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Takigami Steel Construction (5918)

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  • 7020
  • -80-1.13%
20min DelayMarket Closed May 1 13:56 JST
18.94BMarket Cap76.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takigami Steel Construction (5918) 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
204.69%3.81B
-97.67%-3.64B
-179.82%-1.84B
381.59%2.31B
-145.01%-820M
43.46%1.82B
-47.61%1.27B
34.29%2.42B
230.99%1.81B
-427.97%-1.38B
Net profit before non-cash adjustment
-76.97%325M
-3.82%1.41B
591.98%1.47B
-82.61%212M
200.25%1.22B
-39.85%406M
-38.97%675M
43.26%1.11B
-63.65%772M
-75.36%2.12B
Total adjustment of non-cash items
298.46%258M
77.78%-130M
-272.57%-585M
0.59%339M
-20.33%337M
340.63%423M
-81.29%96M
159.09%513M
-40.90%198M
104.59%335M
-Depreciation and amortization
40.95%857M
-0.82%608M
-2.23%613M
4.67%627M
5.46%599M
14.75%568M
14.58%495M
7.46%432M
-2.43%402M
-0.96%412M
-Reversal of impairment losses recognized in profit and loss
466.67%17M
--3M
--0
--0
--0
----
--0
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
272.41%50M
-Disposal profit
110.71%21M
69.80%-196M
-4,426.67%-649M
-96.64%15M
2,252.63%447M
216.67%19M
128.57%6M
90.05%-21M
-3,114.29%-211M
-96.93%7M
-Net exchange gains and losses
--0
-116.67%-13M
25.00%-6M
20.00%-8M
-1,100.00%-10M
--1M
--0
200.00%3M
0.00%1M
--1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-52.00%12M
-Other non-cash items
-19.74%-637M
2.03%-532M
-84.07%-543M
57.80%-295M
-323.64%-699M
59.26%-165M
-509.09%-405M
1,550.00%99M
104.08%6M
98.14%-147M
Changes in working capital
165.68%3.23B
-80.36%-4.92B
-255.41%-2.73B
173.84%1.76B
-339.48%-2.38B
98.20%993M
-37.30%501M
-4.31%799M
121.76%835M
-141.47%-3.84B
-Change in receivables
124.79%946M
3.61%-3.82B
-940.55%-3.96B
121.44%471M
-224.97%-2.2B
455.15%1.76B
-143.73%-495M
-21.98%1.13B
144.71%1.45B
-9.48%-3.25B
-Change in inventory
-22.76%-302M
-2.93%-246M
27.79%-239M
-264.68%-331M
233.11%201M
-115.71%-151M
-186.42%-70M
1,250.00%81M
-99.05%6M
276.82%633M
-Change in prepaid assets
----
----
----
----
----
----
80.00%-5M
93.35%-25M
73.10%-376M
-196.68%-1.4B
-Change in payables
-29.21%-376M
-163.26%-291M
-70.72%460M
419.31%1.57B
-157.59%-492M
-129.16%-191M
372.92%655M
44.06%-240M
-173.25%-429M
-144.86%-157M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
523.75%339M
-Provision for loans, leases and other losses
300.00%430M
-173.13%-215M
539.13%294M
15.00%46M
225.00%40M
-45.45%-32M
-120.00%-22M
-106.02%-10M
--166M
----
-Changes in other current assets
816.10%2.54B
-149.51%-354M
71,600.00%715M
-101.43%-1M
117.90%70M
-189.27%-391M
415.11%438M
-917.65%-139M
288.89%17M
-152.94%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
73.71%-194M
-3,175.00%-738M
104.28%24M
-204.89%-561M
-104.44%-184M
73.61%-90M
-91.57%-341M
67.58%-178M
-20.93%-549M
-398.90%-454M
Other operating cash inflow (outflow)
0
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
