Takamatsu Construction Group Co Ltd
TSE:1762
Takamatsu Construction Group Co Ltd
TSE:1762
Price:
3 655
JPY
-0.68%
Market Closed
Market Cap:
¥127.3B
Cash Flow Statement
Cash Flow Statement
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 359
|
3 349
|
5 401
|
2 658
|
8 631
|
8 388
|
6 804
|
5 141
|
5 041
|
8 419
|
8 937
|
6 889
|
9 227
|
10 871
|
9 827
|
11 900
|
12 016
|
11 296
|
12 527
|
10 890
|
11 593
|
12 915
|
13 939
|
12 536
|
12 028
|
11 669
|
11 316
|
11 136
|
11 755
|
11 669
|
11 884
|
11 161
|
10 585
|
16 197
|
|
| Depreciation & Amortization |
(540)
|
(89)
|
(322)
|
(270)
|
(844)
|
(811)
|
(28)
|
822
|
875
|
845
|
754
|
719
|
755
|
787
|
834
|
841
|
821
|
826
|
906
|
1 109
|
1 289
|
1 306
|
1 446
|
1 535
|
1 512
|
1 598
|
1 630
|
1 598
|
1 627
|
1 838
|
2 142
|
2 215
|
2 220
|
2 322
|
|
| Other Non-Cash Items |
2 838
|
414
|
(568)
|
(3 211)
|
595
|
(626)
|
(799)
|
567
|
53
|
(2 359)
|
(2 146)
|
22
|
(1 493)
|
(1 192)
|
1 879
|
1 744
|
1 249
|
1 346
|
(541)
|
(509)
|
190
|
742
|
937
|
361
|
692
|
789
|
(371)
|
(379)
|
654
|
1 138
|
(334)
|
(71)
|
1 156
|
836
|
|
| Cash Taxes Paid |
862
|
29
|
7
|
157
|
2 610
|
2 536
|
2 604
|
2 094
|
1 679
|
1 803
|
2 286
|
2 534
|
2 852
|
2 615
|
2 477
|
3 982
|
4 256
|
4 800
|
5 625
|
4 229
|
4 372
|
4 002
|
3 390
|
5 478
|
5 955
|
4 805
|
4 833
|
4 515
|
4 005
|
5 054
|
5 488
|
3 658
|
3 538
|
5 160
|
|
| Cash Interest Paid |
77
|
(6)
|
36
|
(56)
|
157
|
102
|
111
|
148
|
134
|
130
|
136
|
160
|
165
|
171
|
184
|
168
|
163
|
172
|
163
|
162
|
174
|
160
|
170
|
196
|
199
|
222
|
232
|
217
|
187
|
171
|
190
|
184
|
248
|
290
|
|
| Change in Working Capital |
9 211
|
(2 565)
|
2 251
|
1 230
|
10 690
|
2 670
|
(676)
|
310
|
(6 230)
|
(5 523)
|
6 448
|
13 520
|
(4 666)
|
(19 532)
|
(9 865)
|
(10 131)
|
(6 026)
|
(5 625)
|
(7 746)
|
(6 935)
|
(8 791)
|
(2 608)
|
5 387
|
(21 480)
|
(18 348)
|
3 539
|
(10 062)
|
(17 971)
|
(20 319)
|
(22 005)
|
(24 168)
|
(22 405)
|
(8 829)
|
(25 907)
|
|
| Cash from Operating Activities |
13 868
N/A
|
1 109
-92%
|
6 762
+510%
|
407
-94%
|
19 072
+4 586%
|
9 621
-50%
|
5 301
-45%
|
6 840
+29%
|
(261)
N/A
|
1 382
N/A
|
13 993
+913%
|
21 150
+51%
|
3 823
-82%
|
(9 066)
N/A
|
2 675
N/A
|
4 354
+63%
|
8 060
+85%
|
7 843
-3%
|
5 146
-34%
|
4 555
-11%
|
4 281
-6%
|
12 355
+189%
|
21 709
+76%
|
(7 048)
N/A
|
(4 116)
+42%
|
17 595
N/A
|
2 513
-86%
|
(5 616)
N/A
|
(6 283)
-12%
|
(7 360)
-17%
|
(10 476)
-42%
|
(9 100)
+13%
|
5 132
N/A
|
(6 552)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(318)
|
321
|
174
|
203
|
(743)
|
(1 331)
|
(1 126)
|
(645)
|
(528)
|
(409)
|
(644)
|
(905)
|
(1 096)
|
(1 959)
|
(1 605)
|
(1 118)
|
(1 718)
|
(3 013)
|
(7 382)
|
(7 416)
|
(4 217)
|
(12 195)
|
(11 158)
|
(1 822)
|
(3 643)
|
(4 372)
|
(4 551)
|
(6 792)
|
(7 158)
|
(6 294)
|
(3 434)
|
(1 104)
|
(1 575)
|
(1 667)
|
|
| Other Items |
(3 022)
|
(420)
|
768
|
3 069
|
5 775
|
5 665
|
1 061
|
187
|
(140)
|
(79)
|
(240)
|
17
|
1 376
|
1 152
|
947
|
1 106
|
330
|
52
|
(468)
|
(2 228)
|
(1 154)
|
(173)
|
(830)
|
(1 309)
|
(3 655)
|
(2 276)
|
(1 996)
|
(2 019)
|
1 807
|
1 810
|
1 368
|
1 757
|
(124)
|
(1 363)
|
|
| Cash from Investing Activities |
(3 340)
N/A
|
(99)
+97%
|
942
N/A
|
3 272
+247%
|
5 032
+54%
|
4 334
-14%
|
(65)
