TAKASE (9087) Cash Flow Statement

1308
+7+0.54%

20min DelayMarket Closed Jan 16 15:21 JST

2.76BMarket Cap16.96P/E (Static)

TAKASE (9087) 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

-61.22%287.36M

-7.06%741.07M

64.10%797.35M

1.92%485.89M

42.11%476.72M

-65.84%335.46M

206.01%981.91M

4,067.30%320.88M

-106.49%-8.09M

-60.14%124.63M

Net profit before non-cash adjustment

-14.20%194.16M

-38.90%226.3M

18.62%370.4M

135.80%312.26M

-22.31%132.43M

-37.43%170.45M

487.47%272.43M

112.24%46.37M

-853.12%-378.9M

-49.52%50.31M

Total adjustment of non-cash items

-29.79%235.1M

-23.76%334.86M

61.02%439.23M

-26.44%272.78M

42.97%370.85M

-45.85%259.39M

40.42%478.99M

-27.05%341.11M

158.62%467.6M

42.59%180.81M

-Depreciation and amortization

2.93%356.87M

4.49%346.72M

10.95%331.83M

-4.83%299.09M

1.53%314.29M

-1.55%309.55M

1.98%314.41M

23.98%308.31M

-7.39%248.67M

-2.71%268.51M

-Reversal of impairment losses recognized in profit and loss

166.73%7.32M

191.60%2.74M

-89.27%941K

-85.97%8.77M

403.49%62.51M

74.29%12.42M

-87.89%7.12M

--58.83M

----

--1.63M

-Assets reserve and write-off

----

-185.18%-11.71M

-Disposal profit

-1,738.20%-87.3M

-3,670.68%-4.75M

-98.39%133K

-61.40%8.24M

16,843.65%21.35M

102.47%126K

13.14%-5.11M

-1,306.94%-5.88M

99.09%-418K

-37.10%-46.08M

-Remuneration paid in stock

6.26%9.95M

38.71%9.36M

--6.75M

--0

----

-Pension and employee benefit expenses

----

61.35%-9.35M

-Other non-cash items

-169.31%-51.74M

-119.29%-19.21M

329.84%99.57M

-58.71%-43.32M

56.46%-27.3M

-138.57%-62.7M

907.10%162.57M

-109.18%-20.14M

1,088.36%219.35M

78.89%-22.19M

Changes in working capital

-178.87%-141.89M

1,565.09%179.9M

87.62%-12.28M

-273.41%-99.15M

71.86%-26.55M

-140.94%-94.37M

446.04%230.49M

31.18%-66.61M

9.11%-96.79M

-223.48%-106.49M

-Change in receivables

-126.27%-38.16M

897.80%145.26M

79.83%-18.21M

-33.16%-90.25M

-172.46%-67.77M

-6.78%93.53M

6.87%100.32M

3,577.09%93.88M

104.97%2.55M

-3,092.89%-51.36M

-Change in inventory

-98.98%13K

144.33%1.28M

-611.85%-2.88M

-161.09%-405K

185.88%663K

-192.12%-772K

-42.56%838K

-3.44%1.46M

870.92%1.51M

85.14%-196K

-Change in payables

-421.18%-49.43M

-78.23%15.39M

367.85%70.7M

-140.00%-26.4M

154.92%66M

-196.78%-120.17M

181.71%124.17M

-739.22%-151.96M

50.32%23.77M

87.14%15.82M

-Change in accrued expense

----

-191.42%-70.75M

-Provision for loans, leases and other losses

-402.17%-54.32M

129.04%17.98M

-445.81%-61.89M

170.35%17.9M

62.00%-25.44M

-1,399.81%-66.95M

151.60%5.15M

80.00%-9.98M

---49.9M

----

-Changes in other current assets

----

---74.72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.74%-16.09M

26.39%-17.25M

21.59%-23.43M

12.74%-29.88M

15.96%-34.25M

-19.47%-40.75M

-1.80%-34.11M

-134.42%-33.51M

16.21%-14.29M

8.68%-17.06M

Interest received (cash flow from operating activities)

