Takachiho Koheki (2676) Cash Flow Statement

2100
+19+0.91%

20min DelayMarket Closed Jan 23 15:30 JST

42.72BMarket Cap53.14P/E (Static)

Takachiho Koheki (2676) Cash Flow

Quarterly+Annual

YOY

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(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

104.93%3.72B

281.85%1.82B

-170.01%-998.44M

19.79%1.43B

79.28%1.19B

-47.22%664.04M

187.19%1.26B

-66.09%438.09M

196.68%1.29B

-76.54%435.52M

Net profit before non-cash adjustment

2.55%2.17B

42.46%2.12B

19.50%1.49B

33.79%1.24B

58.19%929.19M

-34.32%587.37M

97.06%894.29M

-22.84%453.82M

31.15%588.19M

-50.22%448.49M

Total adjustment of non-cash items

135.57%47.6M

-140.21%-133.82M

376.61%332.83M

-61.09%69.83M

-58.53%179.47M

18.34%432.78M

2.32%365.7M

-34.73%357.41M

47.62%547.59M

84.44%370.94M

-Depreciation and amortization

-3.08%193.32M

7.67%199.46M

1.30%185.26M

37.45%182.87M

-30.14%133.04M

-21.37%190.44M

-17.95%242.21M

-37.33%295.2M

-21.66%471.04M

50.26%601.24M

-Reversal of impairment losses recognized in profit and loss

----

--0

386.96%19.05M

154.85%3.91M

-99.46%1.54M

53.40%282.25M

-27.27%184M

152.32%253M

288.12%100.27M

--25.84M

-Assets reserve and write-off

----

-132.43%-50.78M

-Share of associates

----

--0

-38.01%-9.62M

-442.94%-6.97M

221.37%2.03M

76.52%-1.68M

-130.76%-7.14M

---3.09M

----

-Disposal profit

73.70%-60.02M

-275.16%-228.19M

449.17%130.28M

-63.15%23.72M

194.81%64.37M

-183,410.81%-67.9M

---37K

--0

71.54%-17.87M

-9,241.07%-62.77M

-Pension and employee benefit expenses

----

766.07%77.96M

-Other non-cash items

18.46%-85.69M

-1,434.34%-105.09M

105.89%7.88M

-521.39%-133.7M

-172.55%-21.52M

155.61%29.66M

71.58%-53.34M

-3,104.08%-187.7M

97.34%-5.86M

-33.83%-220.55M

Changes in working capital

1,001.34%1.5B

94.08%-166.75M

-2,589.24%-2.82B

38.24%113.16M

122.99%81.85M

-19,035.36%-356.11M

99.50%-1.86M

-338.75%-373.15M

140.71%156.29M

-150.88%-383.91M

-Change in receivables

-291.27%-783.67M

129.18%409.71M

-271.25%-1.4B

3,412.64%820.03M

120.74%23.35M

61.00%-112.55M

-62.76%-288.55M

-188.51%-177.28M

-122.54%-61.45M

-47.32%272.56M

-Change in inventory

767.83%1.66B

86.22%-247.95M

-172.61%-1.8B

-610.28%-659.9M

192.72%129.32M

-196.19%-139.48M

55.66%-47.09M

-30.91%-106.2M

25.69%-81.12M

-129.94%-109.17M

-Change in prepaid assets

31.14%-177.62M

-37.08%-257.94M

-405.86%-188.17M

132.08%61.52M

-182.95%-191.77M

---67.78M

----

-Change in payables

246.85%321.51M

-4,952.39%-218.94M

-91.74%4.51M

-74.48%54.65M

183.68%214.09M

-184.31%-255.83M

367.54%303.43M

-136.92%-113.42M

155.88%307.23M

-321.80%-549.81M

-Provision for loans, leases and other losses

223.97%89.17M

-195.81%-71.93M

69.77%75.07M

126.21%44.22M

-176.86%-168.74M

623.26%219.53M

27.82%30.35M

315.65%23.75M

--5.71M

----

-Changes in other current assets

80.55%397.74M

-55.50%220.29M

338.75%495.06M

-374.24%-207.36M

--75.61M

----

-661.60%-14.09M

-10.27%2.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.44M

-109.49%-287K

88.79%-137K

11.32%-1.22M

30.23%-1.38M

-31.84%-1.98M

37.51%-1.5M

-78.88%-2.4M

Interest received (cash flow from operating activities)