N/A
|
(458)
-605%
|
(668)
-46%
|
(488)
+27%
|
(884)
-81%
|
(888)
0%
|
280
N/A
|
(807)
N/A
|
(658)
+18%
|
(12)
+98%
|
(1 388)
-11 467%
|
(2 961)
-113%
|
(7 850)
-165%
|
(9 644)
-23%
|
(5 371)
+44%
|
(12 368)
-130%
|
(11 988)
+3%
|
(3 131)
+74%
|
(7 298)
-133%
|
(6 648)
+9%
|
(6 547)
+2%
|
(8 811)
-35%
|
(5 351)
+39%
|
(4 484)
+16%
|
(2 066)
+54%
|
653
N/A
|
(1 699)
N/A
|
(3 030)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
185
|
(78)
|
(220)
|
(266)
|
(269)
|
(526)
|
(647)
|
(745)
|
(710)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 968)
|
(3 972)
|
(2 235)
|
(756)
|
(525)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(431)
|
(488)
|
(3 420)
|
(4 909)
|
(6 755)
|
(6 926)
|
(3 420)
|
(480)
|
(186)
|
(79)
|
(79)
|
(99)
|
(115)
|
(121)
|
(134)
|
(144)
|
(152)
|
(160)
|
(171)
|
(2 364)
|
(2 359)
|
11 045
|
16 136
|
4 623
|
14 533
|
13 822
|
1 018
|
(15 170)
|
(17 363)
|
(173)
|
5 819
|
12 812
|
8 805
|
14 788
|
|
| Cash Paid for Dividends |
76
|
0
|
(25)
|
0
|
(856)
|
(853)
|
(846)
|
(839)
|
(835)
|
(828)
|
(899)
|
(899)
|
(899)
|
(971)
|
(1 007)
|
(1 223)
|
(1 331)
|
(1 547)
|
(1 715)
|
(1 960)
|
(2 017)
|
(2 086)
|
(2 122)
|
(2 192)
|
(2 191)
|
(2 191)
|
(2 192)
|
(2 192)
|
(2 192)
|
(2 435)
|
(2 573)
|
(2 854)
|
(3 343)
|
(2 856)
|
|
| Other |
45
|
0
|
0
|
0
|
(195)
|
(179)
|
(181)
|
(172)
|
(171)
|
(162)
|
(161)
|
(171)
|
(171)
|
(197)
|
(197)
|
(236)
|
(235)
|
(263)
|
(263)
|
(269)
|
(270)
|
(11 600)
|
(14 079)
|
(2 484)
|
(6)
|
(7)
|
(5)
|
(2)
|
(1)
|
0
|
(2)
|
(6)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(566)
-353%
|
(3 665)
-548%
|
(5 175)
-41%
|
(8 075)
-56%
|
(8 484)
-5%
|
(5 094)
+40%
|
(2 236)
+56%
|
(1 902)
+15%
|
(1 204)
+37%
|
(1 139)
+5%
|
(1 169)
-3%
|
(1 185)
-1%
|
(1 289)
-9%
|
(1 338)
-4%
|
(1 603)
-20%
|
(1 718)
-7%
|
(3 938)
-129%
|
(6 121)
-55%
|
(6 828)
-12%
|
(5 402)
+21%
|
(3 166)
+41%
|
(65)
+98%
|
(53)
+18%
|
12 336
N/A
|
11 624
-6%
|
(1 179)
N/A
|
(17 364)
-1 373%
|
(19 556)
-13%
|
(2 608)
+87%
|
3 244
N/A
|
9 952
+207%
|
5 458
-45%
|
11 926
+119%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(5)
|
19
|
0
|
5
|
(28)
|
(14)
|
(4)
|
(22)
|
(170)
|
(115)
|
37
|
29
|
47
|
(127)
|
|
| Net Change in Cash |
10 409
N/A
|
446
-96%
|
4 041
+806%
|
(1 496)
N/A
|
16 029
N/A
|
5 471
-66%
|
142
-97%
|
4 146
+2 820%
|
(2 831)
N/A
|
(310)
+89%
|
11 970
N/A
|
19 093
+60%
|
2 918
-85%
|
(11 162)
N/A
|
679
N/A
|
2 739
+303%
|
4 954
+81%
|
944
-81%
|
(8 825)
N/A
|
(11 945)
-35%
|
(6 497)
+46%
|
(3 160)
+51%
|
9 656
N/A
|
(10 227)
N/A
|
894
N/A
|
22 557
+2 423%
|
(5 217)
N/A
|
(31 813)
-510%
|
(31 360)
+1%
|
(14 567)
+54%
|
(9 261)
+36%
|
1 534
N/A
|
8 938
+483%
|
2 217
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 550
N/A
|
1 430
-89%
|
6 936
+385%
|
610
-91%
|
18 329
+2 905%
|
8 290
-55%
|
4 175
-50%
|
6 195
+48%
|
(789)
N/A
|
973
N/A
|
13 349
+1 272%
|
20 245
+52%
|
2 727
-87%
|
(11 025)
N/A
|
1 070
N/A
|
3 236
+202%
|
6 342
+96%
|
4 830
-24%
|
(2 236)
N/A
|
(2 861)
-28%
|
64
N/A
|
160
+150%
|
10 551
+6 494%
|
(8 870)
N/A
|
(7 759)
+13%
|
13 223
N/A
|
(2 038)
N/A
|
(12 408)
-509%
|
(13 441)
-8%
|
(13 654)
-2%
|
(13 910)
-2%
|
(10 204)
+27%
|
3 557
N/A
|
(8 219)
N/A
|
|
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