Operating cash flow
182.61%3.62B
-141.03%-4.38B
-204.06%-1.82B
273.83%1.75B
-158.06%-1.01B
86.53%1.73B
-58.66%928M
78.60%2.25B
168.61%1.26B
-418.98%-1.83B
Investing cash flow
Net PPE purchase and sale
-97.93%-2.29B
-210.49%-1.16B
184.60%1.05B
-74.40%-1.24B
-2.45%-711M
48.67%-694M
53.17%-1.35B
-43.28%-2.89B
-868.75%-2.02B
58.15%-208M
Net business purchase and sale
---820M
--0
-992.50%-357M
-94.07%40M
--675M
----
--140M
----
----
----
Net investment product transactions
-108.33%-9M
109.47%108M
-99.82%-1.14B
-93.56%-571M
-2,581.82%-295M
-109.82%-11M
-89.81%112M
32.73%1.1B
139.85%828M
-228.59%-2.08B
Advance cash and loans provided to other parties
10.99%-81M
67.84%-91M
-249.38%-283M
92.58%-81M
-1,100.00%-1.09B
0.00%-91M
-203.33%-91M
75.21%-30M
0.00%-121M
-32.97%-121M
Repayment of advance payments to other parties and cash income from loans
-53.94%111M
81.20%241M
64.20%133M
-10.99%81M
0.00%91M
-18.02%91M
177.50%111M
--40M
----
----
Interest received (cash flow from investment activities)
24.63%673M
27.96%540M
13.75%422M
19.68%371M
18.32%310M
-10.88%262M
48.48%294M
13.14%198M
2.34%175M
-9.52%171M
Net changes in other investments
-66.67%-45M
76.52%-27M
-202.63%-115M
-109.90%-38M
729.51%384M
-205.17%-61M
5,700.00%58M
-99.92%1M
-44.77%1.26B
923.77%2.28B
Investing cash flow
-535.31%-2.47B
-32.88%-388M
79.69%-292M
-125.39%-1.44B
-26.59%-638M
30.77%-504M
53.89%-728M
-1,333.59%-1.58B
172.34%128M
-95.00%47M
Financing cash flow
Net issuance payments of debt
6,484.38%4.09B
21.95%-64M
-112.11%-82M
6,870.00%677M
96.30%-10M
-513.64%-270M
---44M
----
----
----
Net common stock issuance
-9,615.38%-1.24B
116.67%13M
--6M
--0
466.67%17M
200.00%3M
109.09%1M
-83.33%-11M
99.53%-6M
-7,423.53%-1.28B
Cash dividends paid
-0.45%-223M
-0.91%-222M
-0.46%-220M
-0.46%-219M
0.00%-218M
9.17%-218M
-10.60%-240M
9.21%-217M
0.83%-239M
-77.21%-241M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
-400.00%-20M
0.00%-4M
-100.00%-4M
---2M
--0
---1M
--0
----
----
----
Net other fund-raising expenses
-37.04%-37M
-8.00%-27M
-78.57%-25M
39.13%-14M
-91.67%-23M
-20.00%-12M
-200.00%-10M
176.92%10M
---13M
----
Financing cash flow
945.07%2.57B
6.46%-304M
-173.53%-325M
288.89%442M
53.01%-234M
-69.97%-498M
-34.40%-293M
15.50%-218M
83.03%-258M
-844.10%-1.52B
Net cash flow
Beginning cash position
-62.36%3.05B
-23.05%8.11B
8.20%10.54B
-16.09%9.75B
6.25%11.61B
-0.85%10.93B
4.20%11.02B
11.91%10.58B
-25.91%9.45B
60.60%12.76B
Current changes in cash
173.39%3.72B
-108.38%-5.07B
-424.23%-2.44B
140.01%751M
-357.48%-1.88B
883.87%729M
-120.76%-93M
-60.25%448M
134.10%1.13B
-875.82%-3.31B
Effect of exchange rate changes
--0
116.67%13M
-25.00%6M
-20.00%8M
1,100.00%10M
---1M
--0
-200.00%-3M
0.00%-1M
---1M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
-102.50%-1M
4,100.00%40M
97.78%-1M
-4,400.00%-45M
0.00%-1M
---1M
----
-100.02%-1M
End cash Position
122.00%6.78B
-62.36%3.05B
-23.05%8.11B
8.20%10.54B
-16.09%9.75B
6.25%11.61B