-8.83%23.1M

-2.83%25.34M

140.39%26.07M

36.53%10.85M

-14.94%7.94M

9.13%9.34M

-62.17%8.56M

82.12%22.62M

-22.63%12.42M

-27.17%16.06M

Tax refund paid

55.53%-36.36M

0.97%-81.75M

-26.96%-82.55M

-325.80%-65.02M

82.04%-15.27M

-277.12%-85.01M

-4.83%-22.54M

60.25%-21.5M

-65.34%-54.09M

-210.42%-32.72M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

-61.34%258.02M

-6.97%667.41M

78.54%717.44M

-7.66%401.83M

98.66%435.15M

-76.54%219.04M

223.69%933.82M

550.40%288.49M

-170.46%-64.05M

-73.70%90.91M

Investing cash flow

Net PPE purchase and sale

-37.41%-247.5M

30.91%-180.12M

-89.54%-260.71M

-78.27%-137.55M

60.78%-77.16M

81.42%-196.72M

20.15%-1.06B

-162.70%-1.33B

-142.37%-504.66M

-60.88%-208.22M

Net business purchase and sale

--190.22M

--0

----

--316K

----

Net investment product transactions

83.54%-360K

-294.05%-2.19M

-104.62%-555K

-92.69%12.01M

561.41%164.44M

51.85%-35.64M

---74.02M

----

-140.61%-31.69M

Advance cash and loans provided to other parties

----

---2.1M

--0

87.73%-1.35M

-411.63%-11M

24.30%-2.15M

---2.84M

----

Repayment of advance payments to other parties and cash income from loans

-87.04%70K

-28.95%540K

4.11%760K

-26.26%730K

-82.45%990K

-48.61%5.64M

850.22%10.98M

75.00%1.16M

-29.03%660K

-24.08%930K

Net changes in other investments

-257.70%-30.35M

20.41%-8.49M

50.15%-10.66M

-10.83%-21.39M

74.10%-19.3M

-834.24%-74.52M

8.12%-7.98M

-105.07%-8.68M

159.08%171.21M

-989.05%-289.8M

Investing cash flow

53.79%-87.93M

29.84%-190.25M

-82.86%-271.17M

-315.00%-148.29M

122.79%68.97M

73.47%-302.58M

14.59%-1.14B

-298.26%-1.34B

36.59%-335.32M

-556.75%-528.78M

Financing cash flow

Net issuance payments of debt

13.15%-370M

-32.71%-426M

34.22%-321M

-44.38%-488M

-463.33%-338M

-117.26%-60M

-60.43%347.6M

105.71%878.38M

349.71%427M

-248.98%-171M

Net common stock issuance

--0

31.79%-103K

3.21%-151K

46.76%-156K

-107.80%-293K

-116.92%-141K

84.11%-65K

-335.11%-409K

48.63%-94K

98.65%-183K

Cash dividends paid

-0.14%-69.62M

4.21%-69.52M

-50.50%-72.57M

-0.55%-48.22M

4.77%-47.96M

-3.52%-50.36M

-2,159.41%-48.65M

95.47%-2.15M

54.39%-47.56M

0.41%-104.26M

Net other fund-raising expenses

-373,200.00%-3.73M

---1K

----

---1K

----

0.00%-1K

99.92%-1K

28.90%-1.21M

0.23%-1.71M

-0.18%-1.71M

Financing cash flow

10.55%-443.35M

-25.88%-495.62M

26.60%-393.73M

-38.87%-536.38M

-249.55%-386.25M

-136.97%-110.5M

-65.83%298.89M

131.59%874.6M

236.26%377.65M

-64.00%-277.15M

Net cash flow

Beginning cash position

0.13%2.08B

4.17%2.08B

-9.69%1.99B

5.42%2.21B

-8.87%2.09B

3.24%2.3B

-7.12%2.22B

-1.98%2.4B

-22.94%2.44B

4.75%3.17B

Current changes in cash

-1,379.22%-273.26M

-135.16%-18.47M

118.58%52.55M

-339.96%-282.84M

160.75%117.87M

-310.68%-194.04M

153.44%92.1M

-693.38%-172.34M

96.96%-21.72M

-843.41%-715.02M

Effect of exchange rate changes

135.62%50.07M

-30.28%21.25M

-55.88%30.48M

1,674.61%69.08M

54.62%-4.39M

51.52%-9.67M

-1,220.45%-19.94M

106.65%1.78M

-114.01%-26.76M

-126.24%-12.51M

Cash adjustments other than cash changes

---57.62M

----

--1K

----

---1K

----

150.00%1K

-100.00%-2K

---1K

End cash Position

-13.51%1.8B

