Takuma Co Ltd
TSE:6013

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Takuma Co Ltd
TSE:6013
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Price: 1 619 JPY -0.31% Market Closed
Market Cap: 134.4B JPY
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Cash Flow Statement

Cash Flow Statement
Takuma Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
7 759
(771)
(3 318)
(2 659)
61
1 949
4 572
7 601
6 749
8 216
9 449
9 954
8 476
8 389
9 379
9 478
11 605
12 200
10 810
10 799
11 139
10 955
10 139
12 405
10 700
7 690
10 789
13 498
14 102
10 946
12 427
15 281
Depreciation & Amortization
(166)
(85)
99
(298)
(95)
711
637
462
1 429
1 322
190
481
900
842
840
873
850
816
789
795
797
817
917
965
1 036
1 035
961
940
1 136
1 554
1 797
1 862
Other Non-Cash Items
(3 948)
1 021
4 828
4 239
5 771
2 358
2 268
(319)
342
784
2 191
962
4 044
3 794
(1 927)
(1 731)
(1 961)
(3 705)
(3 780)
(1 603)
1 731
1 391
584
221
(1 091)
(2 608)
(4 181)
(2 351)
(1 189)
(473)
(1 362)
(3 083)
Cash Taxes Paid
(243)
(334)
(513)
(402)
(426)
313
330
357
231
1 185
1 338
1 054
1 037
778
690
1 355
1 758
3 115
3 753
1 456
762
4 388
5 762
3 801
3 380
4 264
4 633
660
(244)
4 341
5 398
3 982
Cash Interest Paid
88
46
150
126
267
588
590
511
426
356
290
210
160
136
107
88
76
70
66
64
60
38
18
15
13
13
8
3
2
1
2
4
Change in Working Capital
4 737
8 891
2 439
5 800
(5 700)
(5 126)
(3 307)
(134)
9 024
612
(3 562)
4 959
8 549
3 928
(1 566)
(8 586)
(68)
4 268
(2 679)
2 908
(2 411)
(22 129)
(23 372)
(19 809)
(12 325)
8 345
2 178
1 614
18 485
4 781
(25 085)
(19 032)
Cash from Operating Activities
8 382
N/A
9 056
+8%
4 048
-55%
7 082
+75%
37
-99%
(108)
N/A
4 170
N/A
7 610
+82%
17 544
+131%
10 934
-38%
8 268
-24%
16 356
+98%
21 775
+33%
16 879
-22%
6 726
-60%
34
-99%
10 426
+30 565%
13 579
+30%
5 140
-62%
12 899
+151%
11 256
-13%
(8 966)
N/A
(11 732)
-31%
(6 218)
+47%
(1 680)
+73%
14 462
N/A
9 747
-33%
13 701
+41%
32 534
+137%
16 808
-48%
(12 223)
N/A
(4 972)
+59%
Investing Cash Flow
Capital Expenditures
(68)
32
(41)
101
22
(297)
(267)
(329)
(408)
(642)
(1 261)
(964)
(385)
(543)
(738)
(929)
(639)
(324)
(467)
(523)
(533)
(1 610)
(1 556)
(1 524)
(2 354)
(1 834)
(1 571)
(3 854)
(5 909)
(6 773)
(5 509)
(3 493)
Other Items
714
(522)
(948)
(3 013)
(2 017)
1 475
537
205
350
56
(169)
38
225
502
293
1 124
781
(451)
139
198
(849)
1 423
1 354
(524)
301
(986)
(823)
287
305
(3 523)
(2 929)
41
Cash from Investing Activities
646
N/A
(490)
N/A
(989)
-102%
(2 912)
-194%
(1 995)
+31%
1 178
N/A
270
-77%
(124)
N/A
