JP Stock MarketDetailed Quotes

Takaoka Toko (6617)

Watchlist
  • 7720
  • +170+2.25%
20min DelayMarket Closed May 1 15:30 JST
125.65BMarket Cap18.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takaoka Toko (6617) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.83%11.77B
14.98%8.73B
179.32%7.59B
-43.73%2.72B
-40.61%4.83B
295.00%8.13B
-44.98%2.06B
-33.52%3.74B
0.36%5.63B
17.71%5.61B
Net profit before non-cash adjustment
65.57%10.23B
-18.64%6.18B
72.12%7.59B
-12.45%4.41B
110.27%5.04B
38.66%2.4B
3.60%1.73B
-45.54%1.67B
-6.30%3.06B
75.85%3.27B
Total adjustment of non-cash items
42.36%3.2B
-23.51%2.25B
-23.23%2.94B
93.77%3.82B
-45.51%1.97B
-11.79%3.62B
10.89%4.11B
9.24%3.7B
5.25%3.39B
17.43%3.22B
-Depreciation and amortization
21.33%3.11B
5.47%2.56B
3.62%2.43B
-0.21%2.35B
-19.07%2.35B
-2.52%2.91B
-11.34%2.98B
3.83%3.36B
6.62%3.24B
-4.29%3.04B
-Reversal of impairment losses recognized in profit and loss
----
--0
--174M
--0
----
238.62%982M
974.07%290M
--27M
----
--108M
-Share of associates
-163.04%-121M
-109.66%-46M
29.00%476M
-41.05%369M
1,638.89%626M
-33.33%36M
--54M
----
----
--0
-Disposal profit
-1,228.57%-186M
-106.01%-14M
7,866.67%233M
98.20%-3M
-1,384.62%-167M
-92.93%13M
240.74%184M
135.76%54M
-268.29%-151M
86.60%-41M
-Net exchange gains and losses
-75.00%-7M
42.86%-4M
92.63%-7M
-39.71%-95M
-183.33%-68M
-148.00%-24M
354.55%50M
0.00%11M
-79.25%11M
5,200.00%53M
-Other non-cash items
256.47%399M
31.45%-255M
-130.85%-372M
256.83%1.21B
-164.26%-769M
-153.20%-291M
119.68%547M
-14.73%249M
356.25%292M
230.61%64M
Changes in working capital
-636.69%-1.65B
110.48%308M
46.75%-2.94B
-153.17%-5.52B
-203.12%-2.18B
155.97%2.11B
-131.43%-3.78B
-98.30%-1.63B
6.48%-823M
-636.59%-880M
-Change in receivables
8.20%1.86B
203.37%1.72B
58.77%-1.66B
-122.57%-4.03B
-150.38%-1.81B
218.40%3.6B
-97.79%-3.04B
-141.77%-1.54B
19,252.63%3.68B
-96.70%19M
-Change in inventory
-384.54%-1.14B
116.54%401M
41.22%-2.42B
-286.50%-4.12B
-233.38%-1.07B
157.97%800M
-68.29%-1.38B
-71.19%-820M
-136.54%-479M
196.90%1.31B
-Change in payables
63.03%-759M
-415.83%-2.05B
-115.73%-398M
1,657.64%2.53B
106.01%144M
-325.31%-2.4B
257.91%1.06B
110.67%297M
-33.86%-2.78B
-443.64%-2.08B
-Provision for loans, leases and other losses
277.94%984M
-129.51%-553M
596.65%1.87B
13.03%269M
-34.25%238M
180.09%362M
-167.66%-452M
153.96%668M
-936.49%-1.24B
--148M
-Changes in other current assets
-427.08%-2.6B
342.07%794M
-102.47%-328M
-151.10%-162M
226.80%317M
-933.33%-250M
112.45%30M
---241M
----
---279M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.00%-65M
-117.39%-50M
25.81%-23M
48.33%-31M
3.23%-60M
-3.33%-62M
-53.85%-60M
29.09%-39M
23.61%-55M
34.55%-72M
Interest received (cash flow from operating activities)
88.24%192M
72.88%102M
-49.14%59M
1.75%116M
2.70%114M
200.00%111M
-11.90%37M
-25.00%42M
-1.75%56M
-14.93%57M