-0.85%10.93B
4.20%11.02B
11.91%10.58B
-25.91%9.45B
Free cash flow
120.84%1.3B
-66.30%-6.22B
-852.31%-3.74B
127.83%497M
-272.73%-1.79B
339.91%1.03B
35.29%-431M
17.68%-666M
60.34%-809M
-51.11%-2.04B
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 204.69%3.81B-97.67%-3.64B-179.82%-1.84B381.59%2.31B-145.01%-820M43.46%1.82B-47.61%1.27B34.29%2.42B230.99%1.81B-427.97%-1.38B
Net profit before non-cash adjustment -76.97%325M-3.82%1.41B591.98%1.47B-82.61%212M200.25%1.22B-39.85%406M-38.97%675M43.26%1.11B-63.65%772M-75.36%2.12B
Total adjustment of non-cash items 298.46%258M77.78%-130M-272.57%-585M0.59%339M-20.33%337M340.63%423M-81.29%96M159.09%513M-40.90%198M104.59%335M
-Depreciation and amortization 40.95%857M-0.82%608M-2.23%613M4.67%627M5.46%599M14.75%568M14.58%495M7.46%432M-2.43%402M-0.96%412M
-Reversal of impairment losses recognized in profit and loss 466.67%17M--3M--0--0--0------0------------
-Assets reserve and write-off ------------------------------------272.41%50M
-Disposal profit 110.71%21M69.80%-196M-4,426.67%-649M-96.64%15M2,252.63%447M216.67%19M128.57%6M90.05%-21M-3,114.29%-211M-96.93%7M
-Net exchange gains and losses --0-116.67%-13M25.00%-6M20.00%-8M-1,100.00%-10M--1M--0200.00%3M0.00%1M--1M
-Pension and employee benefit expenses -------------------------------------52.00%12M
-Other non-cash items -19.74%-637M2.03%-532M-84.07%-543M57.80%-295M-323.64%-699M59.26%-165M-509.09%-405M1,550.00%99M104.08%6M98.14%-147M
Changes in working capital 165.68%3.23B-80.36%-4.92B-255.41%-2.73B173.84%1.76B-339.48%-2.38B98.20%993M-37.30%501M-4.31%799M121.76%835M-141.47%-3.84B
-Change in receivables 124.79%946M3.61%-3.82B-940.55%-3.96B121.44%471M-224.97%-2.2B455.15%1.76B-143.73%-495M-21.98%1.13B144.71%1.45B-9.48%-3.25B
-Change in inventory -22.76%-302M-2.93%-246M27.79%-239M-264.68%-331M233.11%201M-115.71%-151M-186.42%-70M1,250.00%81M-99.05%6M276.82%633M
-Change in prepaid assets ------------------------80.00%-5M93.35%-25M73.10%-376M-196.68%-1.4B
-Change in payables -29.21%-376M-163.26%-291M-70.72%460M419.31%1.57B-157.59%-492M-129.16%-191M372.92%655M44.06%-240M-173.25%-429M-144.86%-157M
-Change in accrued expense ------------------------------------523.75%339M
-Provision for loans, leases and other losses 300.00%430M-173.13%-215M539.13%294M15.00%46M225.00%40M-45.45%-32M-120.00%-22M-106.02%-10M--166M----
-Changes in other current assets 816.10%2.54B-149.51%-354M71,600.00%715M-101.43%-1M117.90%70M-189.27%-391M415.11%438M-917.65%-139M288.89%17M-152.94%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 73.71%-194M-3,175.00%-738M104.28%24M-204.89%-561M-104.44%-184M73.61%-90M-91.57%-341M67.58%-178M-20.93%-549M-398.90%-454M
Other operating cash inflow (outflow) 0-200.00%-1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M1M0
Operating cash flow 182.61%3.62B-141.03%-4.38B-204.06%-1.82B273.83%1.75B-158.06%-1.01B86.53%1.73B-58.66%928M78.60%2.25B168.61%1.26B-418.98%-1.83B
Investing cash flow
