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TAKEUCHI MFG CO (TKUGF)

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  • 44.747
  • 0.0000.00%
15min DelayClose Dec 10 13:13 ET
2.07BMarket Cap11.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAKEUCHI MFG CO (TKUGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.05%39.19B
0.43%35.61B
65.84%35.46B
18.25%21.38B
35.96%18.08B
7.22%13.3B
-20.97%12.4B
11.84%15.69B
19.66%14.03B
-23.31%11.73B
Other non cash items
24.53%-403M
-2.69%-534M
-193.79%-520M
-293.33%-177M
42.31%-45M
-333.33%-78M
-260.00%-18M
58.33%-5M
-71.43%-12M
30.00%-7M
Change In working capital
63.03%-6.72B
-98.70%-18.17B
8.98%-9.14B
-216.35%-10.04B
-243.24%-3.18B
76.15%-925M
2.90%-3.88B
-44.75%-4B
-219.44%-2.76B
-141.12%-864M
-Change in receivables
-9.59%1.68B
126.94%1.86B
15.29%-6.89B
-381.29%-8.13B
220.66%2.89B
4.88%-2.4B
-167.98%-2.52B
0.11%-940M
10.30%-941M
42.04%-1.05B
-Change in inventory
114.16%2.43B
-101.87%-17.17B
-165.40%-8.51B
67.95%-3.21B
-4,624.89%-10B
144.92%221M
93.01%-492M
-1,016.51%-7.03B
84.30%-630M
-5,312.99%-4.01B
-Change in other current assets
134.19%40M
90.14%-117M
-198.24%-1.19B
-541.94%-398M
-369.57%-62M
102.19%23M
-641.75%-1.05B
115.31%194M
-264.12%-1.27B
186.16%772M
-Change in other current liabilities
-269.00%-169M
108.25%100M
-163.26%-1.21B
271.32%1.92B
-39.58%516M
255.83%854M
500.00%240M
111.05%40M
-135.70%-362M
239.67%1.01B
Cash from discontinued investing activities
Operating cash flow
176.34%22.89B
-66.38%8.28B
188.63%24.64B
-38.05%8.54B
32.78%13.78B
89.07%10.38B
-34.82%5.49B
-19.08%8.42B
52.51%10.41B
-44.42%6.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.10%-2.84B
57.05%-3.23B
14.12%-7.53B
-96.85%-8.76B
-149.22%-4.45B
39.38%-1.79B
-33.06%-2.95B
-156.55%-2.21B
27.42%-863M
67.56%-1.19B
Net intangibles purchase and sale
-485.92%-416M
78.15%-71M
-38.30%-325M
-58.78%-235M
39.59%-148M
7.55%-245M
-157.28%-265M
35.22%-103M
11.67%-159M
46.90%-180M
Net business purchase and sale
----
----
----
----
----
----
----
--386M
----
----
Net investment purchase and sale
--0
800.00%900M
-66.67%100M
3.45%300M
2,800.00%290M
101.14%10M
-192.36%-880M
-3.44%-301M
-219.78%-291M
-9,200.00%-91M
Net other investing changes
-1,010.91%-501M
361.90%55M
87.35%-21M
-2,866.67%-166M
-88.89%6M
1,180.00%54M
86.11%-5M
-176.92%-36M
-172.22%-13M
325.00%18M
Cash from discontinued investing activities
Investing cash flow
-60.05%-3.76B
69.79%-2.35B
12.32%-7.77B
-105.97%-8.86B
-118.76%-4.3B
51.98%-1.97B
-80.60%-4.1B
-71.04%-2.27B
8.04%-1.33B
64.05%-1.44B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
99.00%-70M
---7B
--0
---47M
--0
--0
-766.67%-20M
--3M
--0
---1.98B
Cash dividends paid
-22.27%-9.22B
-61.12%-7.54B
-44.15%-4.68B
-28.30%-3.25B
-5.99%-2.53B
-10.82%-2.39B
-25.89%-2.15B
-37.87%-1.71B
-15.33%-1.24B
-144.55%-1.08B
Net other financing activities
0.00%-1M
0.00%-1M
---1M
----
----
----
---1M
----
----
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
36.05%-9.33B
-209.36%-14.58B
-41.99%-4.71B
-31.12%-3.32B
-5.99%-2.53B
-9.59%-2.39B
-27.11%-2.18B
-36.87%-1.72B
59.13%-1.25B
-572.37%-3.07B
Net cash flow
Beginning cash position
-15.79%46.05B
25.65%54.68B
-6.71%43.52B
17.74%46.65B
17.87%39.62B
-2.47%33.61B
13.33%34.46B
28.68%30.41B
18.15%23.63B
51.18%20B
Current changes in cash
213.38%9.81B
-171.15%-8.65B
433.38%12.16B
-152.50%-3.65B
15.33%6.95B
865.18%6.02B
-117.73%-787M
-43.30%4.44B
238.10%7.83B
-70.35%2.32B
Effect of exchange rate changes
2,635.71%383M
101.41%14M
-291.68%-991M
508.24%517M
707.14%85M
78.13%-14M
83.33%-64M
63.36%-384M
-179.64%-1.05B
227.15%1.32B
End cash Position
22.13%56.24B
-15.79%46.05B
25.65%54.68B
-6.71%43.52B
17.74%46.65B
17.87%39.62B
-2.47%33.61B
