JP Stock MarketDetailed Quotes

Takizawa Ham (2293)

Watchlist
  • 2632
  • -68-2.52%
20min DelayMarket Closed May 7 15:11 JST
5.53BMarket Cap-10.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takizawa Ham (2293) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-90.62%81.26M
153.60%866.11M
-66.38%341.53M
50.31%1.02B
23.10%675.83M
-63.93%549.02M
123.52%1.52B
-43.11%681.02M
158.94%1.2B
-58.73%462.26M
Net profit before non-cash adjustment
-421.74%-410.11M
198.47%127.47M
-155.61%-129.45M
192.56%232.76M
176.67%79.56M
-168.49%-103.76M
-68.66%151.51M
-5.80%483.44M
191.28%513.23M
-55.69%176.2M
Total adjustment of non-cash items
-54.66%428.56M
33.41%945.31M
-9.01%708.6M
13.10%778.74M
-7.65%688.52M
-4.03%745.58M
-3.30%776.9M
48.67%803.42M
9.12%540.42M
4.47%495.27M
-Depreciation and amortization
-9.61%584.87M
-11.54%647.08M
-4.57%731.46M
5.16%766.52M
3.63%728.9M
4.53%703.38M
21.97%672.87M
35.00%551.65M
5.33%408.63M
6.53%387.94M
-Reversal of impairment losses recognized in profit and loss
-26.11%133K
-77.01%180K
-89.42%783K
-40.80%7.4M
-52.51%12.5M
2,812.39%26.33M
101.79%904K
-99.25%448K
5,334.06%59.83M
-94.27%1.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-69.33%13.01M
-Disposal profit
196.99%4.74M
104.10%1.6M
41.27%-38.9M
-1,902.78%-66.23M
-112.35%-3.31M
24,016.96%26.79M
-100.51%-112K
137.27%22.06M
-1,232.57%-59.19M
39.21%5.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
90.79%-708K
-Other non-cash items
-154.37%-161.18M
1,843.67%296.45M
-78.53%15.25M
243.31%71.05M
-354.07%-49.58M
-110.58%-10.92M
-54.97%103.24M
74.82%229.26M
47.85%131.14M
69.90%88.7M
Changes in working capital
130.39%62.81M
13.02%-206.67M
-5,606.84%-237.62M
104.68%4.32M
0.60%-92.24M
-115.63%-92.8M
198.01%593.8M
-522.70%-605.84M
168.51%143.33M
-184.24%-209.21M
-Change in receivables
235.75%582.72M
-703.13%-429.26M
-218.28%-53.45M
-10.12%45.19M
-88.80%50.28M
-11.81%448.95M
167.19%509.06M
-262.32%-757.6M
-32.93%-209.1M
-1,120.98%-157.3M
-Change in inventory
100.74%1.17M
-59.85%-157.17M
-281.09%-98.32M
123.03%54.3M
-510.03%-235.77M
-107.47%-38.65M
344.17%517.08M
-223.06%-211.77M
201.24%172.08M
-609.67%-169.97M
-Change in payables
-233.00%-484.43M
674.26%364.23M
16.60%-63.43M
-165.74%-76.05M
124.79%115.69M
-21.33%-466.68M
-198.89%-384.63M
95.62%388.96M
-27.87%198.84M
961.64%275.66M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-190.77%-157.59M
-Provision for loans, leases and other losses
-111.78%-12.93M
950.15%109.76M
-1,305.51%-12.91M
104.77%1.07M
38.38%-22.44M
23.67%-36.42M
-87.58%-47.71M
-376.18%-25.43M
--9.21M
----
-Changes in other current assets
74.83%-23.72M
-890.85%-94.24M
52.88%-9.51M
---20.19M
--0
----
----
----
---27.7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.65%-52.84M
0.13%-43.08M
10.89%-43.14M
-7.33%-48.41M
-1.30%-45.11M
7.65%-44.53M
-6.34%-48.22M
1.49%-45.34M
11.82%-46.03M
7.43%-52.2M
Interest received (cash flow from operating activities)
5.79%33.37M
6.35%31.54M
-0.64%29.66M
-1.92%29.85M
-0.64%30.44M
1.90%30.63M
1.94%30.06M
3.14%29.49M
19.14%28.59M
4.02%24M
Tax refund paid
-341.55%-58.64M
71.23%-13.28M
-33.47%-46.17M
-13.08%-34.59M
