72%109M
-18.00%41M
----
----
----
Net changes in other investments
-183.46%-737M
10.65%-260M
70.74%-91M
-60.90%52M
-106.25%-27M
-132.33%-291M
-179.56%-545M
-196.19%-311M
533.33%133M
44.48%432M
Investing cash flow
-711.39%-11.4B
82.66%-1.41B
37.84%-570M
93.57%-479M
-240.19%-2.15B
-49.31%-8.1B
153.35%892M
75.82%-917M
-8,980.49%-7.45B
-631.09%-632M
Financing cash flow
Net issuance payments of debt
661.66%9.23B
-118.15%-1.64B
67.58%6.55B
117.01%142M
-8,491.88%-16.93B
341.77%9.05B
135.61%6.17B
-76.39%3.91B
-90.21%-835M
92.22%-197M
Net common stock issuance
-159,940.00%-8B
-150.00%-5M
---1M
0.00%-1M
---1M
---2M
---1M
--0
---1M
--0
Increase or decrease of lease financing
-6.46%-544M
-9.89%-511M
9.92%-109M
6.72%-125M
0.00%-118M
-0.22%-465M
23.33%-92M
-8.04%-121M
-5.51%-134M
-12.38%-118M
Cash dividends paid
-20.23%-12.63B
-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
Cash dividends for minorities
88.89%-5M
-275.00%-45M
----
----
----
0.00%-12M
----
----
----
----
Net other fund-raising expenses
-499,800.00%-5B
99.98%-1M
40.91%-13M
-45.65%-67M
99.28%-31M
-142,900.00%-4.29B
-14.05%104M
18.52%-22M
14.81%-46M
-9,960.47%-4.33B
Financing cash flow
-33.38%-16.96B
-2,489.21%-12.71B
68.43%2.04B
94.98%-51M
-238.13%-23.2B
94.10%-491M
135.58%6.17B
-91.58%1.21B
-63.87%-1.02B
-44.03%-6.86B
Net cash flow
Beginning cash position
-15.69%41.36B
-29.88%49.06B
5.68%44.94B
-31.20%35.85B
-29.88%49.06B
23.04%69.97B
-35.08%35.99B
14.52%42.52B
15.45%52.1B
23.04%69.97B
Current changes in cash
111.27%928M
62.05%-8.23B
-115.27%-14.44B
189.02%8.94B
24.97%-13.66B
-279.68%-21.69B
-13.52%13.26B
-136.60%-6.71B
-12.65%-10.04B
-43.68%-18.2B
Effect of exchange rate changes
-54.03%245M
-32.45%533M
-327.68%-403M
-67.53%150M
31.55%442M
-23.32%789M
76.66%-186M
869.57%177M
-49.51%462M
-64.03%336M
Cash adjustments other than cash changes
----
----
----
----
----
-300.00%-2M
--0
----
----
----
End cash Position
2.84%42.54B
-15.69%41.36B
-16.37%30.1B
5.68%44.94B
-31.20%35.85B
-29.88%49.06B
-29.88%49.06B
-35.08%35.99B
14.52%42.52B
15.45%52.1B
Free cash flow
1,464.47%24.22B
109.41%1.55B
-116.15%-16.77B
490.99%8.63B
190.32%10.58B
-179.16%-16.45B
-84.46%5.23B
-279.85%-7.76B
74.60%-2.21B
-38.20%-11.71B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 195.08%42B251.14%14.23B-146.39%-12.5B566.16%9.58B282.68%16.16B-130.03%-9.42B-81.44%6.56B-151.31%-5.07B75.76%-2.05B-64.17%-8.85B
Net profit before non-cash adjustment 40.84%52.83B38.65%37.51B11.54%12.04B45.58%8.63B-5.39%2.95B60.53%27.05B2.19%7.22B45.20%10.79B140.98%5.93B3,094.23%3.11B
Total adjustment of non-cash items 147.24%1.35B-247.88%-2.87B151.49%4.38B-251.46%-5.12B-145.45%-810M-82.20%1.94B-178.49%-2.86B-56.18%1.74B-4.27%3.38B-27.41%-330M
-Depreciation and amortization 14.16%3.76B20.50%3.29B23.70%830M13.96%792M20.82%795M10.12%2.73B11.50%708M9.64%671M9.62%695M9.67%658M
-Reversal of impairment losses recognized in profit and loss ------0--0----------288M--0--72M--------
-Share of associates -105.25%-821M-118.58%-400M30.83%-92M-278.95%-72M-151.96%-53M-112.79%-183M11.92%-133M-13,200.00%-133M44.12%-19M2.00%102M
-Disposal profit 15.00%-2.18B-99.61%-2.57B---275M---453M--0-656.47%-1.29B-656.47%-1.29B--0--0--0
-Net exchange gains and losses -194.44%-85M152.63%90M-405.00%-61M289.25%176M42.67%-86M-677.27%-171M192.86%52M-85.61%20M-373.53%-93M-7.91%-150M
-Other non-cash items 120.85%684M-687.99%-3.28B257.82%3.98B-315.44%-5.57B-55.96%-1.47B-93.58%558M-164.99%-2.2B-65.52%1.11B-10.90%2.58B-14.63%-940M
Changes in working capital 40.30%-12.18B46.86%-20.41B-64.24%-28.92B153.42%6.07B220.58%14.03B-1,161.61%-38.41B-91.09%2.19B-1,056.90%-17.61B21.46%-11.36B-131.44%-11.63B
-Change in receivables -7,368.60%-15.46B99.28%-207M-137.69%-50.37B77.73%-1.33B2,873.08%40.32B-482.52%-28.95B-123.03%-3.15B-467.24%-21.19B-1,058.20%-5.96B145.29%1.36B
-Change in prepaid assets -------------------------------------66.46%1.85B
