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Takamatsu Machinery (6155)

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  • 490
  • -5-1.01%
20min DelayTrading May 7 10:11 JST
5.40BMarket Cap-8.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takamatsu Machinery (6155) 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
1,307.44%1.46B
-144.65%-121M
-71.17%271M
-48.41%940M
-40.52%1.82B
86.54%3.06B
-10.37%1.64B
103.56%1.83B
-29.52%900M
21.73%1.28B
Net profit before non-cash adjustment
84.87%-97M
-198.92%-641M
-43.80%648M
372.54%1.15B
-88.11%244M
-17.91%2.05B
53.62%2.5B
47.46%1.63B
-38.36%1.1B
22.34%1.79B
Total adjustment of non-cash items
-30.75%446M
-28.60%644M
1,049.47%902M
-955.56%-95M
-109.18%-9M
-65.00%98M
-59.71%280M
14.31%695M
28.81%608M
11.85%472M
-Depreciation and amortization
-12.80%477M
-0.36%547M
60.53%549M
5.88%342M
-9.27%323M
-12.75%356M
-5.12%408M
-9.85%430M
13.57%477M
16.67%420M
-Reversal of impairment losses recognized in profit and loss
--0
--69M
--0
--27M
----
----
----
----
----
--4M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-51.61%60M
-Share of associates
-82.26%58M
5,350.00%327M
185.71%6M
-133.33%-7M
98.11%-3M
-47.22%-159M
-930.77%-108M
--13M
----
----
-Disposal profit
85.71%-5M
-157.38%-35M
--61M
--0
--0
--0
--0
--0
-21,200.00%-211M
150.00%1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-28.57%-63M
-Other non-cash items
68.18%-84M
-192.31%-264M
162.58%286M
-38.91%-457M
-232.32%-329M
-395.00%-99M
-107.94%-20M
-26.32%252M
584.00%342M
554.55%50M
Changes in working capital
1,012.30%1.11B
90.45%-122M
-965.00%-1.28B
-107.56%-120M
73.93%1.59B
180.16%913M
-131.03%-1.14B
39.29%-493M
17.65%-812M
-17.80%-986M
-Change in receivables
232.44%2.22B
191.64%669M
51.20%-730M
-150.63%-1.5B
86.67%2.96B
305.05%1.58B
8.85%-772M
-82.54%-847M
48.73%-464M
2.06%-905M
-Change in inventory
502.14%563M
69.37%-140M
-428.78%-457M
-83.80%139M
239.97%858M
-25.87%-613M
-28.16%-487M
-12,766.67%-380M
102.10%3M
67.20%-143M
-Change in payables
-154.92%-1.56B
-1,050.94%-610M
-104.56%-53M
155.17%1.16B
-5,597.30%-2.11B
-146.84%-37M
-88.94%79M
770.73%714M
32.26%82M
-88.15%62M
-Provision for loans, leases and other losses
-190.24%-119M
-7.89%-41M
-151.35%-38M
163.25%74M
-485.00%-117M
-148.78%-20M
105.00%41M
104.62%20M
---433M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,100.00%-12M
66.67%-1M
-50.00%-3M
33.33%-2M
25.00%-3M
0.00%-4M
20.00%-4M
37.50%-5M
27.27%-8M
21.43%-11M
Interest received (cash flow from operating activities)
29.41%22M
-10.53%17M
5.56%19M
-70.97%18M
-4.62%62M
400.00%65M
8.33%13M
-25.00%12M
-33.33%16M
100.00%24M
Tax refund paid
81.89%-23M
54.64%-127M
-104.38%-280M
59.23%-137M
63.79%-336M
-43.21%-928M
-35.28%-648M
-11.14%-479M
26.07%-431M
-38.15%-583M
Other operating cash inflow (outflow)
0.00%-1M
-101.12%-1M
1,383.33%89M
-95.62%6M
137M
0
-1M
0
-1M
0
Operating cash flow
721.03%1.45B
-342.71%-233M
-88.36%96M
-50.95%825M
-23.41%1.68B
119.16%2.2B
-26.32%1B
185.71%1.36B
-32.67%476M
13.12%707M
Investing cash flow
Net PPE purchase and sale
12.89%-223M
88.06%-256M
-56.61%-2.14B
-995.20%-1.37B
54.38%-125M
47.91%-274M
-361.40%-526M
82.22%-114M
-12.46%-641M
-247.56%-570M
Net intangibles purchase and sale
81.82%-18M
-125.00%-99M
---44M
--0
----
----
----
----
----
----
Net business purchase and sale
--31M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
342.31%189M
-106.00%-78M
2,647.06%1.3B
-145.54%-51M
115.01%112M
-5.82%-746M
-812.12%-705M
-55.00%99M
5,600.00%220M
0.00%-4M