0.13%2.08B

4.17%2.08B

-9.69%1.99B

5.42%2.21B

-8.87%2.09B

3.24%2.3B

-7.12%2.22B

-1.98%2.4B

-22.94%2.44B

Free cash flow

-97.81%10.52M

5.60%480.16M

73.41%454.7M

-25.20%262.22M

1,668.71%350.58M

114.62%19.82M

87.13%-135.57M

-84.98%-1.05B

-360.40%-569.38M

-158.15%-123.67M

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	-61.22%287.36M	-7.06%741.07M	64.10%797.35M	1.92%485.89M	42.11%476.72M	-65.84%335.46M	206.01%981.91M	4,067.30%320.88M	-106.49%-8.09M	-60.14%124.63M
Net profit before non-cash adjustment	-14.20%194.16M	-38.90%226.3M	18.62%370.4M	135.80%312.26M	-22.31%132.43M	-37.43%170.45M	487.47%272.43M	112.24%46.37M	-853.12%-378.9M	-49.52%50.31M
Total adjustment of non-cash items	-29.79%235.1M	-23.76%334.86M	61.02%439.23M	-26.44%272.78M	42.97%370.85M	-45.85%259.39M	40.42%478.99M	-27.05%341.11M	158.62%467.6M	42.59%180.81M
-Depreciation and amortization	2.93%356.87M	4.49%346.72M	10.95%331.83M	-4.83%299.09M	1.53%314.29M	-1.55%309.55M	1.98%314.41M	23.98%308.31M	-7.39%248.67M	-2.71%268.51M
-Reversal of impairment losses recognized in profit and loss	166.73%7.32M	191.60%2.74M	-89.27%941K	-85.97%8.77M	403.49%62.51M	74.29%12.42M	-87.89%7.12M	--58.83M	----	--1.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-185.18%-11.71M
-Disposal profit	-1,738.20%-87.3M	-3,670.68%-4.75M	-98.39%133K	-61.40%8.24M	16,843.65%21.35M	102.47%126K	13.14%-5.11M	-1,306.94%-5.88M	99.09%-418K	-37.10%-46.08M
-Remuneration paid in stock	6.26%9.95M	38.71%9.36M	--6.75M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	61.35%-9.35M
-Other non-cash items	-169.31%-51.74M	-119.29%-19.21M	329.84%99.57M	-58.71%-43.32M	56.46%-27.3M	-138.57%-62.7M	907.10%162.57M	-109.18%-20.14M	1,088.36%219.35M	78.89%-22.19M
Changes in working capital	-178.87%-141.89M	1,565.09%179.9M	87.62%-12.28M	-273.41%-99.15M	71.86%-26.55M	-140.94%-94.37M	446.04%230.49M	31.18%-66.61M	9.11%-96.79M	-223.48%-106.49M
-Change in receivables	-126.27%-38.16M	897.80%145.26M	79.83%-18.21M	-33.16%-90.25M	-172.46%-67.77M	-6.78%93.53M	6.87%100.32M	3,577.09%93.88M	104.97%2.55M	-3,092.89%-51.36M
-Change in inventory	-98.98%13K	144.33%1.28M	-611.85%-2.88M	-161.09%-405K	185.88%663K	-192.12%-772K	-42.56%838K	-3.44%1.46M	870.92%1.51M	85.14%-196K
-Change in payables	-421.18%-49.43M	-78.23%15.39M	367.85%70.7M	-140.00%-26.4M	154.92%66M	-196.78%-120.17M	181.71%124.17M	-739.22%-151.96M	50.32%23.77M	87.14%15.82M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-191.42%-70.75M
-Provision for loans, leases and other losses	-402.17%-54.32M	129.04%17.98M	-445.81%-61.89M	170.35%17.9M	62.00%-25.44M	-1,399.81%-66.95M	151.60%5.15M	80.00%-9.98M	---49.9M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---74.72M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.74%-16.09M	26.39%-17.25M	21.59%-23.43M	12.74%-29.88M	15.96%-34.25M	-19.47%-40.75M	-1.80%-34.11M	-134.42%-33.51M	16.21%-14.29M	8.68%-17.06M
Interest received (cash flow from operating activities)	-8.83%23.1M	-2.83%25.34M	140.39%26.07M	36.53%10.85M	-14.94%7.94M	9.13%9.34M	-62.17%8.56M	82.12%22.62M	-22.63%12.42M	-27.17%16.06M
Tax refund paid	55.53%-36.36M	0.97%-81.75M	-26.96%-82.55M	-325.80%-65.02M	82.04%-15.27M	-277.12%-85.01M	-4.83%-22.54M	60.25%-21.5M	-65.34%-54.09M	-210.42%-32.72M