-37.58%-30.59M
87.78%-22.24M
-15.21%-181.95M
-143.11%-157.93M
23.92%-64.96M
-536.15%-85.38M
Other operating cash inflow (outflow)
0
-4,454,900.00%-44.55M
200.00%1K
99.99%-1K
77.05%-14.88M
-1,233.30%-64.83M
-162,166.67%-4.86M
-99.62%3K
123.78%781K
-75.71%349K
Operating cash flow
-99.60%3.15M
182.65%796.74M
-70.72%281.88M
56.35%962.66M
37.41%615.7M
-65.99%448.06M
159.69%1.32B
-54.52%507.24M
219.56%1.12B
-67.53%349.03M
Investing cash flow
Net PPE purchase and sale
-113.36%-270.84M
-119.78%-126.94M
72.65%-57.76M
1.86%-211.19M
-79.65%-215.19M
55.62%-119.78M
70.35%-269.91M
-216.07%-910.22M
-55.69%-287.98M
-43.64%-184.97M
Net intangibles purchase and sale
10.35%-123.25M
-198.89%-137.48M
-482.22%-46M
69.87%-7.9M
61.19%-26.22M
---67.55M
----
-196.84%-33.09M
66.85%-11.15M
36.88%-33.63M
Net investment product transactions
-154.82%-3.1M
-95.27%5.65M
31.14%119.4M
2,088.08%91.05M
259.49%4.16M
-113.66%-2.61M
490.41%19.1M
-108.41%-4.89M
-19.95%58.2M
44,233.54%72.71M
Advance cash and loans provided to other parties
44.44%-250K
82.00%-450K
77.38%-2.5M
-3,057.14%-11.05M
93.82%-350K
-214.56%-5.66M
70.25%-1.8M
1.63%-6.05M
-132.08%-6.15M
3.64%-2.65M
Repayment of advance payments to other parties and cash income from loans
-86.55%573K
269.70%4.26M
-86.88%1.15M
568.70%8.78M
-22.76%1.31M
-27.51%1.7M
-3.22%2.35M
-7.91%2.42M
2.97%2.63M
-15.17%2.56M
Net changes in other investments
-2,001,260.00%-100.07M
99.76%-5K
72.47%-2.13M
-666.40%-7.72M
127.41%1.36M
44.23%-4.97M
45.55%-8.92M
-100.45%-16.38M
59.44%-8.17M
-3,079.14%-20.14M
Investing cash flow
-94.91%-496.94M
-2,194.12%-254.96M
108.82%12.18M
41.24%-138.03M
-18.12%-234.92M
23.27%-198.88M
73.23%-259.18M
-283.28%-968.2M
-52.06%-252.61M
8.19%-166.13M
Financing cash flow
Net issuance payments of debt
400.56%169.84M
68.52%-56.51M
-247.01%-179.53M
-43.64%122.12M
361.25%216.67M
60.29%-82.93M
-507.37%-208.84M
144.03%51.27M
-306.06%-116.43M
214.71%56.5M
Increase or decrease of lease financing
24.19%-319.39M
17.23%-421.29M
1.48%-509.02M
-9.06%-516.67M
-7.34%-473.73M
-14.16%-441.34M
---386.61M
----
----
----
Cash dividends paid
-255,756.25%-40.94M
99.96%-16K
-33.20%-41.08M
-29,845.63%-30.84M
99.67%-103K
39.22%-31.17M
-67.02%-51.29M
0.00%-30.71M
0.51%-30.71M
-146,861.90%-30.86M
Net other fund-raising expenses
----
69.66%-71K
-106.47%-234K
--3.62M
----
-22,300.00%-224K
100.00%-1K
-44.39%-277.07M
-4.49%-191.88M
-14.34%-183.63M
Financing cash flow
60.14%-190.49M
34.52%-477.89M
-73.04%-729.86M
-64.01%-421.78M
53.72%-257.17M
14.08%-555.67M
-152.14%-646.74M
24.34%-256.5M
-114.58%-339.02M
24.72%-157.99M
Net cash flow
Beginning cash position
3.75%1.77B
-20.39%1.7B
23.22%2.14B
7.67%1.73B
-15.98%1.61B
27.31%1.92B
-32.26%1.51B
30.80%2.22B
1.49%1.7B
69.00%1.68B
Current changes in cash
-1,170.94%-684.27M
114.66%63.9M
-208.18%-435.81M
225.90%402.84M
140.33%123.61M
-174.51%-306.49M
157.33%411.34M
-236.99%-717.47M
2,002.22%523.73M
-96.36%24.91M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
0.00%-1K
---1K
----
----
----
----
End cash Position
-38.75%1.08B
3.75%1.77B
-20.39%1.7B
23.22%2.14B
7.67%1.73B
-15.98%1.61B
27.31%1.92B
-32.26%1.51B
