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Taki Chemical (4025)

Watchlist
  • 4670
  • +95+2.08%
20min DelayMarket Closed May 1 15:30 JST
44.17BMarket Cap12.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taki Chemical (4025) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-21.37%3.02B
77.52%3.84B
12.90%2.16B
-40.91%1.92B
4.18%3.24B
-7.63%3.11B
29.99%3.37B
-31.65%2.59B
27.56%3.79B
37.59%2.97B
Net profit before non-cash adjustment
34.09%4.37B
66.77%3.26B
-35.62%1.96B
13.40%3.04B
26.85%2.68B
12.88%2.11B
-20.89%1.87B
-15.26%2.37B
68.64%2.79B
-19.54%1.66B
Total adjustment of non-cash items
54.61%235M
-16.02%152M
-82.39%181M
-0.19%1.03B
25.61%1.03B
-1.44%820M
4.13%832M
-8.79%799M
-1.13%876M
-6.14%886M
-Depreciation and amortization
9.97%1.37B
8.46%1.24B
-10.46%1.15B
7.83%1.28B
6.26%1.19B
-1.41%1.12B
-5.18%1.13B
5.93%1.2B
9.82%1.13B
6.75%1.03B
-Reversal of impairment losses recognized in profit and loss
--28M
--0
----
1,471.43%110M
--7M
----
----
----
----
----
-Disposal profit
-729.33%-622M
80.31%-75M
-2,281.25%-381M
-114.68%-16M
75.81%109M
588.89%62M
152.94%9M
77.33%-17M
-933.33%-75M
228.57%9M
-Deferred income tax
----
--15M
--0
----
----
----
----
----
----
----
-Other non-cash items
47.00%-539M
-73.85%-1.02B
-68.59%-585M
-26.64%-347M
23.89%-274M
-15.76%-360M
18.16%-311M
-113.48%-380M
-17.88%-178M
17.93%-151M
Changes in working capital
-566.86%-1.59B
1,382.61%341M
101.07%23M
-358.64%-2.15B
-357.69%-469M
-72.55%182M
215.51%663M
-570.49%-574M
-71.36%122M
150.65%426M
-Change in receivables
27.65%-968M
-286.61%-1.34B
153.47%717M
-26.75%-1.34B
-321.80%-1.06B
1,009.30%477M
104.53%43M
-4,623.81%-950M
-96.24%21M
120.55%558M
-Change in inventory
-683.64%-963M
-17.09%165M
110.45%199M
-467.57%-1.9B
56.50%518M
-11.73%331M
444.04%375M
81.43%-109M
-223.32%-587M
150.26%476M
-Change in payables
-5.76%752M
190.68%798M
-148.67%-880M
231.14%1.81B
206.43%546M
-588.57%-513M
-68.09%105M
-28.79%329M
155.60%462M
-793.55%-831M
-Provision for loans, leases and other losses
-136.40%-186M
7,200.00%511M
119.44%7M
45.45%-36M
-2,300.00%-66M
-92.50%3M
-79.49%40M
230.51%195M
-53.17%59M
--126M
-Changes in other current assets
-1,950.00%-333M
-86.57%18M
118.43%134M
-642.54%-727M
482.86%134M
78.40%-35M
-16,100.00%-162M
-133.33%-1M
-94.44%3M
200.00%54M
-Changes in other current liabilities
-43.32%106M
221.43%187M
-414.29%-154M
109.02%49M
-570.37%-543M
-130.92%-81M
789.47%262M
-123.17%-38M
281.40%164M
--43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-16M
-9.09%-12M
8.33%-11M
0.00%-12M
7.69%-12M
0.00%-13M
7.14%-13M
0.00%-14M
33.33%-14M
8.70%-21M
Interest received (cash flow from operating activities)
38.12%587M
11.84%425M
12.09%380M
21.51%339M
-22.93%279M
17.15%362M
-35.22%309M
130.43%477M
8.38%207M
-18.03%191M
Tax refund paid
-152.27%-1.28B
54.89%-507M
-41.03%-1.12B
-16.69%-797M
-56.65%-683M
27.09%-436M
35.49%-598M
-39.82%-927M
13.22%-663M
-12.68%-764M
Other operating cash inflow (outflow)
0
181.22%599M
21,400.00%213M
50.00%-1M
-2M
0
-246.81%-163M
60.83%-47M
-328.57%-120M
-2,700.00%-28M
Operating cash flow
-46.81%2.31B
168.09%4.34B
12.19%1.62B
-48.85%1.44B
-6.65%2.82B
4.17%3.02B
39.57%2.9B
-35.02%2.08B
36.21%3.2B
38.97%2.35B
Investing cash flow
Net business purchase and sale
---172M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
670.21%724M
-80.08%94M
29.67%472M
134.84%364M
78.16%155M
434.62%87M
