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Tachikawa (7989)

Watchlist
  • 2493
  • -42-1.66%
20min DelayNot Open May 18 15:30 JST
51.76BMarket Cap15.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tachikawa (7989) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
9.68%1.7B
97.28%5.95B
1.55B
-43.18%3.02B
46.41%5.31B
-20.66%3.62B
-32.85%4.57B
60.87%6.8B
0.48%4.23B
3.14%4.21B
Net profit before non-cash adjustment
18.53%1.6B
6.59%4.62B
--1.35B
-0.19%4.33B
7.81%4.34B
-11.12%4.03B
0.77%4.53B
1.26%4.5B
18.61%4.44B
0.91%3.74B
Total adjustment of non-cash items
-480.78%-166.33M
9.67%996.04M
--43.68M
-43.91%908.21M
139.78%1.62B
-9.14%675.23M
-3.92%743.15M
-44.05%773.43M
529.05%1.38B
-60.96%219.74M
-Depreciation and amortization
-1.90%272.83M
1.02%1.18B
--278.12M
-2.78%1.17B
24.83%1.21B
13.66%965.7M
5.88%849.66M
0.36%802.44M
9.62%799.57M
-1.73%729.38M
-Reversal of impairment losses recognized in profit and loss
----
38.06%395.37M
----
--286.38M
----
-96.36%150K
--4.12M
--0
--150K
----
-Disposal profit
-0.54%184K
-73.20%-421.2M
--185K
-1,412.10%-243.19M
262.05%18.53M
-108.94%-11.44M
7.67%128M
3,360.73%118.88M
-1.77%3.44M
-18.48%3.5M
-Net exchange gains and losses
-169.34%-4.49M
60.67%-4.13M
--6.48M
-0.81%-10.51M
10.05%-10.42M
56.05%-11.59M
-2,437.82%-26.37M
-117.80%-1.04M
-51.36%5.84M
300.28%12M
-Pension and employee benefit expenses
-259.55%-6.87M
----
---1.91M
----
----
----
----
----
----
----
-Other non-cash items
-78.93%-427.98M
46.75%-157.84M
---239.19M
-173.11%-296.43M
251.52%405.46M
-26.07%-267.59M
-44.54%-212.26M
-125.62%-146.85M
209.17%573.28M
-195.44%-525.14M
Changes in working capital
71.70%261.42M
115.00%333.87M
--152.25M
-240.25%-2.23B
39.31%-654.32M
-52.71%-1.08B
-146.05%-705.98M
196.17%1.53B
-750.62%-1.59B
227.45%245M
-Change in receivables
-29.62%307.29M
810.40%659.54M
--436.63M
-164.26%-92.84M
138.37%144.48M
72.81%-376.51M
-167.74%-1.38B
215.57%2.04B
-299.96%-1.77B
229.06%884.4M
-Change in inventory
42.10%-433.51M
83.16%-64.76M
---748.78M
-305.22%-384.5M
117.35%187.36M
-468.56%-1.08B
-173.30%-189.91M
272.54%259.08M
83.64%-150.16M
-464.81%-917.65M
-Change in payables
-113.34%-47.69M
95.10%-88.3M
--357.61M
-59.83%-1.8B
-458.57%-1.13B
-58.50%314.64M
197.25%758.17M
-464.38%-779.64M
66.56%213.97M
52.90%128.46M
-Provision for loans, leases and other losses
297.71%437.51M
-295.36%-162.84M
--110.01M
195.49%83.36M
-121.23%-87.29M
90.01%411.18M
2,234.12%216.4M
-106.52%-10.14M
-16.94%155.46M
-11.91%187.16M
-Changes in other current assets
31.92%-2.18M
66.42%-9.76M
---3.21M
-112.67%-29.05M
165.97%229.35M
-227.85%-347.64M
-637.50%-106.04M
144.03%19.73M
-19.89%-44.8M
32.08%-37.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-131.93%-879K
-13,633.33%-412K
-379K
72.73%-3K
-120.00%-11K
-25.00%-5K
81.82%-4K
-4.76%-22K
-10.53%-21K
0.00%-19K
Interest received (cash flow from operating activities)
141.55%18.5M
24.96%131.86M
7.66M
15.13%105.52M
9.35%91.65M
15.53%83.82M
8.09%72.55M
-12.38%67.12M