-4.89%106.14M

135.61%111.59M

48.94%47.36M

49.41%31.8M

-19.22%21.28M

6.91%26.35M

38.62%24.65M

-0.74%17.78M

-10.15%17.91M

26.27%19.94M

Tax refund paid

-191.97%-832.69M

34.72%-285.2M

-60.13%-436.89M

40.41%-272.85M

-4.28%-457.87M

-28.48%-439.09M

-10.02%-341.76M

24.18%-310.64M

-399.66%-409.69M

86.67%-81.99M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-150.00%-1K

100.00%2K

200.00%1K

-200.00%-1K

Operating cash flow

82.21%2.99B

218.31%1.64B

-217.15%-1.39B

57.18%1.18B

201.43%753.78M

-73.39%250.07M

555.90%939.63M

-84.06%143.26M

142.22%898.8M

-70.45%371.06M

Investing cash flow

Net PPE purchase and sale

18.86%-55.83M

33.43%-68.8M

-82.34%-103.36M

84.40%-56.68M

-235.31%-363.23M

-56.73%-108.33M

-8.27%-69.12M

42.81%-63.83M

-53.46%-111.62M

-199.13%-72.73M

Net intangibles purchase and sale

-42.90%-42.95M

8.97%-30.05M

60.73%-33.02M

57.86%-84.08M

-188.14%-199.52M

-0.01%-69.24M

-263.87%-69.24M

-70.15%-19.03M

76.27%-11.18M

-56.01%-47.13M

Net investment product transactions

-393.24%-373.86M

-81.71%127.49M

384.31%697.01M

45.55%-245.15M

-331.81%-450.27M

245,977.22%194.24M

99.97%-79K

-288,211.39%-227.77M

-100.03%-79K

111.16%300.89M

Net changes in other investments

-166.05%-426K

101.70%645K

-411.44%-37.99M

-103.12%-7.43M

286.03%238.14M

-3,710.07%-128.01M

102.84%3.55M

-28,103.14%-124.89M

-99.74%446K

17,603.35%168.89M

Investing cash flow

-1,715.53%-473.06M

-94.40%29.28M

232.87%522.65M

49.24%-393.34M

-595.95%-774.88M

17.46%-111.34M

69.03%-134.89M

-255.73%-435.52M

-134.99%-122.43M

113.20%349.92M

Financing cash flow

Net common stock issuance

-57.82%10.23M

-91.93%24.25M

785.86%300.65M

169,795.00%33.94M

13.04%-20K

100.00%-23K

-1,223,326.32%-464.9M

99.98%-38K

42.50%-178M

-1,858.17%-309.58M

Increase or decrease of lease financing

-200.00%-10.91M

---3.64M

--0

----

91.65%-94K

-1.08%-1.13M

-1.09%-1.11M

68.94%-1.1M

3.82%-3.55M

32.05%-3.69M

Cash dividends paid

-1.67%-1.5B

-145.00%-1.48B

-170.17%-604.13M

-4.30%-223.61M

-0.30%-214.38M

4.76%-213.74M

-0.13%-224.41M

1.02%-224.12M

2.53%-226.44M

1.41%-232.32M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

-100.01%-1K

85.40%11.68M

630,200.00%6.3M

100.00%-1K

---45.93M

Financing cash flow

-3.15%-1.51B

-380.92%-1.46B

-60.00%-303.48M

11.58%-189.67M

0.18%-214.5M

68.34%-214.89M

-209.98%-678.74M

46.33%-218.96M

31.03%-407.99M

-156.69%-591.52M

Net cash flow

Beginning cash position

8.04%4.87B

-19.60%4.51B

14.45%5.61B

-3.91%4.9B

-2.00%5.1B

2.65%5.2B

-8.89%5.07B

7.85%5.56B

5.55%5.16B

-24.36%4.89B

Current changes in cash

378.30%1.01B

118.13%211.88M

-294.22%-1.17B

355.44%601.78M

-209.34%-235.59M

-160.44%-76.16M

124.65%126M

-238.77%-511.23M

184.56%368.39M

107.96%129.46M

Effect of exchange rate changes

-5.74%141.8M

117.40%150.44M

-34.91%69.2M

192.24%106.32M

230.74%36.38M

-428.60%-27.83M

-49.25%8.47M

-28.10%16.69M

127.61%23.21M

-264.01%-84.08M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

-94.05%13.43M

--225.72M

End cash Position

23.71%6.03B

8.04%4.87B

-19.60%4.51B

14.45%5.61B

-3.91%4.9B

-2.00%5.1B

2.65%5.2B

-8.89%5.07B

7.85%5.56B

5.55%5.16B