Net changes in other investments
-75.00%1M
500.00%4M
---1M
----
33.33%-6M
40.00%-9M
-50.00%-15M
-66.67%-10M
-101.22%-6M
302.06%491M
Investing cash flow
95.34%-20M
51.80%-429M
37.32%-890M
-7,373.68%-1.42B
98.15%-19M
17.42%-1.03B
-4,884.00%-1.25B
94.15%-25M
-414.46%-427M
79.81%-83M
Financing cash flow
Net issuance payments of debt
1,666.00%783M
0.00%-50M
0.00%-50M
58.33%-50M
20.00%-120M
-141.21%-150M
266.97%364M
0.00%-218M
29.22%-218M
-41.28%-308M
Net common stock issuance
----
---51M
----
---64M
--0
217.28%95M
46.71%-81M
---152M
--0
-62.16%14M
Increase or decrease of lease financing
23.33%-23M
6.25%-30M
-6.67%-32M
-11.11%-30M
0.00%-27M
20.59%-27M
8.11%-34M
26.00%-37M
9.09%-50M
0.00%-55M
Cash dividends paid
29.14%-107M
-7.86%-151M
-28.44%-140M
50.00%-109M
15.50%-218M
-13.66%-258M
-4.13%-227M
-4.81%-218M
-18.86%-208M
-45.83%-175M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
-110.00%-1M
1,100.00%10M
---1M
----
33.33%-2M
-50.00%-3M
-100.00%-2M
---1M
Financing cash flow
330.04%651M
-26.91%-283M
8.23%-223M
33.61%-243M
-7.65%-366M
-1,800.00%-340M
103.18%20M
-31.38%-628M
8.95%-478M
-47.47%-525M
Net cash flow
Beginning cash position
-29.84%1.99B
-24.24%2.84B
-17.38%3.75B
39.34%4.53B
34.07%3.25B
-9.54%2.43B
37.03%2.68B
-19.09%1.96B
2.46%2.42B
-3.28%2.36B
Current changes in cash
319.89%2.08B
7.08%-945M
-21.36%-1.02B
-164.61%-838M
56.83%1.3B
469.20%827M
-131.68%-224M
264.80%707M
-533.33%-429M
169.72%99M
Effect of exchange rate changes
6.06%105M
-10.00%99M
120.00%110M
394.12%50M
---17M
--0
-282.35%-31M
153.13%17M
20.00%-32M
-164.52%-40M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
---1M
----
----
----
-200.00%-1M
200.00%1M
0.00%-1M
---1M
End cash Position
109.69%4.18B
-29.84%1.99B
-24.24%2.84B
-17.38%3.75B
39.34%4.53B
34.07%3.25B
-9.54%2.43B
37.03%2.68B
-19.09%1.96B
2.46%2.42B
Free cash flow
287.34%1.2B
70.05%-640M
-292.83%-2.14B
-134.94%-544M
-18.91%1.56B
305.92%1.92B
-62.04%473M
769.89%1.25B
-235.77%-186M
-70.02%137M
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 1,307.44%1.46B-144.65%-121M-71.17%271M-48.41%940M-40.52%1.82B86.54%3.06B-10.37%1.64B103.56%1.83B-29.52%900M21.73%1.28B
Net profit before non-cash adjustment 84.87%-97M-198.92%-641M-43.80%648M372.54%1.15B-88.11%244M-17.91%2.05B53.62%2.5B47.46%1.63B-38.36%1.1B22.34%1.79B
Total adjustment of non-cash items -30.75%446M-28.60%644M1,049.47%902M-955.56%-95M-109.18%-9M-65.00%98M-59.71%280M14.31%695M28.81%608M11.85%472M
-Depreciation and amortization -12.80%477M-0.36%547M60.53%549M5.88%342M-9.27%323M-12.75%356M-5.12%408M-9.85%430M13.57%477M16.67%420M
-Reversal of impairment losses recognized in profit and loss --0--69M--0--27M----------------------4M
-Assets reserve and write-off -------------------------------------51.61%60M
-Share of associates -82.26%58M5,350.00%327M185.71%6M-133.33%-7M98.11%-3M-47.22%-159M-930.77%-108M--13M--------
-Disposal profit 85.71%-5M-157.38%-35M--61M--0--0--0--0--0-21,200.00%-211M150.00%1M
-Pension and employee benefit expenses -------------------------------------28.57%-63M
-Other non-cash items 68.18%-84M-192.31%-264M162.58%286M-38.91%-457M-232.32%-329M-395.00%-99M-107.94%-20M-26.32%252M584.00%342M554.55%50M
Changes in working capital 1,012.30%1.11B90.45%-122M-965.00%-1.28B-107.56%-120M73.93%1.59B180.16%913M-131.03%-1.14B39.29%-493M17.65%-812M-17.80%-986M
-Change in receivables 232.44%2.22B191.64%669M51.20%-730M-150.63%-1.5B86.67%2.96B305.05%1.58B8.85%-772M-82.54%-847M48.73%-464M2.06%-905M