Other operating cash inflow (outflow)	-1K	0	0	0.00%-1K	0.00%-1K	-1K	0	-1K	0	-200.00%-1K
Operating cash flow	-61.34%258.02M	-6.97%667.41M	78.54%717.44M	-7.66%401.83M	98.66%435.15M	-76.54%219.04M	223.69%933.82M	550.40%288.49M	-170.46%-64.05M	-73.70%90.91M
Investing cash flow
Net PPE purchase and sale	-37.41%-247.5M	30.91%-180.12M	-89.54%-260.71M	-78.27%-137.55M	60.78%-77.16M	81.42%-196.72M	20.15%-1.06B	-162.70%-1.33B	-142.37%-504.66M	-60.88%-208.22M
Net business purchase and sale	--190.22M	--0	----	----	----	----	----	----	--316K	----
Net investment product transactions	83.54%-360K	-294.05%-2.19M	-104.62%-555K	-92.69%12.01M	561.41%164.44M	51.85%-35.64M	---74.02M	----	----	-140.61%-31.69M
Advance cash and loans provided to other parties	----	----	----	---2.1M	--0	87.73%-1.35M	-411.63%-11M	24.30%-2.15M	---2.84M	----
Repayment of advance payments to other parties and cash income from loans	-87.04%70K	-28.95%540K	4.11%760K	-26.26%730K	-82.45%990K	-48.61%5.64M	850.22%10.98M	75.00%1.16M	-29.03%660K	-24.08%930K
Net changes in other investments	-257.70%-30.35M	20.41%-8.49M	50.15%-10.66M	-10.83%-21.39M	74.10%-19.3M	-834.24%-74.52M	8.12%-7.98M	-105.07%-8.68M	159.08%171.21M	-989.05%-289.8M
Investing cash flow	53.79%-87.93M	29.84%-190.25M	-82.86%-271.17M	-315.00%-148.29M	122.79%68.97M	73.47%-302.58M	14.59%-1.14B	-298.26%-1.34B	36.59%-335.32M	-556.75%-528.78M
Financing cash flow
Net issuance payments of debt	13.15%-370M	-32.71%-426M	34.22%-321M	-44.38%-488M	-463.33%-338M	-117.26%-60M	-60.43%347.6M	105.71%878.38M	349.71%427M	-248.98%-171M
Net common stock issuance	--0	31.79%-103K	3.21%-151K	46.76%-156K	-107.80%-293K	-116.92%-141K	84.11%-65K	-335.11%-409K	48.63%-94K	98.65%-183K
Cash dividends paid	-0.14%-69.62M	4.21%-69.52M	-50.50%-72.57M	-0.55%-48.22M	4.77%-47.96M	-3.52%-50.36M	-2,159.41%-48.65M	95.47%-2.15M	54.39%-47.56M	0.41%-104.26M
Net other fund-raising expenses	-373,200.00%-3.73M	---1K	----	---1K	----	0.00%-1K	99.92%-1K	28.90%-1.21M	0.23%-1.71M	-0.18%-1.71M
Financing cash flow	10.55%-443.35M	-25.88%-495.62M	26.60%-393.73M	-38.87%-536.38M	-249.55%-386.25M	-136.97%-110.5M	-65.83%298.89M	131.59%874.6M	236.26%377.65M	-64.00%-277.15M
Net cash flow
Beginning cash position	0.13%2.08B	4.17%2.08B	-9.69%1.99B	5.42%2.21B	-8.87%2.09B	3.24%2.3B	-7.12%2.22B	-1.98%2.4B	-22.94%2.44B	4.75%3.17B
Current changes in cash	-1,379.22%-273.26M	-135.16%-18.47M	118.58%52.55M	-339.96%-282.84M	160.75%117.87M	-310.68%-194.04M	153.44%92.1M	-693.38%-172.34M	96.96%-21.72M	-843.41%-715.02M
Effect of exchange rate changes	135.62%50.07M	-30.28%21.25M	-55.88%30.48M	1,674.61%69.08M	54.62%-4.39M	51.52%-9.67M	-1,220.45%-19.94M	106.65%1.78M	-114.01%-26.76M	-126.24%-12.51M
Cash adjustments other than cash changes	---57.62M	----	--1K	----	---1K	----	----	150.00%1K	-100.00%-2K	---1K
End cash Position	-13.51%1.8B	0.13%2.08B	4.17%2.08B	-9.69%1.99B	5.42%2.21B	-8.87%2.09B	3.24%2.3B	-7.12%2.22B	-1.98%2.4B	-22.94%2.44B
Free cash flow	-97.81%10.52M	5.60%480.16M	73.41%454.7M	-25.20%262.22M	1,668.71%350.58M	114.62%19.82M	87.13%-135.57M	-84.98%-1.05B	-360.40%-569.38M	-158.15%-123.67M
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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