JP Stock MarketDetailed Quotes

Takeuchi Mfg (6432)

Watchlist

7300
+60+0.83%

20min DelayMarket Closed May 8 15:30 JST

357.69BMarket Cap11.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takeuchi Mfg (6432) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

53.85%35.11B

-26.50%22.82B

100.80%31.05B

-10.78%15.46B

26.86%17.33B

37.42%13.66B

-22.00%9.94B

-6.77%12.75B

23.24%13.67B

-42.89%11.09B

Net profit before non-cash adjustment

10.05%39.19B

0.43%35.61B

65.84%35.46B

18.25%21.38B

35.96%18.08B

7.22%13.3B

-20.97%12.4B

11.84%15.69B

19.66%14.03B

-23.31%11.73B

Total adjustment of non-cash items

-50.93%2.64B

13.60%5.38B

14.73%4.74B

70.09%4.13B

88.43%2.43B

-9.23%1.29B

35.92%1.42B

-56.50%1.04B

943.48%2.4B

-88.69%230M

-Depreciation and amortization

-15.69%3.17B

13.07%3.76B

62.87%3.32B

28.56%2.04B

-5.37%1.59B

9.61%1.68B

19.45%1.53B

1.19%1.28B

-11.48%1.27B

30.86%1.43B

-Disposal profit

-110.53%-2M

137.50%19M

-97.31%8M

2,021.43%297M

-41.67%14M

131.17%24M

69.57%-77M

-2,430.00%-253M

76.74%-10M

-126.32%-43M

-Net exchange gains and losses

-105.65%-121M

11.05%2.14B

-2.13%1.93B

125.80%1.97B

361.08%872M

-2,126.67%-334M

-168.18%-15M

-98.10%22M

200.70%1.16B

-218.45%-1.15B

-Other non-cash items

24.53%-403M

-2.69%-534M

-193.79%-520M

-293.33%-177M

42.31%-45M

-333.33%-78M

-260.00%-18M

58.33%-5M

-71.43%-12M

30.00%-7M

Changes in working capital

63.03%-6.72B

-98.70%-18.17B

8.98%-9.14B

-216.35%-10.04B

-243.24%-3.18B

76.15%-925M

2.90%-3.88B

-44.75%-4B

-219.44%-2.76B

-141.12%-864M

-Change in receivables

-9.59%1.68B

126.94%1.86B

15.29%-6.89B

-381.29%-8.13B

220.66%2.89B

4.88%-2.4B

-167.98%-2.52B

0.11%-940M

10.30%-941M

42.04%-1.05B

-Change in inventory

114.16%2.43B

-101.87%-17.17B

-165.40%-8.51B

67.95%-3.21B

-4,624.89%-10B

144.92%221M

93.01%-492M

-1,016.51%-7.03B

84.30%-630M

-5,312.99%-4.01B

-Change in payables

-206.26%-10.87B

-141.74%-3.55B

1,380.27%8.5B

-118.62%-664M

739.29%3.57B

195.51%425M

-112.04%-445M

518.23%3.7B

-76.41%598M

-48.43%2.54B

-Provision for loans, leases and other losses

-76.08%171M

373.51%715M

-65.60%151M

604.60%439M

-67.31%-87M

-113.40%-52M

708.33%388M

130.38%48M

-29.51%-158M

-122.59%-122M

-Changes in other current assets

134.19%40M

90.14%-117M

-198.24%-1.19B

-541.94%-398M

-369.57%-62M

102.19%23M

-641.75%-1.05B

115.31%194M

-264.12%-1.27B

186.16%772M

-Changes in other current liabilities

-269.00%-169M

108.25%100M

-163.26%-1.21B

271.32%1.92B

-39.58%516M

255.83%854M

500.00%240M

111.05%40M

-135.70%-362M

239.67%1.01B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.00%-2M

0.00%-5M

Interest received (cash flow from operating activities)