Free cash flow

87.47%2.89B

199.24%1.54B

-248.94%-1.56B

447.11%1.04B

163.76%190.83M

-90.96%72.35M

1,225.23%800.39M

-92.22%60.4M

210.08%776.01M

-77.83%250.26M

Currency Unit

JPY

Accounting Standards

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	104.93%3.72B	281.85%1.82B	-170.01%-998.44M	19.79%1.43B	79.28%1.19B	-47.22%664.04M	187.19%1.26B	-66.09%438.09M	196.68%1.29B	-76.54%435.52M
Net profit before non-cash adjustment	2.55%2.17B	42.46%2.12B	19.50%1.49B	33.79%1.24B	58.19%929.19M	-34.32%587.37M	97.06%894.29M	-22.84%453.82M	31.15%588.19M	-50.22%448.49M
Total adjustment of non-cash items	135.57%47.6M	-140.21%-133.82M	376.61%332.83M	-61.09%69.83M	-58.53%179.47M	18.34%432.78M	2.32%365.7M	-34.73%357.41M	47.62%547.59M	84.44%370.94M
-Depreciation and amortization	-3.08%193.32M	7.67%199.46M	1.30%185.26M	37.45%182.87M	-30.14%133.04M	-21.37%190.44M	-17.95%242.21M	-37.33%295.2M	-21.66%471.04M	50.26%601.24M
-Reversal of impairment losses recognized in profit and loss	----	--0	386.96%19.05M	154.85%3.91M	-99.46%1.54M	53.40%282.25M	-27.27%184M	152.32%253M	288.12%100.27M	--25.84M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-132.43%-50.78M
-Share of associates	----	--0	-38.01%-9.62M	-442.94%-6.97M	221.37%2.03M	76.52%-1.68M	-130.76%-7.14M	---3.09M	----	----
-Disposal profit	73.70%-60.02M	-275.16%-228.19M	449.17%130.28M	-63.15%23.72M	194.81%64.37M	-183,410.81%-67.9M	---37K	--0	71.54%-17.87M	-9,241.07%-62.77M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	766.07%77.96M
-Other non-cash items	18.46%-85.69M	-1,434.34%-105.09M	105.89%7.88M	-521.39%-133.7M	-172.55%-21.52M	155.61%29.66M	71.58%-53.34M	-3,104.08%-187.7M	97.34%-5.86M	-33.83%-220.55M
Changes in working capital	1,001.34%1.5B	94.08%-166.75M	-2,589.24%-2.82B	38.24%113.16M	122.99%81.85M	-19,035.36%-356.11M	99.50%-1.86M	-338.75%-373.15M	140.71%156.29M	-150.88%-383.91M
-Change in receivables	-291.27%-783.67M	129.18%409.71M	-271.25%-1.4B	3,412.64%820.03M	120.74%23.35M	61.00%-112.55M	-62.76%-288.55M	-188.51%-177.28M	-122.54%-61.45M	-47.32%272.56M
-Change in inventory	767.83%1.66B	86.22%-247.95M	-172.61%-1.8B	-610.28%-659.9M	192.72%129.32M	-196.19%-139.48M	55.66%-47.09M	-30.91%-106.2M	25.69%-81.12M	-129.94%-109.17M
-Change in prepaid assets	31.14%-177.62M	-37.08%-257.94M	-405.86%-188.17M	132.08%61.52M	-182.95%-191.77M	---67.78M	----	----	----	----
-Change in payables	246.85%321.51M	-4,952.39%-218.94M	-91.74%4.51M	-74.48%54.65M	183.68%214.09M	-184.31%-255.83M	367.54%303.43M	-136.92%-113.42M	155.88%307.23M	-321.80%-549.81M
-Provision for loans, leases and other losses	223.97%89.17M	-195.81%-71.93M	69.77%75.07M	126.21%44.22M	-176.86%-168.74M	623.26%219.53M	27.82%30.35M	315.65%23.75M	--5.71M	----
-Changes in other current assets	80.55%397.74M	-55.50%220.29M	338.75%495.06M	-374.24%-207.36M	--75.61M	----	----	----	-661.60%-14.09M	-10.27%2.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.44M			-109.49%-287K	88.79%-137K	11.32%-1.22M	30.23%-1.38M	-31.84%-1.98M	37.51%-1.5M	-78.88%-2.4M
Interest received (cash flow from operating activities)	-4.89%106.14M	135.61%111.59M	48.94%47.36M	49.41%31.8M	-19.22%21.28M	6.91%26.35M	38.62%24.65M	-0.74%17.78M	-10.15%17.91M	26.27%19.94M