30.80%2.22B
1.49%1.7B
Free cash flow
-173.44%-390.94M
246.33%532.33M
-79.32%153.71M
98.58%743.27M
43.56%374.29M
-75.11%260.73M
283.72%1.05B
-169.87%-570.07M
530.17%815.93M
-85.25%129.48M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -90.62%81.26M153.60%866.11M-66.38%341.53M50.31%1.02B23.10%675.83M-63.93%549.02M123.52%1.52B-43.11%681.02M158.94%1.2B-58.73%462.26M
Net profit before non-cash adjustment -421.74%-410.11M198.47%127.47M-155.61%-129.45M192.56%232.76M176.67%79.56M-168.49%-103.76M-68.66%151.51M-5.80%483.44M191.28%513.23M-55.69%176.2M
Total adjustment of non-cash items -54.66%428.56M33.41%945.31M-9.01%708.6M13.10%778.74M-7.65%688.52M-4.03%745.58M-3.30%776.9M48.67%803.42M9.12%540.42M4.47%495.27M
-Depreciation and amortization -9.61%584.87M-11.54%647.08M-4.57%731.46M5.16%766.52M3.63%728.9M4.53%703.38M21.97%672.87M35.00%551.65M5.33%408.63M6.53%387.94M
-Reversal of impairment losses recognized in profit and loss -26.11%133K-77.01%180K-89.42%783K-40.80%7.4M-52.51%12.5M2,812.39%26.33M101.79%904K-99.25%448K5,334.06%59.83M-94.27%1.1M
-Assets reserve and write-off -------------------------------------69.33%13.01M
-Disposal profit 196.99%4.74M104.10%1.6M41.27%-38.9M-1,902.78%-66.23M-112.35%-3.31M24,016.96%26.79M-100.51%-112K137.27%22.06M-1,232.57%-59.19M39.21%5.23M
-Pension and employee benefit expenses ------------------------------------90.79%-708K
-Other non-cash items -154.37%-161.18M1,843.67%296.45M-78.53%15.25M243.31%71.05M-354.07%-49.58M-110.58%-10.92M-54.97%103.24M74.82%229.26M47.85%131.14M69.90%88.7M
Changes in working capital 130.39%62.81M13.02%-206.67M-5,606.84%-237.62M104.68%4.32M0.60%-92.24M-115.63%-92.8M198.01%593.8M-522.70%-605.84M168.51%143.33M-184.24%-209.21M
-Change in receivables 235.75%582.72M-703.13%-429.26M-218.28%-53.45M-10.12%45.19M-88.80%50.28M-11.81%448.95M167.19%509.06M-262.32%-757.6M-32.93%-209.1M-1,120.98%-157.3M
-Change in inventory 100.74%1.17M-59.85%-157.17M-281.09%-98.32M123.03%54.3M-510.03%-235.77M-107.47%-38.65M344.17%517.08M-223.06%-211.77M201.24%172.08M-609.67%-169.97M
-Change in payables -233.00%-484.43M674.26%364.23M16.60%-63.43M-165.74%-76.05M124.79%115.69M-21.33%-466.68M-198.89%-384.63M95.62%388.96M-27.87%198.84M961.64%275.66M
-Change in accrued expense -------------------------------------190.77%-157.59M
-Provision for loans, leases and other losses -111.78%-12.93M950.15%109.76M-1,305.51%-12.91M104.77%1.07M38.38%-22.44M23.67%-36.42M-87.58%-47.71M-376.18%-25.43M--9.21M----
-Changes in other current assets 74.83%-23.72M-890.85%-94.24M52.88%-9.51M---20.19M--0---------------27.7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.65%-52.84M0.13%-43.08M10.89%-43.14M-7.33%-48.41M-1.30%-45.11M7.65%-44.53M-6.34%-48.22M1.49%-45.34M11.82%-46.03M7.43%-52.2M
Interest received (cash flow from operating activities) 5.79%33.37M6.35%31.54M-0.64%29.66M-1.92%29.85M-0.64%30.44M1.90%30.63M1.94%30.06M3.14%29.49M19.14%28.59M4.02%24M
Tax refund paid -341.55%-58.64M71.23%-13.28M-33.47%-46.17M-13.08%-34.59M-37.58%-30.59M87.78%-22.24M-15.21%-181.95M-143.11%-157.93M23.92%-64.96M-536.15%-85.38M