-120.80%-26M
--125M
--0
-122.35%-189M
Net changes in other investments
5.80%-1.61B
19.18%-1.71B
-45.96%-2.11B
41.51%-1.45B
-125.73%-2.47B
3.61%-1.1B
8.53%-1.14B
31.96%-1.24B
-48.18%-1.83B
-31.03%-1.23B
Investing cash flow
34.53%-1.06B
1.65%-1.61B
-51.43%-1.64B
53.30%-1.08B
-129.83%-2.32B
13.24%-1.01B
-4.03%-1.16B
38.81%-1.12B
-28.48%-1.83B
-38.60%-1.42B
Financing cash flow
Net issuance payments of debt
-343.81%-256M
284.21%105M
13.64%-57M
4.35%-66M
64.25%-69M
-77.06%-193M
29.22%-109M
13.48%-154M
-328.21%-178M
163.41%78M
Net common stock issuance
---700M
--0
---647M
--0
--0
---1M
----
---1M
--0
--0
Cash dividends paid
-10.17%-466M
2.08%-423M
0.00%-432M
-11.05%-432M
-12.75%-389M
0.00%-345M
-6.81%-345M
-6.95%-323M
0.00%-302M
-7.86%-302M
Cash dividends for minorities
---1M
--0
----
----
--0
--0
--0
--0
-100.00%-2M
---1M
Net other fund-raising expenses
5.88%-32M
-3.03%-34M
26.67%-33M
-12.50%-45M
-81.82%-40M
-15.79%-22M
17.39%-19M
88.61%-23M
-818.18%-202M
12.00%-22M
Financing cash flow
-313.35%-1.46B
69.89%-352M
-115.29%-1.17B
-9.04%-543M
11.23%-498M
-18.60%-561M
5.59%-473M
26.75%-501M
-176.92%-684M
42.42%-247M
Net cash flow
Beginning cash position
46.96%7.46B
-18.88%5.08B
-2.75%6.26B
0.11%6.43B
29.22%6.43B
34.19%4.97B
13.86%3.71B
26.90%3.26B
36.07%2.57B
14.31%1.89B
Current changes in cash
-108.45%-201M
300.00%2.38B
-553.30%-1.19B
-3,133.33%-182M
-99.59%6M
14.76%1.45B
174.84%1.27B
-33.19%461M
1.32%690M
188.56%681M
Effect of exchange rate changes
-120.00%-1M
-28.57%5M
40.00%7M
400.00%5M
--1M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
--1M
----
----
---1M
----
---10M
----
---1M
End cash Position
-2.71%7.26B
46.96%7.46B
-18.88%5.08B
-2.75%6.26B
0.11%6.43B
29.22%6.43B
34.19%4.97B
13.86%3.71B
26.90%3.26B
36.07%2.57B
Free cash flow
-46.81%2.31B
168.09%4.34B
12.19%1.62B
-48.85%1.44B
-6.65%2.82B
4.17%3.02B
39.57%2.9B
-35.02%2.08B
36.21%3.2B
38.97%2.35B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -21.37%3.02B77.52%3.84B12.90%2.16B-40.91%1.92B4.18%3.24B-7.63%3.11B29.99%3.37B-31.65%2.59B27.56%3.79B37.59%2.97B
Net profit before non-cash adjustment 34.09%4.37B66.77%3.26B-35.62%1.96B13.40%3.04B26.85%2.68B12.88%2.11B-20.89%1.87B-15.26%2.37B68.64%2.79B-19.54%1.66B
Total adjustment of non-cash items 54.61%235M-16.02%152M-82.39%181M-0.19%1.03B25.61%1.03B-1.44%820M4.13%832M-8.79%799M-1.13%876M-6.14%886M
-Depreciation and amortization 9.97%1.37B8.46%1.24B-10.46%1.15B7.83%1.28B6.26%1.19B-1.41%1.12B-5.18%1.13B5.93%1.2B9.82%1.13B6.75%1.03B
-Reversal of impairment losses recognized in profit and loss --28M--0----1,471.43%110M--7M--------------------
-Disposal profit -729.33%-622M80.31%-75M-2,281.25%-381M-114.68%-16M75.81%109M588.89%62M152.94%9M77.33%-17M-933.33%-75M228.57%9M
-Deferred income tax ------15M--0----------------------------
-Other non-cash items 47.00%-539M-73.85%-1.02B-68.59%-585M-26.64%-347M23.89%-274M-15.76%-360M18.16%-311M-113.48%-380M-17.88%-178M17.93%-151M
Changes in working capital -566.86%-1.59B1,382.61%341M101.07%23M-358.64%-2.15B-357.69%-469M-72.55%182M215.51%663M-570.49%-574M-71.36%122M150.65%426M
-Change in receivables 27.65%-968M-286.61%-1.34B153.47%717M-26.75%-1.34B-321.80%-1.06B1,009.30%477M104.53%43M-4,623.81%-950M-96.24%21M120.55%558M
-Change in inventory -683.64%-963M-17.09%165M110.45%199M-467.57%-1.9B56.50%518M-11.73%331M444.04%375M81.43%-109M-223.32%-587M150.26%476M
