Takadakiko (Steel Construction) (5923) Cash Flow Statement

1219
+9+0.74%

20min DelayMarket Closed Jan 23 15:30 JST

8.18BMarket Cap21.46P/E (Static)

Takadakiko (Steel Construction) (5923) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.38%-137.99M

94.30%-123.89M

-238.68%-2.17B

190.18%1.57B

-158.82%-1.74B

27.44%2.95B

53.92%2.32B

222.14%1.51B

-334.47%-1.23B

127.10%525.54M

Net profit before non-cash adjustment

-62.79%482.32M

203.39%1.3B

-46.81%427.2M

24.50%803.18M

-39.55%645.1M

0.63%1.07B

13.74%1.06B

61.70%932.37M

441.01%576.61M

-58.83%106.58M

Total adjustment of non-cash items

-45.85%160.14M

48.95%295.72M

-13.24%198.54M

-51.77%228.82M

85.47%474.42M

18.24%255.79M

-23.31%216.33M

29.46%282.08M

104.14%217.89M

654.58%106.74M

-Depreciation and amortization

1.83%315.2M

17.50%309.54M

9.39%263.43M

-4.80%240.83M

0.34%252.96M

-8.10%252.11M

3.58%274.32M

19.28%264.84M

-0.20%222.02M

-6.82%222.46M

-Reversal of impairment losses recognized in profit and loss

--0

19.98%52.09M

-67.76%43.41M

-56.77%134.65M

--311.44M

----

--19.94M

----

-Assets reserve and write-off

----

130.49%65.88M

-Disposal profit

-372.76%-87.76M

44.05%32.18M

151.07%22.34M

-752.43%-43.74M

-109.67%-5.13M

1,304.77%53.04M

-91.18%3.78M

139.70%42.82M

6.95%-107.87M

-55.63%-115.92M

-Other non-cash items

31.39%-67.3M

24.93%-98.08M

-26.95%-130.64M

-21.29%-102.91M

-71.90%-84.85M

20.08%-49.36M

-35.71%-61.76M

-143.87%-45.51M

257.94%103.74M

-301.74%-65.68M

Changes in working capital

54.51%-780.45M

38.67%-1.72B

-623.75%-2.8B

118.70%534.15M

-275.29%-2.86B

56.70%1.63B

257.78%1.04B

114.34%290.64M

-749.13%-2.03B

114.33%312.22M

-Change in receivables

72.63%-591.92M

24.81%-2.16B

-188.64%-2.88B

208.71%3.24B

-316.53%-2.98B

-55.43%1.38B

260.75%3.09B

21.32%-1.92B

-24,399.87%-2.44B

100.82%10.06M

-Change in inventory

8.71%-31.64M

-363.73%-34.66M

3.16%13.14M

108.29%12.74M

-143.77%-153.68M

168.83%351.07M

-398.57%-510.03M

--170.82M

----

-Change in prepaid assets

----

-154.75%-229.6M

162.62%419.33M

-Change in payables

-76.06%79.64M

2.49%332.65M

121.16%324.56M

-6,304.37%-1.53B

120.63%24.72M

88.43%-119.83M

-201.73%-1.04B

91.69%1.02B

232.43%531.18M

135.68%159.79M

-Provision for loans, leases and other losses

-4,489.39%-134.06M

94.41%-2.92M

81.28%-52.23M

-198.22%-279.05M

442.52%284.12M

-157.66%-82.95M

545.46%143.87M

-168.80%-32.3M

--46.94M

----

-Changes in other current assets

307.02%188.82M

56.56%-91.21M

73.52%-209.97M

-547.09%-792.95M

-211.77%-122.54M

121.27%109.64M

-150.79%-515.45M

10,463.71%1.01B

96.81%-9.79M

-364.99%-307.03M

-Changes in other current liabilities

-219.94%-291.28M

9,040.20%242.86M

102.27%2.66M

-222.63%-116.96M

1,519.21%95.37M

95.02%-6.72M

-415.78%-134.92M

-46.16%42.73M

163.92%79.35M

-40.49%30.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-103.05%-46.11M

-54.68%-22.71M

-40.01%-14.68M

18.74%-10.49M

17.94%-12.9M

-45.14%-15.72M

39.45%-10.83M

16.19%-17.89M

-42.82%-21.35M

32.34%-14.95M

Interest received (cash flow from operating activities)

