Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Takaoka Toko (6617)
- 4485
- +20+0.45%
20min DelayMarket Closed Jan 23 15:30 JST
73.00BMarket Cap18.82P/E (Static)
4555High4400Low95.90KVolume4435Open4465Prev Close430.79MTurnover471052wk High0.95%Turnover Ratio16.28MShares174052wk Low306.49EPS TTM45.27BFloat Cap4710Historical High18.82P/E (Static)10.09MShs Float817Historical Low238.37EPS LYR3.47%Range %62.00Dividend TTM1.15P/B100Lot Size1.38%Div Yield TTM
Takaoka Toko (6617) Cash Flow
Quarterly+Annual
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 | 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 | 181.62%4.77B |
| Net profit before non-cash adjustment | -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 | 26.55%1.86B |
| Total adjustment of non-cash items | -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 | 21.98%2.74B |
| -Depreciation and amortization | 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 | 8.48%3.17B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --174M | --0 | ---- | 238.62%982M | 974.07%290M | --27M | ---- | --108M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.63%1.18B |
| -Share of associates | -109.66%-46M | 29.00%476M | -41.05%369M | 1,638.89%626M | -33.33%36M | --54M | ---- | ---- | --0 | --154M |
| -Disposal profit | -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 | -29.11%-306M |
| -Net exchange gains and losses | 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 | 107.69%1M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -412.32%-1.41B |
| -Other non-cash items | 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 | 94.28%-49M |
| Changes in working capital | 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 | 108.10%164M |
| -Change in receivables | 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 | 110.15%576M |
| -Change in inventory | 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 | 11.39%-1.35B |
| -Change in payables | -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 | -87.49%605M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%336M |
| -Provision for loans, leases and other losses | -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 | 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) | -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 | 2.65%-110M |
| Interest received (cash flow from operating activities) | 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 | -21.18%67M |
| Tax refund paid | -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 | -39.38%-446M |
| Other operating cash inflow (outflow) | -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 | 0.00%-1M |
| Operating cash flow | -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 | 218.32%4.28B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 69.25%-1.24B |
| Net business purchase and sale | -61.73%75M | --196M | --0 | ---- | ---- | ---1.97B | ---- | --1.95B | --0 | ---- |
| Net investment product transactions | --68M | --0 | 6,700.00%198M | -102.46%-3M | 369.23%122M | -86.87%26M | 306.25%198M | -142.67%-96M | -44.03%225M | 343.64%402M |
| 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 | 93.22%-8M |
| Repayment of advance payments to other parties and cash income from loans | 12.09%102M | -43.83%91M | 500.00%162M | -79.23%27M | --130M | ---- | --19M | ---- | -98.83%2M | 2,037.50%171M |
| Net changes in other investments | 100.00%4M | 103.08%2M | ---65M | ---- | -112.12%-8M | 3,200.00%66M | 0.00%2M | 300.00%2M | 98.94%-1M | -102.63%-94M |
| Investing cash flow | -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 | 20.98%-772M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -622.26%-2.11B |
| Cash dividends paid | -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 | -0.75%-811M |
| Cash dividends for minorities | ---570M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-8M | ---3M |
| Net other fund-raising expenses | 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 | 16.67%-10M |
| Financing cash flow | -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 | -164.47%-2.93B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -5.34%12.02B |
| Current changes in cash | -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 | 176.72%570M |
| Effect of exchange rate changes | 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 | -120.31%-13M |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | 17,850.00%359M | 300.00%2M | ---1M | ---- | 0.00%-1M | 0.00%-1M | -200.00%-1M |
| End 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 |
| Free cash flow | -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 | 102.13%79M |
| 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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