-24.81%400M

3.50%532M

197.11%514M

332.50%173M

-36.51%40M

-49.60%63M

83.82%125M

65.85%68M

-33.87%41M

29.17%62M

Tax refund paid

16.24%-12.63B

-117.71%-15.07B

2.47%-6.92B

-97.66%-7.1B

-7.26%-3.59B

26.85%-3.35B

-4.19%-4.58B

-32.96%-4.39B

23.64%-3.3B

39.85%-4.33B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

200.00%1M

-1M

0.00%-1M

-1M

Operating cash flow

176.34%22.89B

-66.38%8.28B

188.63%24.64B

-38.05%8.54B

32.78%13.78B

89.07%10.38B

-34.82%5.49B

-19.08%8.42B

52.51%10.41B

-44.42%6.82B

Investing cash flow

Net PPE purchase and sale

12.10%-2.84B

57.05%-3.23B

14.12%-7.53B

-96.85%-8.76B

-149.22%-4.45B

39.38%-1.79B

-33.06%-2.95B

-156.55%-2.21B

27.42%-863M

67.56%-1.19B

Net intangibles purchase and sale

-485.92%-416M

78.15%-71M

-38.30%-325M

-58.78%-235M

39.59%-148M

7.55%-245M

-157.28%-265M

35.22%-103M

11.67%-159M

46.90%-180M

Net business purchase and sale

----

--386M

----

Net investment product transactions

--0

800.00%900M

-66.67%100M

3.45%300M

2,800.00%290M

101.14%10M

-192.36%-880M

-3.44%-301M

-219.78%-291M

-9,200.00%-91M

Advance cash and loans provided to other parties

----

--0

Net changes in other investments

-1,010.91%-501M

361.90%55M

87.35%-21M

-2,866.67%-166M

-88.89%6M

1,180.00%54M

86.11%-5M

-176.92%-36M

-172.22%-13M

325.00%18M

Investing cash flow

-60.05%-3.76B

69.79%-2.35B

12.32%-7.77B

-105.97%-8.86B

-118.76%-4.3B

51.98%-1.97B

-80.60%-4.1B

-71.04%-2.27B

8.04%-1.33B

64.05%-1.44B

Financing cash flow

Net common stock issuance

99.00%-70M

---7B

--0

---47M

--0

-766.67%-20M

--3M

--0

---1.98B

Increase or decrease of lease financing

13.95%-37M

-26.47%-43M

-25.93%-34M

-1,250.00%-27M

0.00%-2M

60.00%-2M

28.57%-5M

41.67%-7M

14.29%-12M

6.67%-14M

Cash dividends paid

-22.27%-9.22B

-61.12%-7.54B

-44.15%-4.68B

-28.30%-3.25B

-5.99%-2.53B

-10.82%-2.39B

-25.89%-2.15B

-37.87%-1.71B

-15.33%-1.24B

-144.55%-1.08B

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

0.00%-1M

Financing cash flow

36.05%-9.33B

-209.36%-14.58B

-41.99%-4.71B

-31.12%-3.32B

-5.99%-2.53B

-9.59%-2.39B

-27.11%-2.18B

-36.87%-1.72B

59.13%-1.25B

-572.37%-3.07B

Net cash flow

Beginning cash position

-15.79%46.05B

25.65%54.68B

-6.71%43.52B

17.74%46.65B

17.87%39.62B

-2.47%33.61B

13.33%34.46B

28.68%30.41B

18.15%23.63B

51.18%20B

Current changes in cash

213.38%9.81B

-171.15%-8.65B

433.38%12.16B

-152.50%-3.65B

15.33%6.95B

865.18%6.02B

-117.73%-787M

-43.30%4.44B

238.10%7.83B

-70.35%2.32B

Effect of exchange rate changes

2,635.71%383M

101.41%14M

-291.68%-991M

508.24%517M

707.14%85M

78.13%-14M

83.33%-64M

63.36%-384M

-179.64%-1.05B

227.15%1.32B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End cash Position

