Takano (7885) Cash Flow Statement

821
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

12.91BMarket Cap24.01P/E (Static)

Takano (7885) 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

-32.90%1.25B

61.70%1.87B

71.83%1.16B

-56.63%672.35M

36.68%1.55B

-27.30%1.13B

3.01%1.56B

-53.65%1.51B

359.11%3.27B

-429.34%-1.26B

Net profit before non-cash adjustment

-16.19%782.37M

-15.39%933.54M

-9.05%1.1B

37,706.23%1.21B

-99.63%3.21M

-34.75%864.67M

9.57%1.33B

3.35%1.21B

15.68%1.17B

154.42%1.01B

Total adjustment of non-cash items

-52.46%562.14M

57.91%1.18B

-16.51%748.76M

-8.70%896.86M

14.63%982.36M

-27.94%856.97M

228.56%1.19B

-73.25%361.95M

107.06%1.35B

110.13%653.54M

-Depreciation and amortization

-5.91%959.03M

11.67%1.02B

-0.27%912.77M

-10.66%915.26M

-1.68%1.02B

11.61%1.04B

24.85%933.58M

5.34%747.77M

19.49%709.87M

14.55%594.1M

-Reversal of impairment losses recognized in profit and loss

-81.51%44.45M

--240.38M

--0

-57.86%31.43M

--74.59M

----

-Disposal profit

-19.20%-294.61M

-3,263.77%-247.15M

1,755.58%7.81M

-99.44%421K

345.12%74.96M

231.74%16.84M

-270.33%-12.78M

-73.84%7.51M

237.66%28.69M

-43.69%8.5M

-Net exchange gains and losses

144.44%7.9M

-59.85%-17.77M

32.96%-11.12M

-262.49%-16.58M

-155.92%-4.58M

276.91%8.18M

-238.64%-4.63M

-78.98%3.34M

-68.53%15.87M

187.86%50.42M

-Other non-cash items

-182.40%-154.62M

216.76%187.63M

-377.33%-160.7M

82.00%-33.67M

10.91%-187.09M

-176.91%-210.01M

168.84%273.06M

-166.25%-396.67M

113,953.33%598.78M

100.26%525K

Changes in working capital

63.25%-91.09M

64.43%-247.87M

51.53%-696.85M

-354.55%-1.44B

196.16%564.79M

38.44%-587.37M

-1,584.11%-954.17M

-107.61%-56.66M

125.44%744.49M

-798.53%-2.93B

-Change in receivables

213.38%695.35M

-282.48%-613.29M

123.51%336.08M

-4,775.57%-1.43B

-113.20%-29.32M

126.06%222.13M

-483.52%-852.49M

-140.29%-146.1M

116.88%362.57M

-490.72%-2.15B

-Change in inventory

-64.40%397.78M

154.29%1.12B

-80.75%-2.06B

-187.96%-1.14B

118.12%1.29B

1,225.24%593.48M

102.79%44.78M

-181.00%-1.61B

240.45%1.98B

-197.75%-1.41B

-Change in payables

-374.41%-1.36B

230.89%497.19M

-133.66%-379.84M

809.09%1.13B

78.39%-159.15M

-50.41%-736.4M

-135.93%-489.6M

303.64%1.36B

-221.59%-669.08M

41.18%550.25M

-Provision for loans, leases and other losses

123.07%89.63M

142.71%40.18M

-150.14%-94.08M

893.27%187.65M

131.33%18.89M

-401.14%-60.29M

-73.14%20.02M

155.27%74.55M

-247.40%-134.89M

239.69%91.51M

-Changes in other current assets

107.02%90.51M

-186.00%-1.29B

908.28%1.5B

66.89%-185.48M

7.61%-560.15M

-287.63%-606.29M

24.20%323.12M

132.56%260.17M

-10,507.67%-799.08M

-104.00%-7.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

63.27%-974K

-11.90%-2.65M

-6.42%-2.37M

12.60%-2.23M

1.81%-2.55M

17.25%-2.6M

-45.05%-3.14M

7.61%-2.16M

-35.65%-2.34M

42.25%-1.73M

Interest received (cash flow from operating activities)

18.45%77.48M

6.52%65.41M

15.96%61.41M

9.96%52.96M

-4.32%48.16M

4.76%50.34M

2.11%48.05M

-12.23%47.06M

-27.37%53.61M

-4.40%73.82M

Tax refund paid

-209.03%-493.8M

66.80%-159.79M

-800.59%-481.26M

74.11%-53.44M

54.89%-206.42M

-0.36%-457.56M

-58.26%-455.91M

22.51%-288.07M

-521.02%-371.73M

2.54%-59.86M

Other operating cash inflow (outflow)