Net PPE purchase and sale -97.93%-2.29B-210.49%-1.16B184.60%1.05B-74.40%-1.24B-2.45%-711M48.67%-694M53.17%-1.35B-43.28%-2.89B-868.75%-2.02B58.15%-208M
Net business purchase and sale ---820M--0-992.50%-357M-94.07%40M--675M------140M------------
Net investment product transactions -108.33%-9M109.47%108M-99.82%-1.14B-93.56%-571M-2,581.82%-295M-109.82%-11M-89.81%112M32.73%1.1B139.85%828M-228.59%-2.08B
Advance cash and loans provided to other parties 10.99%-81M67.84%-91M-249.38%-283M92.58%-81M-1,100.00%-1.09B0.00%-91M-203.33%-91M75.21%-30M0.00%-121M-32.97%-121M
Repayment of advance payments to other parties and cash income from loans -53.94%111M81.20%241M64.20%133M-10.99%81M0.00%91M-18.02%91M177.50%111M--40M--------
Interest received (cash flow from investment activities) 24.63%673M27.96%540M13.75%422M19.68%371M18.32%310M-10.88%262M48.48%294M13.14%198M2.34%175M-9.52%171M
Net changes in other investments -66.67%-45M76.52%-27M-202.63%-115M-109.90%-38M729.51%384M-205.17%-61M5,700.00%58M-99.92%1M-44.77%1.26B923.77%2.28B
Investing cash flow -535.31%-2.47B-32.88%-388M79.69%-292M-125.39%-1.44B-26.59%-638M30.77%-504M53.89%-728M-1,333.59%-1.58B172.34%128M-95.00%47M
Financing cash flow
Net issuance payments of debt 6,484.38%4.09B21.95%-64M-112.11%-82M6,870.00%677M96.30%-10M-513.64%-270M---44M------------
Net common stock issuance -9,615.38%-1.24B116.67%13M--6M--0466.67%17M200.00%3M109.09%1M-83.33%-11M99.53%-6M-7,423.53%-1.28B
Cash dividends paid -0.45%-223M-0.91%-222M-0.46%-220M-0.46%-219M0.00%-218M9.17%-218M-10.60%-240M9.21%-217M0.83%-239M-77.21%-241M
Cash dividends for minorities --------------------------------------0
Interest paid (cash flow from financing activities) -400.00%-20M0.00%-4M-100.00%-4M---2M--0---1M--0------------
Net other fund-raising expenses -37.04%-37M-8.00%-27M-78.57%-25M39.13%-14M-91.67%-23M-20.00%-12M-200.00%-10M176.92%10M---13M----
Financing cash flow 945.07%2.57B6.46%-304M-173.53%-325M288.89%442M53.01%-234M-69.97%-498M-34.40%-293M15.50%-218M83.03%-258M-844.10%-1.52B
Net cash flow
Beginning cash position -62.36%3.05B-23.05%8.11B8.20%10.54B-16.09%9.75B6.25%11.61B-0.85%10.93B4.20%11.02B11.91%10.58B-25.91%9.45B60.60%12.76B
Current changes in cash 173.39%3.72B-108.38%-5.07B-424.23%-2.44B140.01%751M-357.48%-1.88B883.87%729M-120.76%-93M-60.25%448M134.10%1.13B-875.82%-3.31B
Effect of exchange rate changes --0116.67%13M-25.00%6M-20.00%8M1,100.00%10M---1M--0-200.00%-3M0.00%-1M---1M
Cash adjustments other than cash changes 100.00%2M200.00%1M-102.50%-1M4,100.00%40M97.78%-1M-4,400.00%-45M0.00%-1M---1M-----100.02%-1M
End cash Position 122.00%6.78B-62.36%3.05B-23.05%8.11B8.20%10.54B-16.09%9.75B6.25%11.61B-0.85%10.93B4.20%11.02B11.91%10.58B-25.91%9.45B
Free cash flow 120.84%1.3B-66.30%-6.22B-852.31%-3.74B127.83%497M-272.73%-1.79B339.91%1.03B35.29%-431M17.68%-666M60.34%-809M-51.11%-2.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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