Other operating cash inflow (outflow) 0-4,454,900.00%-44.55M200.00%1K99.99%-1K77.05%-14.88M-1,233.30%-64.83M-162,166.67%-4.86M-99.62%3K123.78%781K-75.71%349K
Operating cash flow -99.60%3.15M182.65%796.74M-70.72%281.88M56.35%962.66M37.41%615.7M-65.99%448.06M159.69%1.32B-54.52%507.24M219.56%1.12B-67.53%349.03M
Investing cash flow
Net PPE purchase and sale -113.36%-270.84M-119.78%-126.94M72.65%-57.76M1.86%-211.19M-79.65%-215.19M55.62%-119.78M70.35%-269.91M-216.07%-910.22M-55.69%-287.98M-43.64%-184.97M
Net intangibles purchase and sale 10.35%-123.25M-198.89%-137.48M-482.22%-46M69.87%-7.9M61.19%-26.22M---67.55M-----196.84%-33.09M66.85%-11.15M36.88%-33.63M
Net investment product transactions -154.82%-3.1M-95.27%5.65M31.14%119.4M2,088.08%91.05M259.49%4.16M-113.66%-2.61M490.41%19.1M-108.41%-4.89M-19.95%58.2M44,233.54%72.71M
Advance cash and loans provided to other parties 44.44%-250K82.00%-450K77.38%-2.5M-3,057.14%-11.05M93.82%-350K-214.56%-5.66M70.25%-1.8M1.63%-6.05M-132.08%-6.15M3.64%-2.65M
Repayment of advance payments to other parties and cash income from loans -86.55%573K269.70%4.26M-86.88%1.15M568.70%8.78M-22.76%1.31M-27.51%1.7M-3.22%2.35M-7.91%2.42M2.97%2.63M-15.17%2.56M
Net changes in other investments -2,001,260.00%-100.07M99.76%-5K72.47%-2.13M-666.40%-7.72M127.41%1.36M44.23%-4.97M45.55%-8.92M-100.45%-16.38M59.44%-8.17M-3,079.14%-20.14M
Investing cash flow -94.91%-496.94M-2,194.12%-254.96M108.82%12.18M41.24%-138.03M-18.12%-234.92M23.27%-198.88M73.23%-259.18M-283.28%-968.2M-52.06%-252.61M8.19%-166.13M
Financing cash flow
Net issuance payments of debt 400.56%169.84M68.52%-56.51M-247.01%-179.53M-43.64%122.12M361.25%216.67M60.29%-82.93M-507.37%-208.84M144.03%51.27M-306.06%-116.43M214.71%56.5M
Increase or decrease of lease financing 24.19%-319.39M17.23%-421.29M1.48%-509.02M-9.06%-516.67M-7.34%-473.73M-14.16%-441.34M---386.61M------------
Cash dividends paid -255,756.25%-40.94M99.96%-16K-33.20%-41.08M-29,845.63%-30.84M99.67%-103K39.22%-31.17M-67.02%-51.29M0.00%-30.71M0.51%-30.71M-146,861.90%-30.86M
Net other fund-raising expenses ----69.66%-71K-106.47%-234K--3.62M-----22,300.00%-224K100.00%-1K-44.39%-277.07M-4.49%-191.88M-14.34%-183.63M
Financing cash flow 60.14%-190.49M34.52%-477.89M-73.04%-729.86M-64.01%-421.78M53.72%-257.17M14.08%-555.67M-152.14%-646.74M24.34%-256.5M-114.58%-339.02M24.72%-157.99M
Net cash flow
Beginning cash position 3.75%1.77B-20.39%1.7B23.22%2.14B7.67%1.73B-15.98%1.61B27.31%1.92B-32.26%1.51B30.80%2.22B1.49%1.7B69.00%1.68B
Current changes in cash -1,170.94%-684.27M114.66%63.9M-208.18%-435.81M225.90%402.84M140.33%123.61M-174.51%-306.49M157.33%411.34M-236.99%-717.47M2,002.22%523.73M-96.36%24.91M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K0.00%-1K---1K----------------
End cash Position -38.75%1.08B3.75%1.77B-20.39%1.7B23.22%2.14B7.67%1.73B-15.98%1.61B27.31%1.92B-32.26%1.51B30.80%2.22B1.49%1.7B
Free cash flow -173.44%-390.94M246.33%532.33M-79.32%153.71M98.58%743.27M43.56%374.29M-75.11%260.73M283.72%1.05B-169.87%-570.07M530.17%815.93M-85.25%129.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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