Tax refund paid
68.50%-1.12B
-109.77%-3.54B
-203.23%-1.69B
59.04%-557M
-20.78%-1.36B
-123.86%-1.13B
-1.21%-503M
44.96%-497M
7.76%-903M
-119.51%-979M
Other operating cash inflow (outflow)
0
-19,800.00%-199M
0.00%-1M
-100.16%-1M
61,700.00%616M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
113.93%10.78B
-15.14%5.04B
164.50%5.94B
-45.77%2.25B
-41.32%4.14B
360.51%7.06B
-52.82%1.53B
-31.29%3.25B
2.43%4.73B
7.93%4.61B
Investing cash flow
Net PPE purchase and sale
-29.15%-5.16B
-69.32%-4B
-13.14%-2.36B
-47.00%-2.09B
30.13%-1.42B
25.69%-2.03B
8.17%-2.73B
11.59%-2.98B
19.20%-3.37B
-235.16%-4.17B
Net business purchase and sale
--0
-61.73%75M
--196M
--0
----
----
---1.97B
----
--1.95B
--0
Net investment product transactions
--0
--68M
--0
6,700.00%198M
-102.46%-3M
369.23%122M
-86.87%26M
306.25%198M
-142.67%-96M
-44.03%225M
Advance cash and loans provided to other parties
----
--0
-79.55%-237M
-103.08%-132M
45.38%-65M
-325.00%-119M
---28M
----
-28.95%-98M
-850.00%-76M
Repayment of advance payments to other parties and cash income from loans
4.90%107M
12.09%102M
-43.83%91M
500.00%162M
-79.23%27M
--130M
----
--19M
----
-98.83%2M
Net changes in other investments
-75.00%1M
100.00%4M
103.08%2M
---65M
----
-112.12%-8M
3,200.00%66M
0.00%2M
300.00%2M
98.94%-1M
Investing cash flow
-34.85%-5.05B
-62.35%-3.75B
-20.02%-2.31B
-31.71%-1.92B
23.40%-1.46B
58.89%-1.91B
-68.15%-4.64B
-71.14%-2.76B
59.89%-1.61B
-420.21%-4.02B
Financing cash flow
Net issuance payments of debt
27.87%-1.32B
-181.33%-1.83B
271.76%2.25B
73.60%-1.31B
-342.40%-4.96B
206.90%2.05B
-58.57%667M
144.44%1.61B
-51,857.14%-3.62B
100.33%7M
Cash dividends paid
-3.40%-1.01B
-20.00%-972M
9.09%-810M
-10.00%-891M
0.12%-810M
0.00%-811M
0.00%-811M
-0.25%-811M
0.37%-809M
-0.12%-812M
Cash dividends for minorities
51.58%-276M
---570M
--0
----
----
----
----
----
----
-166.67%-8M
Net other fund-raising expenses
-82.61%4M
108.88%23M
-25,800.00%-259M
88.89%-1M
-28.57%-9M
-333.33%-7M
400.00%3M
99.45%-1M
-2,175.00%-182M
20.00%-8M
Financing cash flow
22.45%-2.6B
-383.57%-3.35B
153.63%1.18B
61.91%-2.2B
-570.38%-5.78B
971.63%1.23B
-117.67%-141M
117.30%798M
-462.00%-4.61B
72.01%-821M
Net cash flow
Beginning cash position
-13.20%13.43B
45.18%15.48B
-14.37%10.66B
-17.68%12.45B
73.00%15.12B
-27.35%8.74B
11.70%12.03B
-12.27%10.77B
-2.35%12.28B
4.63%12.57B
Current changes in cash
252.16%3.13B
-142.76%-2.06B
355.90%4.81B
39.37%-1.88B
-148.62%-3.1B
296.55%6.38B
-351.94%-3.25B
185.92%1.29B
-572.20%-1.5B
-139.12%-223M
Effect of exchange rate changes
-86.67%2M
275.00%15M
-95.60%4M
33.82%91M
6,700.00%68M
102.27%1M
-57.14%-44M
-300.00%-28M
90.28%-7M
-453.85%-72M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
17,850.00%359M
300.00%2M
---1M
----
0.00%-1M
0.00%-1M
End cash Position
23.32%16.56B
-13.20%13.43B
45.18%15.48B
-14.37%10.66B
-17.68%12.45B