10.63%140.88M

7.32%127.34M

16.46%118.66M

10.60%101.89M

-14.69%92.12M

1.74%107.99M

-7.13%106.14M

5.76%114.29M

15.22%108.07M

12.28%93.79M

Tax refund paid

-1,040.77%-535.96M

24.50%-46.98M

72.59%-62.23M

-31.55%-227.07M

26.73%-172.61M

-22.70%-235.59M

-38.75%-192M

-272.69%-138.38M

-130.08%-37.13M

8.06%-16.14M

Other operating cash inflow (outflow)

31.81M

50.00%-1K

-100.01%-2K

321.15%33.99M

-193.12%-15.37M

16.51M

Operating cash flow

-726.38%-547.36M

96.89%-66.24M

-248.91%-2.13B

178.16%1.43B

-164.37%-1.83B

28.96%2.84B

49.00%2.2B

225.11%1.48B

-301.04%-1.18B

131.04%588.25M

Investing cash flow

Net PPE purchase and sale

-62.68%-514.77M

71.55%-316.44M

-28.81%-1.11B

-197.14%-863.34M

-440.48%-290.55M

74.93%-53.76M

-24.90%-214.45M

-12.53%-171.69M

25.25%-152.58M

-56.56%-204.13M

Net intangibles purchase and sale

-1,622.09%-100.04M

32.49%-5.81M

45.24%-8.61M

-67.22%-15.72M

-181.71%-9.4M

-4.09%-3.34M

2.29%-3.21M

22.20%-3.28M

-225.78%-4.22M

160.03%3.35M

Net investment product transactions

75.11%257.07M

5,961.35%146.81M

-95.37%2.42M

-51.33%52.33M

690.48%107.53M

-302.34%-18.21M

115.00%9M

-109.30%-59.98M

3,803.37%644.72M

-98.42%16.52M

Net changes in other investments

-3,889.47%-36M

151.32%950K

-232.31%-1.85M

140,000.00%1.4M

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

Investing cash flow

-125.65%-393.73M

84.42%-174.49M

-35.72%-1.12B

-328.93%-825.32M

-155.51%-192.41M

63.91%-75.31M

11.19%-208.66M

-148.15%-234.96M

364.81%487.93M

-120.20%-184.26M

Financing cash flow

Net issuance payments of debt

700.00%1.8B

-110.34%-300M

1,550.00%2.9B

-150.00%-200M

166.67%400M

40.00%-600M

28.57%-1B

-166.67%-1.4B

1,150.00%2.1B

---200M

Net common stock issuance

-51,876.97%-356.56M

99.66%-686K

19.06%-199.32M

-50,991.08%-246.26M

21.50%-482K

-36.14%-614K

67.10%-451K

-52.00%-1.37M

-235.32%-902K

63.75%-269K

Cash dividends paid

-75.05%-355.33M

12.51%-202.98M

-17.13%-232.02M

0.25%-198.09M

-0.49%-198.58M

-12.28%-197.61M

-33.17%-175.99M

-49.74%-132.15M

-0.11%-88.25M

0.10%-88.16M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

-100.00%-2K

---1K

Financing cash flow

316.04%1.09B

-120.40%-503.67M

483.13%2.47B

-420.67%-644.35M

125.17%200.94M

32.15%-798.22M

23.29%-1.18B

-176.26%-1.53B

797.18%2.01B

-224.12%-288.43M

Net cash flow

Beginning cash position

-25.79%2.14B

-21.31%2.89B

-1.06%3.67B

-32.95%3.71B

55.34%5.53B

29.92%3.56B

-9.54%2.74B

76.87%3.03B

7.24%1.71B

-40.17%1.6B

Current changes in cash

119.75%147.02M

4.76%-744.39M

-1,894.78%-781.57M

97.85%-39.18M

-192.49%-1.82B

140.34%1.97B

383.70%819.49M

-121.95%-288.85M

1,038.87%1.32B

110.78%115.57M

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

6.86%2.29B

-25.79%2.14B

-21.31%2.89B

-1.06%3.67B

-32.95%3.71B

55.34%5.53B

29.92%3.56B

-9.54%2.74B

76.87%3.03B

7.24%1.71B

Free cash flow

-199.16%-1.16B

88.05%-388.48M

-689.52%-3.25B

125.89%551.43M

-176.72%-2.13B