Tax refund paid	-191.97%-832.69M	34.72%-285.2M	-60.13%-436.89M	40.41%-272.85M	-4.28%-457.87M	-28.48%-439.09M	-10.02%-341.76M	24.18%-310.64M	-399.66%-409.69M	86.67%-81.99M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	-200.00%-1K	200.00%1K	-150.00%-1K	100.00%2K	200.00%1K	-200.00%-1K
Operating cash flow	82.21%2.99B	218.31%1.64B	-217.15%-1.39B	57.18%1.18B	201.43%753.78M	-73.39%250.07M	555.90%939.63M	-84.06%143.26M	142.22%898.8M	-70.45%371.06M
Investing cash flow
Net PPE purchase and sale	18.86%-55.83M	33.43%-68.8M	-82.34%-103.36M	84.40%-56.68M	-235.31%-363.23M	-56.73%-108.33M	-8.27%-69.12M	42.81%-63.83M	-53.46%-111.62M	-199.13%-72.73M
Net intangibles purchase and sale	-42.90%-42.95M	8.97%-30.05M	60.73%-33.02M	57.86%-84.08M	-188.14%-199.52M	-0.01%-69.24M	-263.87%-69.24M	-70.15%-19.03M	76.27%-11.18M	-56.01%-47.13M
Net investment product transactions	-393.24%-373.86M	-81.71%127.49M	384.31%697.01M	45.55%-245.15M	-331.81%-450.27M	245,977.22%194.24M	99.97%-79K	-288,211.39%-227.77M	-100.03%-79K	111.16%300.89M
Net changes in other investments	-166.05%-426K	101.70%645K	-411.44%-37.99M	-103.12%-7.43M	286.03%238.14M	-3,710.07%-128.01M	102.84%3.55M	-28,103.14%-124.89M	-99.74%446K	17,603.35%168.89M
Investing cash flow	-1,715.53%-473.06M	-94.40%29.28M	232.87%522.65M	49.24%-393.34M	-595.95%-774.88M	17.46%-111.34M	69.03%-134.89M	-255.73%-435.52M	-134.99%-122.43M	113.20%349.92M
Financing cash flow
Net common stock issuance	-57.82%10.23M	-91.93%24.25M	785.86%300.65M	169,795.00%33.94M	13.04%-20K	100.00%-23K	-1,223,326.32%-464.9M	99.98%-38K	42.50%-178M	-1,858.17%-309.58M
Increase or decrease of lease financing	-200.00%-10.91M	---3.64M	--0	----	91.65%-94K	-1.08%-1.13M	-1.09%-1.11M	68.94%-1.1M	3.82%-3.55M	32.05%-3.69M
Cash dividends paid	-1.67%-1.5B	-145.00%-1.48B	-170.17%-604.13M	-4.30%-223.61M	-0.30%-214.38M	4.76%-213.74M	-0.13%-224.41M	1.02%-224.12M	2.53%-226.44M	1.41%-232.32M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	-100.01%-1K	85.40%11.68M	630,200.00%6.3M	100.00%-1K	---45.93M
Financing cash flow	-3.15%-1.51B	-380.92%-1.46B	-60.00%-303.48M	11.58%-189.67M	0.18%-214.5M	68.34%-214.89M	-209.98%-678.74M	46.33%-218.96M	31.03%-407.99M	-156.69%-591.52M
Net cash flow
Beginning cash position	8.04%4.87B	-19.60%4.51B	14.45%5.61B	-3.91%4.9B	-2.00%5.1B	2.65%5.2B	-8.89%5.07B	7.85%5.56B	5.55%5.16B	-24.36%4.89B
Current changes in cash	378.30%1.01B	118.13%211.88M	-294.22%-1.17B	355.44%601.78M	-209.34%-235.59M	-160.44%-76.16M	124.65%126M	-238.77%-511.23M	184.56%368.39M	107.96%129.46M
Effect of exchange rate changes	-5.74%141.8M	117.40%150.44M	-34.91%69.2M	192.24%106.32M	230.74%36.38M	-428.60%-27.83M	-49.25%8.47M	-28.10%16.69M	127.61%23.21M	-264.01%-84.08M
Cash adjustments other than cash changes	---1K	----	----	----	0.00%-1K	-200.00%-1K	--1K	----	-94.05%13.43M	--225.72M
End cash Position	23.71%6.03B	8.04%4.87B	-19.60%4.51B	14.45%5.61B	-3.91%4.9B	-2.00%5.1B	2.65%5.2B	-8.89%5.07B	7.85%5.56B	5.55%5.16B
Free cash flow	87.47%2.89B	199.24%1.54B	-248.94%-1.56B	447.11%1.04B	163.76%190.83M	-90.96%72.35M	1,225.23%800.39M	-92.22%60.4M	210.08%776.01M	-77.83%250.26M
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

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