(58)
+53%
(586)
-910%
(1 430)
-144%
(926)
+35%
(160)
+83%
(41)
+74%
(445)
-985%
195
N/A
142
-27%
(775)
N/A
(328)
+58%
(325)
+1%
(1 382)
-325%
(187)
+86%
(202)
-8%
(2 048)
-914%
(2 053)
0%
(2 820)
-37%
(2 394)
+15%
(3 567)
-49%
(5 604)
-57%
(10 296)
-84%
(8 438)
+18%
(3 452)
+59%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(1)
(1)
(2)
(1)
(1)
(3)
(3)
(1)
(1)
0
(1)
0
(4)
0
(2)
0
0
0
0
0
(1 999)
0
0
0
(747)
(1 999)
(1 252)
0
0
(2 287)
Net Issuance of Debt
(4 509)
(333)
3 502
7 471
9 379
2 662
(2 421)
(4 459)
(8 449)
(4 483)
(5 371)
(4 705)
(3 055)
(2 301)
(1 995)
(1 322)
(747)
(641)
(467)
(668)
(7 499)
(7 366)
(291)
(80)
4 870
(382)
(5 382)
(80)
(80)
(40)
533
507
Cash Paid for Dividends
206
0
0
0
0
0
0
(165)
(330)
(330)
(413)
(496)
(578)
(743)
(826)
(909)
(992)
(1 074)
(1 157)
(1 323)
(1 570)
(1 818)
(2 067)
(2 535)
(2 922)
(2 923)
(2 924)
(2 916)
(2 972)
(3 437)
(3 839)
(3 841)
Other
6
(24)
(29)
(17)
(46)
(67)
(71)
(116)
(105)
(78)
(81)
(77)
(72)
(93)
(74)
(24)
(46)
(43)
(46)
(69)
(50)
(46)
7
6
(45)
(52)
(59)
(69)
24
(21)
(73)
(3)
Cash from Financing Activities
(4 296)
N/A
(357)
+92%
3 472
N/A
7 453
+115%
9 331
+25%
2 594
-72%
(2 493)
N/A
(4 743)
-90%
(8 887)
-87%
(4 892)
+45%
(5 866)
-20%
(5 279)
+10%
(3 706)
+30%
(3 138)
+15%
(2 899)
+8%
(2 259)
+22%
(1 787)
+21%
(1 760)
+2%
(1 670)
+5%
(2 060)
-23%
(9 119)
-343%
(9 230)
-1%
(4 350)
+53%
(4 608)
-6%
1 903
N/A
(3 357)
N/A
(9 112)
-171%
(5 064)
+44%
(4 280)
+15%
(3 498)
+18%
(3 379)
+3%
(5 624)
-66%
Change in Cash
Effect of Foreign Exchange Rates
566
(26)
(335)
(183)
(296)
47
(72)
(103)
21
72
52
19
69
41
(55)
(83)
14
65
8
0
(11)
(26)
11
31
35
49
45
74
16
24
67
2
Net Change in Cash
5 298
N/A
8 183
+54%
6 196
-24%
11 440
+85%
7 077
-38%
3 711
-48%
1 875
-49%
2 640
+41%
8 620
+227%
5 528
-36%
1 024
-81%
10 170
+893%
17 978
+77%
13 741
-24%
3 327
-76%
(2 113)
N/A
8 795
N/A
11 109
+26%
3 150
-72%
10 514
+234%
744
-93%
(18 409)
N/A
(16 273)
+12%
(12 843)
+21%
(1 795)
+86%
8 334
N/A
(1 714)
N/A
5 144
N/A
22 666
+341%
3 038
-87%
(23 973)
N/A
(14 046)
+41%
Free Cash Flow
Free Cash Flow
8 314
N/A
9 088
+9%
4 007
-56%
7 183
+79%
59
-99%
(405)
N/A
3 903
N/A
7 281
+87%
17 136
+135%
10 292
-40%
7 007
-32%
15 392
+120%
21 390
+39%
16 336
-24%
5 988
-63%
(895)
N/A
9 787
N/A
13 255
+35%
4 673
-65%
12 376
+165%
10 723
-13%
(10 576)
N/A
(13 288)
-26%
(7 742)
+42%
(4 034)
+48%
12 628
N/A
8 176
-35%
9 847
+20%
26 625
+170%
10 035
-62%
(17 732)
N/A
(8 465)
+52%

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