-Change in inventory 502.14%563M69.37%-140M-428.78%-457M-83.80%139M239.97%858M-25.87%-613M-28.16%-487M-12,766.67%-380M102.10%3M67.20%-143M
-Change in payables -154.92%-1.56B-1,050.94%-610M-104.56%-53M155.17%1.16B-5,597.30%-2.11B-146.84%-37M-88.94%79M770.73%714M32.26%82M-88.15%62M
-Provision for loans, leases and other losses -190.24%-119M-7.89%-41M-151.35%-38M163.25%74M-485.00%-117M-148.78%-20M105.00%41M104.62%20M---433M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,100.00%-12M66.67%-1M-50.00%-3M33.33%-2M25.00%-3M0.00%-4M20.00%-4M37.50%-5M27.27%-8M21.43%-11M
Interest received (cash flow from operating activities) 29.41%22M-10.53%17M5.56%19M-70.97%18M-4.62%62M400.00%65M8.33%13M-25.00%12M-33.33%16M100.00%24M
Tax refund paid 81.89%-23M54.64%-127M-104.38%-280M59.23%-137M63.79%-336M-43.21%-928M-35.28%-648M-11.14%-479M26.07%-431M-38.15%-583M
Other operating cash inflow (outflow) 0.00%-1M-101.12%-1M1,383.33%89M-95.62%6M137M0-1M0-1M0
Operating cash flow 721.03%1.45B-342.71%-233M-88.36%96M-50.95%825M-23.41%1.68B119.16%2.2B-26.32%1B185.71%1.36B-32.67%476M13.12%707M
Investing cash flow
Net PPE purchase and sale 12.89%-223M88.06%-256M-56.61%-2.14B-995.20%-1.37B54.38%-125M47.91%-274M-361.40%-526M82.22%-114M-12.46%-641M-247.56%-570M
Net intangibles purchase and sale 81.82%-18M-125.00%-99M---44M--0------------------------
Net business purchase and sale --31M--0--------------------------------
Net investment product transactions 342.31%189M-106.00%-78M2,647.06%1.3B-145.54%-51M115.01%112M-5.82%-746M-812.12%-705M-55.00%99M5,600.00%220M0.00%-4M
Net changes in other investments -75.00%1M500.00%4M---1M----33.33%-6M40.00%-9M-50.00%-15M-66.67%-10M-101.22%-6M302.06%491M
Investing cash flow 95.34%-20M51.80%-429M37.32%-890M-7,373.68%-1.42B98.15%-19M17.42%-1.03B-4,884.00%-1.25B94.15%-25M-414.46%-427M79.81%-83M
Financing cash flow
Net issuance payments of debt 1,666.00%783M0.00%-50M0.00%-50M58.33%-50M20.00%-120M-141.21%-150M266.97%364M0.00%-218M29.22%-218M-41.28%-308M
Net common stock issuance -------51M-------64M--0217.28%95M46.71%-81M---152M--0-62.16%14M
Increase or decrease of lease financing 23.33%-23M6.25%-30M-6.67%-32M-11.11%-30M0.00%-27M20.59%-27M8.11%-34M26.00%-37M9.09%-50M0.00%-55M
Cash dividends paid 29.14%-107M-7.86%-151M-28.44%-140M50.00%-109M15.50%-218M-13.66%-258M-4.13%-227M-4.81%-218M-18.86%-208M-45.83%-175M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses -100.00%-2M0.00%-1M-110.00%-1M1,100.00%10M---1M----33.33%-2M-50.00%-3M-100.00%-2M---1M
Financing cash flow 330.04%651M-26.91%-283M8.23%-223M33.61%-243M-7.65%-366M-1,800.00%-340M103.18%20M-31.38%-628M8.95%-478M-47.47%-525M
Net cash flow
Beginning cash position -29.84%1.99B-24.24%2.84B-17.38%3.75B39.34%4.53B34.07%3.25B-9.54%2.43B37.03%2.68B-19.09%1.96B2.46%2.42B-3.28%2.36B
Current changes in cash 319.89%2.08B7.08%-945M-21.36%-1.02B-164.61%-838M56.83%1.3B469.20%827M-131.68%-224M264.80%707M-533.33%-429M169.72%99M
Effect of exchange rate changes 6.06%105M-10.00%99M120.00%110M394.12%50M---17M--0-282.35%-31M153.13%17M20.00%-32M-164.52%-40M
Cash adjustments other than cash changes 200.00%1M0.00%-1M---1M-------------200.00%-1M200.00%1M0.00%-1M---1M
End cash Position 109.69%4.18B-29.84%1.99B-24.24%2.84B-17.38%3.75B39.34%4.53B34.07%3.25B-9.54%2.43B37.03%2.68B-19.09%1.96B2.46%2.42B
Free cash flow 287.34%1.2B70.05%-640M-292.83%-2.14B-134.94%-544M-18.91%1.56B305.92%1.92B-62.04%473M769.89%1.25B-235.77%-186M-70.02%137M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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