73.00%15.12B
-27.35%8.74B
11.70%12.03B
-12.27%10.77B
-2.35%12.28B
Free cash flow
359.24%4.74B
-71.07%1.03B
2,264.90%3.57B
-94.45%151M
-45.67%2.72B
513.54%5.01B
-556.98%-1.21B
-75.58%265M
179.64%1.09B
391.14%388M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.83%11.77B14.98%8.73B179.32%7.59B-43.73%2.72B-40.61%4.83B295.00%8.13B-44.98%2.06B-33.52%3.74B0.36%5.63B17.71%5.61B
Net profit before non-cash adjustment 65.57%10.23B-18.64%6.18B72.12%7.59B-12.45%4.41B110.27%5.04B38.66%2.4B3.60%1.73B-45.54%1.67B-6.30%3.06B75.85%3.27B
Total adjustment of non-cash items 42.36%3.2B-23.51%2.25B-23.23%2.94B93.77%3.82B-45.51%1.97B-11.79%3.62B10.89%4.11B9.24%3.7B5.25%3.39B17.43%3.22B
-Depreciation and amortization 21.33%3.11B5.47%2.56B3.62%2.43B-0.21%2.35B-19.07%2.35B-2.52%2.91B-11.34%2.98B3.83%3.36B6.62%3.24B-4.29%3.04B
-Reversal of impairment losses recognized in profit and loss ------0--174M--0----238.62%982M974.07%290M--27M------108M
-Share of associates -163.04%-121M-109.66%-46M29.00%476M-41.05%369M1,638.89%626M-33.33%36M--54M----------0
-Disposal profit -1,228.57%-186M-106.01%-14M7,866.67%233M98.20%-3M-1,384.62%-167M-92.93%13M240.74%184M135.76%54M-268.29%-151M86.60%-41M
-Net exchange gains and losses -75.00%-7M42.86%-4M92.63%-7M-39.71%-95M-183.33%-68M-148.00%-24M354.55%50M0.00%11M-79.25%11M5,200.00%53M
-Other non-cash items 256.47%399M31.45%-255M-130.85%-372M256.83%1.21B-164.26%-769M-153.20%-291M119.68%547M-14.73%249M356.25%292M230.61%64M
Changes in working capital -636.69%-1.65B110.48%308M46.75%-2.94B-153.17%-5.52B-203.12%-2.18B155.97%2.11B-131.43%-3.78B-98.30%-1.63B6.48%-823M-636.59%-880M
-Change in receivables 8.20%1.86B203.37%1.72B58.77%-1.66B-122.57%-4.03B-150.38%-1.81B218.40%3.6B-97.79%-3.04B-141.77%-1.54B19,252.63%3.68B-96.70%19M
-Change in inventory -384.54%-1.14B116.54%401M41.22%-2.42B-286.50%-4.12B-233.38%-1.07B157.97%800M-68.29%-1.38B-71.19%-820M-136.54%-479M196.90%1.31B
-Change in payables 63.03%-759M-415.83%-2.05B-115.73%-398M1,657.64%2.53B106.01%144M-325.31%-2.4B257.91%1.06B110.67%297M-33.86%-2.78B-443.64%-2.08B
-Provision for loans, leases and other losses 277.94%984M-129.51%-553M596.65%1.87B13.03%269M-34.25%238M180.09%362M-167.66%-452M153.96%668M-936.49%-1.24B--148M
-Changes in other current assets -427.08%-2.6B342.07%794M-102.47%-328M-151.10%-162M226.80%317M-933.33%-250M112.45%30M---241M-------279M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.00%-65M-117.39%-50M25.81%-23M48.33%-31M3.23%-60M-3.33%-62M-53.85%-60M29.09%-39M23.61%-55M34.55%-72M
Interest received (cash flow from operating activities) 88.24%192M72.88%102M-49.14%59M1.75%116M2.70%114M200.00%111M-11.90%37M-25.00%42M-1.75%56M-14.93%57M
Tax refund paid 68.50%-1.12B-109.77%-3.54B-203.23%-1.69B59.04%-557M-20.78%-1.36B-123.86%-1.13B-1.21%-503M44.96%-497M7.76%-903M-119.51%-979M