39.74%2.78B

52.30%1.99B

196.04%1.3B

-466.67%-1.36B

118.24%370.48M

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	-11.38%-137.99M	94.30%-123.89M	-238.68%-2.17B	190.18%1.57B	-158.82%-1.74B	27.44%2.95B	53.92%2.32B	222.14%1.51B	-334.47%-1.23B	127.10%525.54M
Net profit before non-cash adjustment	-62.79%482.32M	203.39%1.3B	-46.81%427.2M	24.50%803.18M	-39.55%645.1M	0.63%1.07B	13.74%1.06B	61.70%932.37M	441.01%576.61M	-58.83%106.58M
Total adjustment of non-cash items	-45.85%160.14M	48.95%295.72M	-13.24%198.54M	-51.77%228.82M	85.47%474.42M	18.24%255.79M	-23.31%216.33M	29.46%282.08M	104.14%217.89M	654.58%106.74M
-Depreciation and amortization	1.83%315.2M	17.50%309.54M	9.39%263.43M	-4.80%240.83M	0.34%252.96M	-8.10%252.11M	3.58%274.32M	19.28%264.84M	-0.20%222.02M	-6.82%222.46M
-Reversal of impairment losses recognized in profit and loss	--0	19.98%52.09M	-67.76%43.41M	-56.77%134.65M	--311.44M	----	----	--19.94M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	130.49%65.88M
-Disposal profit	-372.76%-87.76M	44.05%32.18M	151.07%22.34M	-752.43%-43.74M	-109.67%-5.13M	1,304.77%53.04M	-91.18%3.78M	139.70%42.82M	6.95%-107.87M	-55.63%-115.92M
-Other non-cash items	31.39%-67.3M	24.93%-98.08M	-26.95%-130.64M	-21.29%-102.91M	-71.90%-84.85M	20.08%-49.36M	-35.71%-61.76M	-143.87%-45.51M	257.94%103.74M	-301.74%-65.68M
Changes in working capital	54.51%-780.45M	38.67%-1.72B	-623.75%-2.8B	118.70%534.15M	-275.29%-2.86B	56.70%1.63B	257.78%1.04B	114.34%290.64M	-749.13%-2.03B	114.33%312.22M
-Change in receivables	72.63%-591.92M	24.81%-2.16B	-188.64%-2.88B	208.71%3.24B	-316.53%-2.98B	-55.43%1.38B	260.75%3.09B	21.32%-1.92B	-24,399.87%-2.44B	100.82%10.06M
-Change in inventory	8.71%-31.64M	-363.73%-34.66M	3.16%13.14M	108.29%12.74M	-143.77%-153.68M	168.83%351.07M	-398.57%-510.03M	--170.82M	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	-154.75%-229.6M	162.62%419.33M
-Change in payables	-76.06%79.64M	2.49%332.65M	121.16%324.56M	-6,304.37%-1.53B	120.63%24.72M	88.43%-119.83M	-201.73%-1.04B	91.69%1.02B	232.43%531.18M	135.68%159.79M
-Provision for loans, leases and other losses	-4,489.39%-134.06M	94.41%-2.92M	81.28%-52.23M	-198.22%-279.05M	442.52%284.12M	-157.66%-82.95M	545.46%143.87M	-168.80%-32.3M	--46.94M	----
-Changes in other current assets	307.02%188.82M	56.56%-91.21M	73.52%-209.97M	-547.09%-792.95M	-211.77%-122.54M	121.27%109.64M	-150.79%-515.45M	10,463.71%1.01B	96.81%-9.79M	-364.99%-307.03M
-Changes in other current liabilities	-219.94%-291.28M	9,040.20%242.86M	102.27%2.66M	-222.63%-116.96M	1,519.21%95.37M	95.02%-6.72M	-415.78%-134.92M	-46.16%42.73M	163.92%79.35M	-40.49%30.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-103.05%-46.11M	-54.68%-22.71M	-40.01%-14.68M	18.74%-10.49M	17.94%-12.9M	-45.14%-15.72M	39.45%-10.83M	16.19%-17.89M	-42.82%-21.35M	32.34%-14.95M
Interest received (cash flow from operating activities)	10.63%140.88M	7.32%127.34M	16.46%118.66M	10.60%101.89M	-14.69%92.12M	1.74%107.99M	-7.13%106.14M	5.76%114.29M	15.22%108.07M	12.28%93.79M