22.13%56.24B

-15.79%46.05B

25.65%54.68B

-6.71%43.52B

17.74%46.65B

17.87%39.62B

-2.47%33.61B

13.33%34.46B

28.68%30.41B

18.15%23.63B

Free cash flow

296.92%19.62B

-70.54%4.94B

3,715.95%16.78B

-105.06%-464M

10.14%9.18B

268.88%8.33B

-62.87%2.26B

-35.15%6.08B

72.07%9.38B

-34.08%5.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	53.85%35.11B	-26.50%22.82B	100.80%31.05B	-10.78%15.46B	26.86%17.33B	37.42%13.66B	-22.00%9.94B	-6.77%12.75B	23.24%13.67B	-42.89%11.09B
Net profit before non-cash adjustment	10.05%39.19B	0.43%35.61B	65.84%35.46B	18.25%21.38B	35.96%18.08B	7.22%13.3B	-20.97%12.4B	11.84%15.69B	19.66%14.03B	-23.31%11.73B
Total adjustment of non-cash items	-50.93%2.64B	13.60%5.38B	14.73%4.74B	70.09%4.13B	88.43%2.43B	-9.23%1.29B	35.92%1.42B	-56.50%1.04B	943.48%2.4B	-88.69%230M
-Depreciation and amortization	-15.69%3.17B	13.07%3.76B	62.87%3.32B	28.56%2.04B	-5.37%1.59B	9.61%1.68B	19.45%1.53B	1.19%1.28B	-11.48%1.27B	30.86%1.43B
-Disposal profit	-110.53%-2M	137.50%19M	-97.31%8M	2,021.43%297M	-41.67%14M	131.17%24M	69.57%-77M	-2,430.00%-253M	76.74%-10M	-126.32%-43M
-Net exchange gains and losses	-105.65%-121M	11.05%2.14B	-2.13%1.93B	125.80%1.97B	361.08%872M	-2,126.67%-334M	-168.18%-15M	-98.10%22M	200.70%1.16B	-218.45%-1.15B
-Other non-cash items	24.53%-403M	-2.69%-534M	-193.79%-520M	-293.33%-177M	42.31%-45M	-333.33%-78M	-260.00%-18M	58.33%-5M	-71.43%-12M	30.00%-7M
Changes in working capital	63.03%-6.72B	-98.70%-18.17B	8.98%-9.14B	-216.35%-10.04B	-243.24%-3.18B	76.15%-925M	2.90%-3.88B	-44.75%-4B	-219.44%-2.76B	-141.12%-864M
-Change in receivables	-9.59%1.68B	126.94%1.86B	15.29%-6.89B	-381.29%-8.13B	220.66%2.89B	4.88%-2.4B	-167.98%-2.52B	0.11%-940M	10.30%-941M	42.04%-1.05B
-Change in inventory	114.16%2.43B	-101.87%-17.17B	-165.40%-8.51B	67.95%-3.21B	-4,624.89%-10B	144.92%221M	93.01%-492M	-1,016.51%-7.03B	84.30%-630M	-5,312.99%-4.01B
-Change in payables	-206.26%-10.87B	-141.74%-3.55B	1,380.27%8.5B	-118.62%-664M	739.29%3.57B	195.51%425M	-112.04%-445M	518.23%3.7B	-76.41%598M	-48.43%2.54B
-Provision for loans, leases and other losses	-76.08%171M	373.51%715M	-65.60%151M	604.60%439M	-67.31%-87M	-113.40%-52M	708.33%388M	130.38%48M	-29.51%-158M	-122.59%-122M
-Changes in other current assets	134.19%40M	90.14%-117M	-198.24%-1.19B	-541.94%-398M	-369.57%-62M	102.19%23M	-641.75%-1.05B	115.31%194M	-264.12%-1.27B	186.16%772M
-Changes in other current liabilities	-269.00%-169M	108.25%100M	-163.26%-1.21B	271.32%1.92B	-39.58%516M	255.83%854M	500.00%240M	111.05%40M	-135.70%-362M	239.67%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									60.00%-2M	0.00%-5M
Interest received (cash flow from operating activities)	-24.81%400M	3.50%532M	197.11%514M	332.50%173M	-36.51%40M	-49.60%63M	83.82%125M	65.85%68M	-33.87%41M	29.17%62M
Tax refund paid	16.24%-12.63B	-117.71%-15.07B	2.47%-6.92B	-97.66%-7.1B	-7.26%-3.59B	26.85%-3.35B	-4.19%-4.58B	-32.96%-4.39B	23.64%-3.3B	39.85%-4.33B