-Change in payables -5.76%752M190.68%798M-148.67%-880M231.14%1.81B206.43%546M-588.57%-513M-68.09%105M-28.79%329M155.60%462M-793.55%-831M
-Provision for loans, leases and other losses -136.40%-186M7,200.00%511M119.44%7M45.45%-36M-2,300.00%-66M-92.50%3M-79.49%40M230.51%195M-53.17%59M--126M
-Changes in other current assets -1,950.00%-333M-86.57%18M118.43%134M-642.54%-727M482.86%134M78.40%-35M-16,100.00%-162M-133.33%-1M-94.44%3M200.00%54M
-Changes in other current liabilities -43.32%106M221.43%187M-414.29%-154M109.02%49M-570.37%-543M-130.92%-81M789.47%262M-123.17%-38M281.40%164M--43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-16M-9.09%-12M8.33%-11M0.00%-12M7.69%-12M0.00%-13M7.14%-13M0.00%-14M33.33%-14M8.70%-21M
Interest received (cash flow from operating activities) 38.12%587M11.84%425M12.09%380M21.51%339M-22.93%279M17.15%362M-35.22%309M130.43%477M8.38%207M-18.03%191M
Tax refund paid -152.27%-1.28B54.89%-507M-41.03%-1.12B-16.69%-797M-56.65%-683M27.09%-436M35.49%-598M-39.82%-927M13.22%-663M-12.68%-764M
Other operating cash inflow (outflow) 0181.22%599M21,400.00%213M50.00%-1M-2M0-246.81%-163M60.83%-47M-328.57%-120M-2,700.00%-28M
Operating cash flow -46.81%2.31B168.09%4.34B12.19%1.62B-48.85%1.44B-6.65%2.82B4.17%3.02B39.57%2.9B-35.02%2.08B36.21%3.2B38.97%2.35B
Investing cash flow
Net business purchase and sale ---172M--0--------------------------------
Net investment product transactions 670.21%724M-80.08%94M29.67%472M134.84%364M78.16%155M434.62%87M-120.80%-26M--125M--0-122.35%-189M
Net changes in other investments 5.80%-1.61B19.18%-1.71B-45.96%-2.11B41.51%-1.45B-125.73%-2.47B3.61%-1.1B8.53%-1.14B31.96%-1.24B-48.18%-1.83B-31.03%-1.23B
Investing cash flow 34.53%-1.06B1.65%-1.61B-51.43%-1.64B53.30%-1.08B-129.83%-2.32B13.24%-1.01B-4.03%-1.16B38.81%-1.12B-28.48%-1.83B-38.60%-1.42B
Financing cash flow
Net issuance payments of debt -343.81%-256M284.21%105M13.64%-57M4.35%-66M64.25%-69M-77.06%-193M29.22%-109M13.48%-154M-328.21%-178M163.41%78M
Net common stock issuance ---700M--0---647M--0--0---1M-------1M--0--0
Cash dividends paid -10.17%-466M2.08%-423M0.00%-432M-11.05%-432M-12.75%-389M0.00%-345M-6.81%-345M-6.95%-323M0.00%-302M-7.86%-302M
Cash dividends for minorities ---1M--0----------0--0--0--0-100.00%-2M---1M
Net other fund-raising expenses 5.88%-32M-3.03%-34M26.67%-33M-12.50%-45M-81.82%-40M-15.79%-22M17.39%-19M88.61%-23M-818.18%-202M12.00%-22M
Financing cash flow -313.35%-1.46B69.89%-352M-115.29%-1.17B-9.04%-543M11.23%-498M-18.60%-561M5.59%-473M26.75%-501M-176.92%-684M42.42%-247M
Net cash flow
Beginning cash position 46.96%7.46B-18.88%5.08B-2.75%6.26B0.11%6.43B29.22%6.43B34.19%4.97B13.86%3.71B26.90%3.26B36.07%2.57B14.31%1.89B
Current changes in cash -108.45%-201M300.00%2.38B-553.30%-1.19B-3,133.33%-182M-99.59%6M14.76%1.45B174.84%1.27B-33.19%461M1.32%690M188.56%681M
Effect of exchange rate changes -120.00%-1M-28.57%5M40.00%7M400.00%5M--1M--0--0--0--0--0
Cash adjustments other than cash changes ----------1M-----------1M-------10M-------1M
End cash Position -2.71%7.26B46.96%7.46B-18.88%5.08B-2.75%6.26B0.11%6.43B29.22%6.43B34.19%4.97B13.86%3.71B26.90%3.26B36.07%2.57B
Free cash flow -46.81%2.31B168.09%4.34B12.19%1.62B-48.85%1.44B-6.65%2.82B4.17%3.02B39.57%2.9B-35.02%2.08B36.21%3.2B38.97%2.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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