-85.61M

-99.34%901K

6,826,300.00%136.52M

-2K

-1K

Operating cash flow

-50.39%836.13M

129.92%1.69B

9.32%733.06M

-56.06%670.55M

110.65%1.53B

-36.96%724.45M

-9.62%1.15B

-56.86%1.27B

335.99%2.95B

-415.58%-1.25B

Investing cash flow

Net PPE purchase and sale

-91.76%1.43M

1,870.37%17.36M

-92.83%881K

1,537.47%12.28M

-97.08%750K

260.56%25.7M

100.65%7.13M

27.77%-1.1B

-98.48%-1.53B

-46.93%-769.88M

Net intangibles purchase and sale

-176.28%-197.61M

---71.52M

----

Net business purchase and sale

----

--0

---250M

--0

----

-26.62%-253.23M

---200M

----

Net investment product transactions

72.38%-127.67M

-352.57%-462.33M

87.75%-102.16M

-18.02%-833.87M

58.03%-706.53M

18.74%-1.68B

-602.56%-2.07B

-115.66%-294.86M

98.18%1.88B

1.35%950.32M

Net changes in other investments

-594.21%-10.84M

104.48%2.19M

34.53%-48.99M

-187.00%-74.84M

78.54%-26.08M

-203.59%-121.48M

9.52%-40.02M

3.90%-44.23M

53.80%-46.02M

39.24%-99.62M

Investing cash flow

34.92%-334.7M

-28.49%-514.3M

55.35%-400.27M

-22.49%-896.42M

58.86%-731.86M

24.54%-1.78B

-43.51%-2.36B

-631.30%-1.64B

282.58%309.22M

-67.63%80.83M

Financing cash flow

Net issuance payments of debt

12.32%-56M

-170.05%-63.87M

204.75%91.18M

142.69%29.92M

15.14%-70.08M

-3.12%-82.58M

-171.72%-80.08M

123.33%111.66M

143.47%50M

-91.66%-115M

Net common stock issuance

----

--18M

--0

----

10.34%-26K

---29K

Increase or decrease of lease financing

3.62%-64.91M

5.22%-67.35M

-18.77%-71.06M

26.57%-59.83M

17.58%-81.48M

-0.98%-98.86M

-9.55%-97.9M

-14.60%-89.36M

-60.73%-77.97M

-4.69%-48.51M

Cash dividends paid

-11.11%-304.43M

-12.50%-273.99M

-100.33%-243.55M

50.00%-121.57M

0.00%-243.14M

-14.29%-243.14M

0.00%-212.75M

-40.00%-212.75M

-25.00%-151.96M

0.00%-121.57M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

-4.97%-425.35M

-81.36%-405.21M

-67.39%-223.43M

66.18%-133.48M

7.04%-394.7M

-8.66%-424.57M

-105.16%-390.72M

-5.82%-190.45M

36.88%-179.97M

-25.10%-285.12M

Net cash flow

Beginning cash position

10.83%8.47B

2.24%7.64B

-3.55%7.47B

5.46%7.75B

-16.88%7.35B

-15.42%8.84B

-5.07%10.45B

38.35%11.01B

-15.95%7.96B

5.53%9.47B

Current changes in cash

-90.07%76.09M

600.37%765.93M

130.43%109.36M

-189.94%-359.35M

127.01%399.53M

7.50%-1.48B

-184.64%-1.6B

-118.26%-561.83M

311.71%3.08B

-448.06%-1.45B

Effect of exchange rate changes

-16.75%51.21M

5.48%61.52M

-30.80%58.32M

4,540.86%84.28M

113.61%1.82M

-7.81%-13.34M

-407.96%-12.37M

116.29%4.02M

56.96%-24.66M

-173.07%-57.29M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

-200.00%-1K

End cash Position

1.50%8.6B

10.83%8.47B

2.24%7.64B

-3.55%7.47B

5.46%7.75B

-16.88%7.35B

-15.42%8.84B

-5.07%10.45B

38.35%11.01B

-15.95%7.96B

Free cash flow

-60.44%638.52M

120.16%1.61B

9.32%733.06M

-56.06%670.55M

110.65%1.53B

-36.96%724.45M

586.83%1.15B

-87.02%167.33M

163.76%1.29B

-1,272.33%-2.02B