Other operating cash inflow (outflow) 0-19,800.00%-199M0.00%-1M-100.16%-1M61,700.00%616M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow 113.93%10.78B-15.14%5.04B164.50%5.94B-45.77%2.25B-41.32%4.14B360.51%7.06B-52.82%1.53B-31.29%3.25B2.43%4.73B7.93%4.61B
Investing cash flow
Net PPE purchase and sale -29.15%-5.16B-69.32%-4B-13.14%-2.36B-47.00%-2.09B30.13%-1.42B25.69%-2.03B8.17%-2.73B11.59%-2.98B19.20%-3.37B-235.16%-4.17B
Net business purchase and sale --0-61.73%75M--196M--0-----------1.97B------1.95B--0
Net investment product transactions --0--68M--06,700.00%198M-102.46%-3M369.23%122M-86.87%26M306.25%198M-142.67%-96M-44.03%225M
Advance cash and loans provided to other parties ------0-79.55%-237M-103.08%-132M45.38%-65M-325.00%-119M---28M-----28.95%-98M-850.00%-76M
Repayment of advance payments to other parties and cash income from loans 4.90%107M12.09%102M-43.83%91M500.00%162M-79.23%27M--130M------19M-----98.83%2M
Net changes in other investments -75.00%1M100.00%4M103.08%2M---65M-----112.12%-8M3,200.00%66M0.00%2M300.00%2M98.94%-1M
Investing cash flow -34.85%-5.05B-62.35%-3.75B-20.02%-2.31B-31.71%-1.92B23.40%-1.46B58.89%-1.91B-68.15%-4.64B-71.14%-2.76B59.89%-1.61B-420.21%-4.02B
Financing cash flow
Net issuance payments of debt 27.87%-1.32B-181.33%-1.83B271.76%2.25B73.60%-1.31B-342.40%-4.96B206.90%2.05B-58.57%667M144.44%1.61B-51,857.14%-3.62B100.33%7M
Cash dividends paid -3.40%-1.01B-20.00%-972M9.09%-810M-10.00%-891M0.12%-810M0.00%-811M0.00%-811M-0.25%-811M0.37%-809M-0.12%-812M
Cash dividends for minorities 51.58%-276M---570M--0-------------------------166.67%-8M
Net other fund-raising expenses -82.61%4M108.88%23M-25,800.00%-259M88.89%-1M-28.57%-9M-333.33%-7M400.00%3M99.45%-1M-2,175.00%-182M20.00%-8M
Financing cash flow 22.45%-2.6B-383.57%-3.35B153.63%1.18B61.91%-2.2B-570.38%-5.78B971.63%1.23B-117.67%-141M117.30%798M-462.00%-4.61B72.01%-821M
Net cash flow
Beginning cash position -13.20%13.43B45.18%15.48B-14.37%10.66B-17.68%12.45B73.00%15.12B-27.35%8.74B11.70%12.03B-12.27%10.77B-2.35%12.28B4.63%12.57B
Current changes in cash 252.16%3.13B-142.76%-2.06B355.90%4.81B39.37%-1.88B-148.62%-3.1B296.55%6.38B-351.94%-3.25B185.92%1.29B-572.20%-1.5B-139.12%-223M
Effect of exchange rate changes -86.67%2M275.00%15M-95.60%4M33.82%91M6,700.00%68M102.27%1M-57.14%-44M-300.00%-28M90.28%-7M-453.85%-72M
Cash adjustments other than cash changes -----200.00%-1M--1M----17,850.00%359M300.00%2M---1M----0.00%-1M0.00%-1M
End cash Position 23.32%16.56B-13.20%13.43B45.18%15.48B-14.37%10.66B-17.68%12.45B73.00%15.12B-27.35%8.74B11.70%12.03B-12.27%10.77B-2.35%12.28B
Free cash flow 359.24%4.74B-71.07%1.03B2,264.90%3.57B-94.45%151M-45.67%2.72B513.54%5.01B-556.98%-1.21B-75.58%265M179.64%1.09B391.14%388M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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