Takasago Thermal Engineering Co Ltd
TSE:1969
Takasago Thermal Engineering Co Ltd
TSE:1969
Price:
4 585
JPY
-5.35%
Market Closed
Market Cap:
¥644.1B
Cash Flow Statement
Cash Flow Statement
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 642
|
(2 513)
|
1 912
|
1 095
|
5 349
|
7 907
|
4 544
|
3 779
|
7 292
|
7 433
|
7 118
|
7 833
|
4 713
|
4 240
|
4 894
|
7 229
|
7 884
|
9 155
|
9 335
|
10 010
|
8 732
|
10 564
|
10 980
|
10 231
|
10 438
|
10 879
|
11 359
|
12 958
|
13 581
|
14 613
|
16 441
|
17 251
|
17 146
|
16 527
|
16 649
|
17 131
|
18 792
|
20 553
|
20 801
|
21 225
|
19 025
|
14 518
|
13 789
|
12 340
|
14 616
|
15 595
|
14 343
|
15 697
|
16 726
|
16 301
|
16 067
|
18 132
|
16 852
|
20 070
|
23 538
|
26 898
|
27 053
|
26 885
|
29 587
|
30 832
|
37 508
|
53 234
|
|
| Depreciation & Amortization |
76
|
4
|
202
|
(7)
|
784
|
764
|
755
|
742
|
743
|
750
|
749
|
759
|
768
|
768
|
770
|
780
|
804
|
811
|
812
|
827
|
818
|
850
|
889
|
899
|
911
|
892
|
863
|
832
|
803
|
751
|
731
|
786
|
831
|
909
|
987
|
1 001
|
1 024
|
1 099
|
1 198
|
1 302
|
1 479
|
1 574
|
1 652
|
1 703
|
1 725
|
1 776
|
1 819
|
1 863
|
1 941
|
2 078
|
2 247
|
2 395
|
2 481
|
2 539
|
2 600
|
2 659
|
2 732
|
2 869
|
2 966
|
3 125
|
3 292
|
3 460
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
35
|
70
|
104
|
138
|
139
|
103
|
70
|
142
|
70
|
98
|
129
|
206
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(301)
|
1 678
|
415
|
927
|
2 543
|
617
|
2 593
|
1 768
|
(2 429)
|
(1 990)
|
(2 389)
|
(2 016)
|
(457)
|
(806)
|
(909)
|
(1 305)
|
(35)
|
(164)
|
(809)
|
(1 362)
|
(1 994)
|
(3 002)
|
(2 883)
|
(1 474)
|
(942)
|
81
|
(193)
|
(409)
|
(60)
|
(194)
|
(4)
|
(140)
|
(390)
|
128
|
(387)
|
(277)
|
(547)
|
294
|
2 153
|
(568)
|
5 204
|
559
|
(182)
|
1 833
|
(2 355)
|
(1 661)
|
(814)
|
(1 458)
|
(1 450)
|
(1 564)
|
(1 528)
|
(1 470)
|
(2 366)
|
(3 701)
|
(3 312)
|
(1 314)
|
274
|
(2 421)
|
(1 747)
|
(3 765)
|
(2 472)
|
(3 363)
|
|
| Cash Taxes Paid |
(189)
|
412
|
446
|
297
|
3 180
|
2 895
|
2 868
|
2 874
|
2 626
|
2 281
|
2 328
|
2 529
|
2 700
|
1 916
|
1 566
|
815
|
963
|
3 229
|
3 534
|
4 262
|
4 488
|
2 681
|
2 680
|
2 713
|
2 216
|
3 354
|
3 365
|
3 903
|
3 870
|
5 601
|
5 727
|
6 741
|
7 114
|
5 327
|
5 220
|