34.91%76.61M
8.19%56.78M
Tax refund paid
-3.48%-893.64M
-5.39%-1.56B
-863.58M
-36.28%-1.48B
30.85%-1.08B
-3.68%-1.57B
11.12%-1.51B
-18.42%-1.7B
-9.68%-1.44B
-9.85%-1.31B
Other operating cash inflow (outflow)
0.00%-2K
-50.00%-3K
-2K
0.00%-2K
0.00%-2K
100.00%-2K
-100,000,300.00%-1B
-50.00%1K
100.00%2K
-75.00%1K
Operating cash flow
18.79%823.59M
175.26%4.52B
--693.32M
-61.91%1.64B
101.58%4.31B
0.56%2.14B
-58.82%2.13B
80.20%5.17B
-2.94%2.87B
0.50%2.95B
Investing cash flow
Net PPE purchase and sale
-414.38%-1.04B
41.55%-623.41M
---203.15M
62.56%-1.07B
-15.12%-2.85B
-30.77%-2.47B
-84.75%-1.89B
-66.68%-1.02B
10.05%-614.48M
-24.12%-683.1M
Net intangibles purchase and sale
26.55%-66.1M
-93.71%-207.64M
---89.99M
-124.24%-107.19M
14.90%-47.8M
30.19%-56.17M
23.86%-80.46M
40.36%-105.67M
5.27%-177.18M
-112.47%-187.03M
Net business purchase and sale
----
--0
--0
---196.91M
----
----
----
----
----
----
Net investment product transactions
-0.68%-149K
-3,879.35%-2.46B
---148K
306.49%65.16M
93.81%-31.56M
-1,088.82%-509.67M
929.21%51.54M
101.04%5.01M
-23,439.90%-480.8M
-63.92%2.06M
Net changes in other investments
434.20%95.64M
-100.00%-2K
---28.62M
---1K
----
100.00%-3K
-9,000,100.00%-90M
80.00%-1K
0.00%-5K
16.67%-5K
Investing cash flow
-215.49%-1.02B
-152.30%-3.29B
---321.91M
55.42%-1.31B
3.69%-2.93B
-51.18%-3.04B
-78.79%-2.01B
11.60%-1.12B
-46.58%-1.27B
-37.21%-868.08M
Financing cash flow
Net common stock issuance
----
--0
--0
80.00%-163.72M
-161.15%-818.54M
---313.43M
--0
----
----
----
Increase or decrease of lease financing
-22.26%-16.39M
-34.02%-58.22M
---13.41M
36.93%-43.44M
7.86%-68.88M
-6.36%-74.75M
-8.97%-70.28M
-2.63%-64.5M
-87.27%-62.84M
30.46%-33.56M
Cash dividends paid
-56.02%-1.01B
-48.22%-1.04B
---645.85M
-11.52%-703.17M
-7.99%-630.55M
-3.82%-583.88M
-3.61%-562.38M
0.05%-542.8M
-85.24%-543.06M
-0.78%-293.16M
Cash dividends for minorities
----
--0
----
5.57%-39.9M
6.57%-42.25M
0.24%-45.22M
-0.26%-45.33M
-0.21%-45.21M
33.39%-45.12M
-49.48%-67.74M
Net other fund-raising expenses
12.61%-208K
-100.57%-938K
---238K
139.18%163.75M
-786.78%-417.98M
-4,553.01%-47.14M
-78.03%-1.01M
35.63%-569K
3.39%-884K
33.16%-915K
Financing cash flow
-55.31%-1.02B
-40.04%-1.1B
---659.5M
60.24%-786.48M
-85.85%-1.98B
-56.76%-1.06B
-3.97%-679M
-0.18%-653.07M
-64.89%-651.9M
-2.47%-395.36M
Net cash flow
Beginning cash position
0.92%15.11B
-2.76%14.98B
--14.98B
-3.60%15.4B
-10.88%15.98B
-2.87%17.93B
22.51%18.46B
6.65%15.07B
13.53%14.13B
18.30%12.44B
Current changes in cash
-322.18%-1.22B
128.46%127.74M
---288.09M
24.23%-448.79M
69.85%-592.32M
-249.58%-1.96B
-116.58%-562.05M
259.27%3.39B
-44.21%943.55M
-11.98%1.69B
Effect of exchange rate changes
166.51%10.33M
-59.25%9.71M
---15.53M
44.40%23.83M
10.65%16.5M
-54.84%14.92M
1,715.67%33.03M
141.55%1.82M
42.88%-4.38M
-335.70%-7.67M
Cash adjustments other than cash changes
200.00%1K
----
---1K
----
----
--1K
----
----
0.00%-1K
---1K
End cash Position
-5.21%13.91B
0.92%15.11B
--14.67B