Other operating cash inflow (outflow)	1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	200.00%1M	-1M	0	0.00%-1M	-1M
Operating cash flow	176.34%22.89B	-66.38%8.28B	188.63%24.64B	-38.05%8.54B	32.78%13.78B	89.07%10.38B	-34.82%5.49B	-19.08%8.42B	52.51%10.41B	-44.42%6.82B
Investing cash flow
Net PPE purchase and sale	12.10%-2.84B	57.05%-3.23B	14.12%-7.53B	-96.85%-8.76B	-149.22%-4.45B	39.38%-1.79B	-33.06%-2.95B	-156.55%-2.21B	27.42%-863M	67.56%-1.19B
Net intangibles purchase and sale	-485.92%-416M	78.15%-71M	-38.30%-325M	-58.78%-235M	39.59%-148M	7.55%-245M	-157.28%-265M	35.22%-103M	11.67%-159M	46.90%-180M
Net business purchase and sale	----	----	----	----	----	----	----	--386M	----	----
Net investment product transactions	--0	800.00%900M	-66.67%100M	3.45%300M	2,800.00%290M	101.14%10M	-192.36%-880M	-3.44%-301M	-219.78%-291M	-9,200.00%-91M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Net changes in other investments	-1,010.91%-501M	361.90%55M	87.35%-21M	-2,866.67%-166M	-88.89%6M	1,180.00%54M	86.11%-5M	-176.92%-36M	-172.22%-13M	325.00%18M
Investing cash flow	-60.05%-3.76B	69.79%-2.35B	12.32%-7.77B	-105.97%-8.86B	-118.76%-4.3B	51.98%-1.97B	-80.60%-4.1B	-71.04%-2.27B	8.04%-1.33B	64.05%-1.44B
Financing cash flow
Net common stock issuance	99.00%-70M	---7B	--0	---47M	--0	--0	-766.67%-20M	--3M	--0	---1.98B
Increase or decrease of lease financing	13.95%-37M	-26.47%-43M	-25.93%-34M	-1,250.00%-27M	0.00%-2M	60.00%-2M	28.57%-5M	41.67%-7M	14.29%-12M	6.67%-14M
Cash dividends paid	-22.27%-9.22B	-61.12%-7.54B	-44.15%-4.68B	-28.30%-3.25B	-5.99%-2.53B	-10.82%-2.39B	-25.89%-2.15B	-37.87%-1.71B	-15.33%-1.24B	-144.55%-1.08B
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	----	----	---1M	----	----	0.00%-1M
Financing cash flow	36.05%-9.33B	-209.36%-14.58B	-41.99%-4.71B	-31.12%-3.32B	-5.99%-2.53B	-9.59%-2.39B	-27.11%-2.18B	-36.87%-1.72B	59.13%-1.25B	-572.37%-3.07B
Net cash flow
Beginning cash position	-15.79%46.05B	25.65%54.68B	-6.71%43.52B	17.74%46.65B	17.87%39.62B	-2.47%33.61B	13.33%34.46B	28.68%30.41B	18.15%23.63B	51.18%20B
Current changes in cash	213.38%9.81B	-171.15%-8.65B	433.38%12.16B	-152.50%-3.65B	15.33%6.95B	865.18%6.02B	-117.73%-787M	-43.30%4.44B	238.10%7.83B	-70.35%2.32B
Effect of exchange rate changes	2,635.71%383M	101.41%14M	-291.68%-991M	508.24%517M	707.14%85M	78.13%-14M	83.33%-64M	63.36%-384M	-179.64%-1.05B	227.15%1.32B
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
End cash Position	22.13%56.24B	-15.79%46.05B	25.65%54.68B	-6.71%43.52B	17.74%46.65B	17.87%39.62B	-2.47%33.61B	13.33%34.46B	28.68%30.41B	18.15%23.63B
Free cash flow	296.92%19.62B	-70.54%4.94B	3,715.95%16.78B	-105.06%-464M	10.14%9.18B	268.88%8.33B	-62.87%2.26B	-35.15%6.08B	72.07%9.38B	-34.08%5.45B
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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