Tax refund paid	-1,040.77%-535.96M	24.50%-46.98M	72.59%-62.23M	-31.55%-227.07M	26.73%-172.61M	-22.70%-235.59M	-38.75%-192M	-272.69%-138.38M	-130.08%-37.13M	8.06%-16.14M
Other operating cash inflow (outflow)	31.81M	0	0	50.00%-1K	-100.01%-2K	321.15%33.99M	-193.12%-15.37M	16.51M	0	0
Operating cash flow	-726.38%-547.36M	96.89%-66.24M	-248.91%-2.13B	178.16%1.43B	-164.37%-1.83B	28.96%2.84B	49.00%2.2B	225.11%1.48B	-301.04%-1.18B	131.04%588.25M
Investing cash flow
Net PPE purchase and sale	-62.68%-514.77M	71.55%-316.44M	-28.81%-1.11B	-197.14%-863.34M	-440.48%-290.55M	74.93%-53.76M	-24.90%-214.45M	-12.53%-171.69M	25.25%-152.58M	-56.56%-204.13M
Net intangibles purchase and sale	-1,622.09%-100.04M	32.49%-5.81M	45.24%-8.61M	-67.22%-15.72M	-181.71%-9.4M	-4.09%-3.34M	2.29%-3.21M	22.20%-3.28M	-225.78%-4.22M	160.03%3.35M
Net investment product transactions	75.11%257.07M	5,961.35%146.81M	-95.37%2.42M	-51.33%52.33M	690.48%107.53M	-302.34%-18.21M	115.00%9M	-109.30%-59.98M	3,803.37%644.72M	-98.42%16.52M
Net changes in other investments	-3,889.47%-36M	151.32%950K	-232.31%-1.85M	140,000.00%1.4M	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K
Investing cash flow	-125.65%-393.73M	84.42%-174.49M	-35.72%-1.12B	-328.93%-825.32M	-155.51%-192.41M	63.91%-75.31M	11.19%-208.66M	-148.15%-234.96M	364.81%487.93M	-120.20%-184.26M
Financing cash flow
Net issuance payments of debt	700.00%1.8B	-110.34%-300M	1,550.00%2.9B	-150.00%-200M	166.67%400M	40.00%-600M	28.57%-1B	-166.67%-1.4B	1,150.00%2.1B	---200M
Net common stock issuance	-51,876.97%-356.56M	99.66%-686K	19.06%-199.32M	-50,991.08%-246.26M	21.50%-482K	-36.14%-614K	67.10%-451K	-52.00%-1.37M	-235.32%-902K	63.75%-269K
Cash dividends paid	-75.05%-355.33M	12.51%-202.98M	-17.13%-232.02M	0.25%-198.09M	-0.49%-198.58M	-12.28%-197.61M	-33.17%-175.99M	-49.74%-132.15M	-0.11%-88.25M	0.10%-88.16M
Net other fund-raising expenses	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	---1K
Financing cash flow	316.04%1.09B	-120.40%-503.67M	483.13%2.47B	-420.67%-644.35M	125.17%200.94M	32.15%-798.22M	23.29%-1.18B	-176.26%-1.53B	797.18%2.01B	-224.12%-288.43M
Net cash flow
Beginning cash position	-25.79%2.14B	-21.31%2.89B	-1.06%3.67B	-32.95%3.71B	55.34%5.53B	29.92%3.56B	-9.54%2.74B	76.87%3.03B	7.24%1.71B	-40.17%1.6B
Current changes in cash	119.75%147.02M	4.76%-744.39M	-1,894.78%-781.57M	97.85%-39.18M	-192.49%-1.82B	140.34%1.97B	383.70%819.49M	-121.95%-288.85M	1,038.87%1.32B	110.78%115.57M
Cash adjustments other than cash changes	----	-100.00%-2K	---1K	----	----	----	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	6.86%2.29B	-25.79%2.14B	-21.31%2.89B	-1.06%3.67B	-32.95%3.71B	55.34%5.53B	29.92%3.56B	-9.54%2.74B	76.87%3.03B	7.24%1.71B
Free cash flow	-199.16%-1.16B	88.05%-388.48M	-689.52%-3.25B	125.89%551.43M	-176.72%-2.13B	39.74%2.78B	52.30%1.99B	196.04%1.3B	-466.67%-1.36B	118.24%370.48M
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

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