-2.76%14.98B
-3.60%15.4B
-10.88%15.98B
-2.87%17.93B
22.51%18.46B
6.65%15.07B
13.53%14.13B
Free cash flow
-171.84%-287.48M
665.54%3.51B
--400.17M
-67.27%458.01M
458.18%1.4B
-352.14%-390.73M
-96.16%154.97M
94.43%4.04B
-0.35%2.08B
-9.46%2.08B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 9.68%1.7B97.28%5.95B1.55B-43.18%3.02B46.41%5.31B-20.66%3.62B-32.85%4.57B60.87%6.8B0.48%4.23B3.14%4.21B
Net profit before non-cash adjustment 18.53%1.6B6.59%4.62B--1.35B-0.19%4.33B7.81%4.34B-11.12%4.03B0.77%4.53B1.26%4.5B18.61%4.44B0.91%3.74B
Total adjustment of non-cash items -480.78%-166.33M9.67%996.04M--43.68M-43.91%908.21M139.78%1.62B-9.14%675.23M-3.92%743.15M-44.05%773.43M529.05%1.38B-60.96%219.74M
-Depreciation and amortization -1.90%272.83M1.02%1.18B--278.12M-2.78%1.17B24.83%1.21B13.66%965.7M5.88%849.66M0.36%802.44M9.62%799.57M-1.73%729.38M
-Reversal of impairment losses recognized in profit and loss ----38.06%395.37M------286.38M-----96.36%150K--4.12M--0--150K----
-Disposal profit -0.54%184K-73.20%-421.2M--185K-1,412.10%-243.19M262.05%18.53M-108.94%-11.44M7.67%128M3,360.73%118.88M-1.77%3.44M-18.48%3.5M
-Net exchange gains and losses -169.34%-4.49M60.67%-4.13M--6.48M-0.81%-10.51M10.05%-10.42M56.05%-11.59M-2,437.82%-26.37M-117.80%-1.04M-51.36%5.84M300.28%12M
-Pension and employee benefit expenses -259.55%-6.87M-------1.91M----------------------------
-Other non-cash items -78.93%-427.98M46.75%-157.84M---239.19M-173.11%-296.43M251.52%405.46M-26.07%-267.59M-44.54%-212.26M-125.62%-146.85M209.17%573.28M-195.44%-525.14M
Changes in working capital 71.70%261.42M115.00%333.87M--152.25M-240.25%-2.23B39.31%-654.32M-52.71%-1.08B-146.05%-705.98M196.17%1.53B-750.62%-1.59B227.45%245M
-Change in receivables -29.62%307.29M810.40%659.54M--436.63M-164.26%-92.84M138.37%144.48M72.81%-376.51M-167.74%-1.38B215.57%2.04B-299.96%-1.77B229.06%884.4M
-Change in inventory 42.10%-433.51M83.16%-64.76M---748.78M-305.22%-384.5M117.35%187.36M-468.56%-1.08B-173.30%-189.91M272.54%259.08M83.64%-150.16M-464.81%-917.65M
-Change in payables -113.34%-47.69M95.10%-88.3M--357.61M-59.83%-1.8B-458.57%-1.13B-58.50%314.64M197.25%758.17M-464.38%-779.64M66.56%213.97M52.90%128.46M
-Provision for loans, leases and other losses 297.71%437.51M-295.36%-162.84M--110.01M195.49%83.36M-121.23%-87.29M90.01%411.18M2,234.12%216.4M-106.52%-10.14M-16.94%155.46M-11.91%187.16M
-Changes in other current assets 31.92%-2.18M66.42%-9.76M---3.21M-112.67%-29.05M165.97%229.35M-227.85%-347.64M-637.50%-106.04M144.03%19.73M-19.89%-44.8M32.08%-37.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -131.93%-879K-13,633.33%-412K-379K72.73%-3K-120.00%-11K-25.00%-5K81.82%-4K-4.76%-22K-10.53%-21K0.00%-19K
Interest received (cash flow from operating activities) 141.55%18.5M24.96%131.86M7.66M15.13%105.52M9.35%91.65M15.53%83.82M8.09%72.55M-12.38%67.12M34.91%76.61M8.19%56.78M
Tax refund paid -3.48%-893.64M-5.39%-1.56B-863.58M-36.28%-1.48B30.85%-1.08B-3.68%-1.57B11.12%-1.51B-18.42%-1.7B-9.68%-1.44B-9.85%-1.31B