-Change in payables 112.37%3.63B-214.02%-29.3B749.88%13.75B219.47%4.39B-141.83%-20.68B-6,915.79%-9.33B-89.59%1.28B-74.21%1.62B53.00%-3.68B21.45%-8.55B
-Change in accrued expense 378.57%936M-163.76%-336M------------249.01%527M----------------
-Provision for loans, leases and other losses 72.92%2.2B-48.65%1.27B-175.43%-709M76.96%2.51B-65.15%-6.5B237.83%2.48B199.34%4.06B169.07%940M38.85%1.42B-39.76%-3.94B
-Changes in other current assets -142.75%-3.49B359.79%8.16B719.79%8.41B138.01%493M138.24%897M-44.95%-3.14B81.65%-524M138.01%1.03B53.29%-1.3B-138.06%-2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.85%-420M-1.42%-286M5.19%-73M3.85%-50M-7.32%-88M-1.44%-282M7.79%-71M-5.48%-77M-8.33%-52M-2.50%-82M
Interest received (cash flow from operating activities) 9.16%1.64B22.74%1.51B21.56%468M23.19%170M23.08%672M24.82%1.23B31.67%158M21.07%385M27.78%138M24.94%546M
Tax refund paid -45.68%-13.94B-106.74%-9.57B-69.93%-3.8B-157.73%-224M-117.31%-5.06B25.85%-4.63B56.23%-450M7.60%-2.24B93.03%388M22.19%-2.33B
Other operating cash inflow (outflow) 00-200.00%-1M0.00%-1M2M000.00%1M-1M0
Operating cash flow 397.60%29.28B144.92%5.89B-127.20%-15.91B698.99%9.47B209.13%11.69B-150.72%-13.1B-81.97%6.2B-190.79%-7B80.75%-1.58B-33.47%-10.71B
Investing cash flow
Net PPE purchase and sale 56.86%-1.87B-29.58%-4.34B-13.53%-856M-33.49%-837M-11.74%-1.11B33.70%-3.35B-34.40%-969M77.82%-754M-30.63%-627M-123.04%-997M
Net business purchase and sale -8,587.50%-2.78B84.69%-32M-130.19%-32M--------92.81%-209M66.67%-270M103.80%106M-110.74%-45M--0
Net investment product transactions -293.84%-6.05B171.45%3.12B1,423.08%344M104.43%306M-1,405.97%-1.01B-374.97%-4.37B399.77%2.64B-471.43%-26M-16,345.24%-6.91B-1,240.00%-67M
Repayment of advance payments to other parties and cash income from loans -67.62%34M-3.67%105M-------------95.72%109M-18.00%41M------------
Net changes in other investments -183.46%-737M10.65%-260M70.74%-91M-60.90%52M-106.25%-27M-132.33%-291M-179.56%-545M-196.19%-311M533.33%133M44.48%432M
Investing cash flow -711.39%-11.4B82.66%-1.41B37.84%-570M93.57%-479M-240.19%-2.15B-49.31%-8.1B153.35%892M75.82%-917M-8,980.49%-7.45B-631.09%-632M
Financing cash flow
Net issuance payments of debt 661.66%9.23B-118.15%-1.64B67.58%6.55B117.01%142M-8,491.88%-16.93B341.77%9.05B135.61%6.17B-76.39%3.91B-90.21%-835M92.22%-197M
Net common stock issuance -159,940.00%-8B-150.00%-5M---1M0.00%-1M---1M---2M---1M--0---1M--0
Increase or decrease of lease financing -6.46%-544M-9.89%-511M9.92%-109M6.72%-125M0.00%-118M-0.22%-465M23.33%-92M-8.04%-121M-5.51%-134M-12.38%-118M
Cash dividends paid -20.23%-12.63B-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
Cash dividends for minorities 88.89%-5M-275.00%-45M------------0.00%-12M----------------
Net other fund-raising expenses -499,800.00%-5B99.98%-1M40.91%-13M-45.65%-67M99.28%-31M-142,900.00%-4.29B-14.05%104M18.52%-22M14.81%-46M-9,960.47%-4.33B
Financing cash flow -33.38%-16.96B-2,489.21%-12.71B68.43%2.04B94.98%-51M-238.13%-23.2B94.10%-491M135.58%6.17B-91.58%1.21B-63.87%-1.02B-44.03%-6.86B
Net cash flow
Beginning cash position -15.69%41.36B-29.88%49.06B5.68%44.94B-31.20%35.85B-29.88%49.06B23.04%69.97B-35.08%35.99B14.52%42.52B15.45%52.1B23.04%69.97B
Current changes in cash 111.27%928M62.05%-8.23B-115.27%-14.44B189.02%8.94B24.97%-13.66B-279.68%-21.69B-13.52%13.26B-136.60%-6.71B-12.65%-10.04B-43.68%-18.2B
Effect of exchange rate changes -54.03%245M-32.45%533M-327.68%-403M-67.53%150M31.55%442M-23.32%789M76.66%-186M869.57%177M-49.51%462M-64.03%336M
Cash adjustments other than cash changes ---------------------300.00%-2M--0------------
End cash Position 2.84%42.54B-15.69%41.36B-16.37%30.1B5.68%44.94B-31.20%35.85B-29.88%49.06B-29.88%49.06B-35.08%35.99B14.52%42.52B15.45%52.1B
Free cash flow 1,464.47%24.22B109.41%1.55B-116.15%-16.77B490.99%8.63B190.32%10.58B-179.16%-16.45B-84.46%5.23B-279.85%-7.76B74.60%-2.21B-38.20%-11.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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