13.33%34.46B
28.68%30.41B
18.15%23.63B
Free cash flow
296.92%19.62B
-70.54%4.94B
3,715.95%16.78B
-105.06%-464M
10.14%9.18B
268.88%8.33B
-62.87%2.26B
-35.15%6.08B
72.07%9.38B
-34.08%5.45B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.05%39.19B0.43%35.61B65.84%35.46B18.25%21.38B35.96%18.08B7.22%13.3B-20.97%12.4B11.84%15.69B19.66%14.03B-23.31%11.73B
Other non cash items 24.53%-403M-2.69%-534M-193.79%-520M-293.33%-177M42.31%-45M-333.33%-78M-260.00%-18M58.33%-5M-71.43%-12M30.00%-7M
Change In working capital 63.03%-6.72B-98.70%-18.17B8.98%-9.14B-216.35%-10.04B-243.24%-3.18B76.15%-925M2.90%-3.88B-44.75%-4B-219.44%-2.76B-141.12%-864M
-Change in receivables -9.59%1.68B126.94%1.86B15.29%-6.89B-381.29%-8.13B220.66%2.89B4.88%-2.4B-167.98%-2.52B0.11%-940M10.30%-941M42.04%-1.05B
-Change in inventory 114.16%2.43B-101.87%-17.17B-165.40%-8.51B67.95%-3.21B-4,624.89%-10B144.92%221M93.01%-492M-1,016.51%-7.03B84.30%-630M-5,312.99%-4.01B
-Change in other current assets 134.19%40M90.14%-117M-198.24%-1.19B-541.94%-398M-369.57%-62M102.19%23M-641.75%-1.05B115.31%194M-264.12%-1.27B186.16%772M
-Change in other current liabilities -269.00%-169M108.25%100M-163.26%-1.21B271.32%1.92B-39.58%516M255.83%854M500.00%240M111.05%40M-135.70%-362M239.67%1.01B
Cash from discontinued investing activities
Operating cash flow 176.34%22.89B-66.38%8.28B188.63%24.64B-38.05%8.54B32.78%13.78B89.07%10.38B-34.82%5.49B-19.08%8.42B52.51%10.41B-44.42%6.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.10%-2.84B57.05%-3.23B14.12%-7.53B-96.85%-8.76B-149.22%-4.45B39.38%-1.79B-33.06%-2.95B-156.55%-2.21B27.42%-863M67.56%-1.19B
Net intangibles purchase and sale -485.92%-416M78.15%-71M-38.30%-325M-58.78%-235M39.59%-148M7.55%-245M-157.28%-265M35.22%-103M11.67%-159M46.90%-180M
Net business purchase and sale ------------------------------386M--------
Net investment purchase and sale --0800.00%900M-66.67%100M3.45%300M2,800.00%290M101.14%10M-192.36%-880M-3.44%-301M-219.78%-291M-9,200.00%-91M
Net other investing changes -1,010.91%-501M361.90%55M87.35%-21M-2,866.67%-166M-88.89%6M1,180.00%54M86.11%-5M-176.92%-36M-172.22%-13M325.00%18M
Cash from discontinued investing activities
Investing cash flow -60.05%-3.76B69.79%-2.35B12.32%-7.77B-105.97%-8.86B-118.76%-4.3B51.98%-1.97B-80.60%-4.1B-71.04%-2.27B8.04%-1.33B64.05%-1.44B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 99.00%-70M---7B--0---47M--0--0-766.67%-20M--3M--0---1.98B
Cash dividends paid -22.27%-9.22B-61.12%-7.54B-44.15%-4.68B-28.30%-3.25B-5.99%-2.53B-10.82%-2.39B-25.89%-2.15B-37.87%-1.71B-15.33%-1.24B-144.55%-1.08B
Net other financing activities 0.00%-1M0.00%-1M---1M---------------1M--------0.00%-1M
Cash from discontinued financing activities
Financing cash flow 36.05%-9.33B-209.36%-14.58B-41.99%-4.71B-31.12%-3.32B-5.99%-2.53B-9.59%-2.39B-27.11%-2.18B-36.87%-1.72B59.13%-1.25B-572.37%-3.07B
Net cash flow
Beginning cash position -15.79%46.05B25.65%54.68B-6.71%43.52B17.74%46.65B17.87%39.62B-2.47%33.61B13.33%34.46B28.68%30.41B18.15%23.63B51.18%20B
Current changes in cash 213.38%9.81B-171.15%-8.65B433.38%12.16B-152.50%-3.65B15.33%6.95B865.18%6.02B-117.73%-787M-43.30%4.44B238.10%7.83B-70.35%2.32B
Effect of exchange rate changes 2,635.71%383M101.41%14M-291.68%-991M508.24%517M707.14%85M78.13%-14M83.33%-64M63.36%-384M-179.64%-1.05B227.15%1.32B
End cash Position 22.13%56.24B-15.79%46.05B25.65%54.68B-6.71%43.52B17.74%46.65B17.87%39.62B-2.47%33.61B13.33%34.46B28.68%30.41B18.15%23.63B
Free cash flow 296.92%19.62B-70.54%4.94B3,715.95%16.78B-105.06%-464M10.14%9.18B268.88%8.33B-62.87%2.26B-35.15%6.08B72.07%9.38B-34.08%5.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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