Other operating cash inflow (outflow) 0.00%-2K-50.00%-3K-2K0.00%-2K0.00%-2K100.00%-2K-100,000,300.00%-1B-50.00%1K100.00%2K-75.00%1K
Operating cash flow 18.79%823.59M175.26%4.52B--693.32M-61.91%1.64B101.58%4.31B0.56%2.14B-58.82%2.13B80.20%5.17B-2.94%2.87B0.50%2.95B
Investing cash flow
Net PPE purchase and sale -414.38%-1.04B41.55%-623.41M---203.15M62.56%-1.07B-15.12%-2.85B-30.77%-2.47B-84.75%-1.89B-66.68%-1.02B10.05%-614.48M-24.12%-683.1M
Net intangibles purchase and sale 26.55%-66.1M-93.71%-207.64M---89.99M-124.24%-107.19M14.90%-47.8M30.19%-56.17M23.86%-80.46M40.36%-105.67M5.27%-177.18M-112.47%-187.03M
Net business purchase and sale ------0--0---196.91M------------------------
Net investment product transactions -0.68%-149K-3,879.35%-2.46B---148K306.49%65.16M93.81%-31.56M-1,088.82%-509.67M929.21%51.54M101.04%5.01M-23,439.90%-480.8M-63.92%2.06M
Net changes in other investments 434.20%95.64M-100.00%-2K---28.62M---1K----100.00%-3K-9,000,100.00%-90M80.00%-1K0.00%-5K16.67%-5K
Investing cash flow -215.49%-1.02B-152.30%-3.29B---321.91M55.42%-1.31B3.69%-2.93B-51.18%-3.04B-78.79%-2.01B11.60%-1.12B-46.58%-1.27B-37.21%-868.08M
Financing cash flow
Net common stock issuance ------0--080.00%-163.72M-161.15%-818.54M---313.43M--0------------
Increase or decrease of lease financing -22.26%-16.39M-34.02%-58.22M---13.41M36.93%-43.44M7.86%-68.88M-6.36%-74.75M-8.97%-70.28M-2.63%-64.5M-87.27%-62.84M30.46%-33.56M
Cash dividends paid -56.02%-1.01B-48.22%-1.04B---645.85M-11.52%-703.17M-7.99%-630.55M-3.82%-583.88M-3.61%-562.38M0.05%-542.8M-85.24%-543.06M-0.78%-293.16M
Cash dividends for minorities ------0----5.57%-39.9M6.57%-42.25M0.24%-45.22M-0.26%-45.33M-0.21%-45.21M33.39%-45.12M-49.48%-67.74M
Net other fund-raising expenses 12.61%-208K-100.57%-938K---238K139.18%163.75M-786.78%-417.98M-4,553.01%-47.14M-78.03%-1.01M35.63%-569K3.39%-884K33.16%-915K
Financing cash flow -55.31%-1.02B-40.04%-1.1B---659.5M60.24%-786.48M-85.85%-1.98B-56.76%-1.06B-3.97%-679M-0.18%-653.07M-64.89%-651.9M-2.47%-395.36M
Net cash flow
Beginning cash position 0.92%15.11B-2.76%14.98B--14.98B-3.60%15.4B-10.88%15.98B-2.87%17.93B22.51%18.46B6.65%15.07B13.53%14.13B18.30%12.44B
Current changes in cash -322.18%-1.22B128.46%127.74M---288.09M24.23%-448.79M69.85%-592.32M-249.58%-1.96B-116.58%-562.05M259.27%3.39B-44.21%943.55M-11.98%1.69B
Effect of exchange rate changes 166.51%10.33M-59.25%9.71M---15.53M44.40%23.83M10.65%16.5M-54.84%14.92M1,715.67%33.03M141.55%1.82M42.88%-4.38M-335.70%-7.67M
Cash adjustments other than cash changes 200.00%1K-------1K----------1K--------0.00%-1K---1K
End cash Position -5.21%13.91B0.92%15.11B--14.67B-2.76%14.98B-3.60%15.4B-10.88%15.98B-2.87%17.93B22.51%18.46B6.65%15.07B13.53%14.13B
Free cash flow -171.84%-287.48M665.54%3.51B--400.17M-67.27%458.01M458.18%1.4B-352.14%-390.73M-96.16%154.97M94.43%4.04B-0.35%2.08B-9.46%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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