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	-32.90%1.25B	61.70%1.87B	71.83%1.16B	-56.63%672.35M	36.68%1.55B	-27.30%1.13B	3.01%1.56B	-53.65%1.51B	359.11%3.27B	-429.34%-1.26B
Net profit before non-cash adjustment	-16.19%782.37M	-15.39%933.54M	-9.05%1.1B	37,706.23%1.21B	-99.63%3.21M	-34.75%864.67M	9.57%1.33B	3.35%1.21B	15.68%1.17B	154.42%1.01B
Total adjustment of non-cash items	-52.46%562.14M	57.91%1.18B	-16.51%748.76M	-8.70%896.86M	14.63%982.36M	-27.94%856.97M	228.56%1.19B	-73.25%361.95M	107.06%1.35B	110.13%653.54M
-Depreciation and amortization	-5.91%959.03M	11.67%1.02B	-0.27%912.77M	-10.66%915.26M	-1.68%1.02B	11.61%1.04B	24.85%933.58M	5.34%747.77M	19.49%709.87M	14.55%594.1M
-Reversal of impairment losses recognized in profit and loss	-81.51%44.45M	--240.38M	--0	-57.86%31.43M	--74.59M	----	----	----	----	----
-Disposal profit	-19.20%-294.61M	-3,263.77%-247.15M	1,755.58%7.81M	-99.44%421K	345.12%74.96M	231.74%16.84M	-270.33%-12.78M	-73.84%7.51M	237.66%28.69M	-43.69%8.5M
-Net exchange gains and losses	144.44%7.9M	-59.85%-17.77M	32.96%-11.12M	-262.49%-16.58M	-155.92%-4.58M	276.91%8.18M	-238.64%-4.63M	-78.98%3.34M	-68.53%15.87M	187.86%50.42M
-Other non-cash items	-182.40%-154.62M	216.76%187.63M	-377.33%-160.7M	82.00%-33.67M	10.91%-187.09M	-176.91%-210.01M	168.84%273.06M	-166.25%-396.67M	113,953.33%598.78M	100.26%525K
Changes in working capital	63.25%-91.09M	64.43%-247.87M	51.53%-696.85M	-354.55%-1.44B	196.16%564.79M	38.44%-587.37M	-1,584.11%-954.17M	-107.61%-56.66M	125.44%744.49M	-798.53%-2.93B
-Change in receivables	213.38%695.35M	-282.48%-613.29M	123.51%336.08M	-4,775.57%-1.43B	-113.20%-29.32M	126.06%222.13M	-483.52%-852.49M	-140.29%-146.1M	116.88%362.57M	-490.72%-2.15B
-Change in inventory	-64.40%397.78M	154.29%1.12B	-80.75%-2.06B	-187.96%-1.14B	118.12%1.29B	1,225.24%593.48M	102.79%44.78M	-181.00%-1.61B	240.45%1.98B	-197.75%-1.41B
-Change in payables	-374.41%-1.36B	230.89%497.19M	-133.66%-379.84M	809.09%1.13B	78.39%-159.15M	-50.41%-736.4M	-135.93%-489.6M	303.64%1.36B	-221.59%-669.08M	41.18%550.25M
-Provision for loans, leases and other losses	123.07%89.63M	142.71%40.18M	-150.14%-94.08M	893.27%187.65M	131.33%18.89M	-401.14%-60.29M	-73.14%20.02M	155.27%74.55M	-247.40%-134.89M	239.69%91.51M
-Changes in other current assets	107.02%90.51M	-186.00%-1.29B	908.28%1.5B	66.89%-185.48M	7.61%-560.15M	-287.63%-606.29M	24.20%323.12M	132.56%260.17M	-10,507.67%-799.08M	-104.00%-7.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	63.27%-974K	-11.90%-2.65M	-6.42%-2.37M	12.60%-2.23M	1.81%-2.55M	17.25%-2.6M	-45.05%-3.14M	7.61%-2.16M	-35.65%-2.34M	42.25%-1.73M
Interest received (cash flow from operating activities)	18.45%77.48M	6.52%65.41M	15.96%61.41M	9.96%52.96M	-4.32%48.16M	4.76%50.34M	2.11%48.05M	-12.23%47.06M	-27.37%53.61M	-4.40%73.82M
Tax refund paid	-209.03%-493.8M	66.80%-159.79M	-800.59%-481.26M	74.11%-53.44M	54.89%-206.42M	-0.36%-457.56M	-58.26%-455.91M	22.51%-288.07M	-521.02%-371.73M	2.54%-59.86M
Other operating cash inflow (outflow)	0	-85.61M	0	-99.34%901K	6,826,300.00%136.52M	-2K	0	-1K	0	0
Operating cash flow	-50.39%836.13M	129.92%1.69B	9.32%733.06M	-56.06%670.55M	110.65%1.53B	-36.96%724.45M	-9.62%1.15B	-56.86%1.27B	335.99%2.95B	-415.58%-1.25B
Investing cash flow
Net PPE purchase and sale	-91.76%1.43M	1,870.37%17.36M	-92.83%881K	1,537.47%12.28M	-97.08%750K	260.56%25.7M	100.65%7.13M	27.77%-1.1B	-98.48%-1.53B	-46.93%-769.88M
Net intangibles purchase and sale	-176.28%-197.61M	---71.52M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	--0	---250M	--0	----	----	-26.62%-253.23M	---200M	----	----
Net investment product transactions	72.38%-127.67M	-352.57%-462.33M	87.75%-102.16M	-18.02%-833.87M	58.03%-706.53M	18.74%-1.68B	-602.56%-2.07B	-115.66%-294.86M	98.18%1.88B	1.35%950.32M
Net changes in other investments	-594.21%-10.84M	104.48%2.19M	34.53%-48.99M	-187.00%-74.84M	78.54%-26.08M	-203.59%-121.48M	9.52%-40.02M	3.90%-44.23M	53.80%-46.02M	39.24%-99.62M
Investing cash flow	34.92%-334.7M	-28.49%-514.3M	55.35%-400.27M	-22.49%-896.42M	58.86%-731.86M	24.54%-1.78B	-43.51%-2.36B	-631.30%-1.64B	282.58%309.22M	-67.63%80.83M
Financing cash flow
Net issuance payments of debt	12.32%-56M	-170.05%-63.87M	204.75%91.18M	142.69%29.92M	15.14%-70.08M	-3.12%-82.58M	-171.72%-80.08M	123.33%111.66M	143.47%50M	-91.66%-115M
Net common stock issuance	----	----	----	--18M	--0	----	----	----	10.34%-26K	---29K
Increase or decrease of lease financing	3.62%-64.91M	5.22%-67.35M	-18.77%-71.06M	26.57%-59.83M	17.58%-81.48M	-0.98%-98.86M	-9.55%-97.9M	-14.60%-89.36M	-60.73%-77.97M	-4.69%-48.51M
Cash dividends paid	-11.11%-304.43M	-12.50%-273.99M	-100.33%-243.55M	50.00%-121.57M	0.00%-243.14M	-14.29%-243.14M	0.00%-212.75M	-40.00%-212.75M	-25.00%-151.96M	0.00%-121.57M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	----	---1K	----	0.00%-1K	---1K
Financing cash flow	-4.97%-425.35M	-81.36%-405.21M	-67.39%-223.43M	66.18%-133.48M	7.04%-394.7M	-8.66%-424.57M	-105.16%-390.72M	-5.82%-190.45M	36.88%-179.97M	-25.10%-285.12M
Net cash flow
Beginning cash position	10.83%8.47B	2.24%7.64B	-3.55%7.47B	5.46%7.75B	-16.88%7.35B	-15.42%8.84B	-5.07%10.45B	38.35%11.01B	-15.95%7.96B	5.53%9.47B
Current changes in cash	-90.07%76.09M	600.37%765.93M	130.43%109.36M	-189.94%-359.35M	127.01%399.53M	7.50%-1.48B	-184.64%-1.6B	-118.26%-561.83M	311.71%3.08B	-448.06%-1.45B
Effect of exchange rate changes	-16.75%51.21M	5.48%61.52M	-30.80%58.32M	4,540.86%84.28M	113.61%1.82M	-7.81%-13.34M	-407.96%-12.37M	116.29%4.02M	56.96%-24.66M	-173.07%-57.29M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	---1K	----	-100.00%-2K	0.00%-1K	---1K	----	-200.00%-1K
End cash Position	1.50%8.6B	10.83%8.47B	2.24%7.64B	-3.55%7.47B	5.46%7.75B	-16.88%7.35B	-15.42%8.84B	-5.07%10.45B	38.35%11.01B	-15.95%7.96B
Free cash flow	-60.44%638.52M	120.16%1.61B	9.32%733.06M	-56.06%670.55M	110.65%1.53B	-36.96%724.45M	586.83%1.15B	-87.02%167.33M	163.76%1.29B	-1,272.33%-2.02B
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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