4 957
|
4 728
|
7 050
|
7 265
|
8 272
|
8 394
|
6 187
|
5 995
|
4 905
|
4 776
|
4 596
|
4 589
|
4 217
|
3 751
|
4 677
|
4 422
|
4 922
|
6 241
|
5 577
|
5 390
|
5 206
|
4 628
|
7 359
|
7 971
|
9 536
|
9 568
|
10 494
|
|
| Cash Interest Paid |
(47)
|
(5)
|
8
|
(19)
|
52
|
51
|
53
|
56
|
68
|
88
|
106
|
128
|
127
|
124
|
116
|
88
|
77
|
65
|
55
|
63
|
65
|
63
|
64
|
59
|
59
|
59
|
56
|
48
|
54
|
58
|
67
|
121
|
141
|
172
|
181
|
178
|
187
|
208
|
228
|
243
|
272
|
284
|
313
|
302
|
259
|
246
|
208
|
219
|
237
|
247
|
253
|
255
|
278
|
280
|
284
|
288
|
282
|
288
|
286
|
282
|
286
|
281
|
|
| Change in Working Capital |
8 278
|
1 495
|
(13 681)
|
(12 099)
|
(14 616)
|
(10 392)
|
(7 656)
|
(3 669)
|
(5 037)
|
2 026
|
2 989
|
3 479
|
10 045
|
(2 742)
|
2 530
|
(994)
|
5 497
|
1 325
|
1 908
|
(9 611)
|
(10 979)
|
(5 858)
|
(12 472)
|
(12 171)
|
(11 681)
|
(10 447)
|
2 534
|
10 553
|
9 909
|
(2 214)
|
(10 784)
|
(11 591)
|
(11 417)
|
(1 438)
|
5 073
|
(3 170)
|
(4 379)
|
(20 065)
|
(27 977)
|
(29 485)
|
(32 079)
|
(19 693)
|
(18 105)
|
186
|
8 581
|
2 073
|
(126)
|
(9 820)
|
(16 029)
|
(16 164)
|
(18 720)
|
(16 922)
|
8 860
|
4 233
|
6 946
|
(13 188)
|
(43 160)
|
(18 034)
|
(10 456)
|
(18 749)
|
(32 443)
|
(45 512)
|
|
| Cash from Operating Activities |
9 695
N/A
|
664
-93%
|
(11 152)
N/A
|
(10 084)
+10%
|
(5 940)
+41%
|
(1 104)
+81%
|
236
N/A
|
2 620
+1 010%
|
569
-78%
|
8 219
+1 344%
|
8 467
+3%
|
10 055
+19%
|
15 069
+50%
|
1 460
-90%
|
7 285
+399%
|
5 710
-22%
|
14 150
+148%
|
11 127
-21%
|
11 246
+1%
|
(136)
N/A
|
(3 423)
-2 417%
|
2 554
N/A
|
(3 486)
N/A
|
(2 515)
+28%
|
(1 274)
+49%
|
1 405
N/A
|
14 563
+937%
|
23 934
+64%
|
24 233
+1%
|
12 970
-46%
|
6 384
-51%
|
6 306
-1%
|
6 170
-2%
|
16 126
+161%
|
22 322
+38%
|
14 685
-34%
|
14 890
+1%
|
1 881
-87%
|
(3 825)
N/A
|
(7 526)
-97%
|
(6 371)
+15%
|
(3 042)
+52%
|
(2 846)
+6%
|
16 062
N/A
|
22 567
+40%
|
17 783
-21%
|
15 222
-14%
|
6 282
-59%
|
1 188
-81%
|
651
-45%
|
(1 934)
N/A
|
2 135
N/A
|
25 827
+1 110%
|
23 141
-10%
|
29 772
+29%
|
15 055
-49%
|
(13 101)
N/A
|
9 299
N/A
|
20 350
+119%
|
11 443
-44%
|
5 885
-49%
|
7 819
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
203
|
144
|
488
|
(312)
|
(442)
|
(418)
|
(481)
|
(455)
|
(398)
|
(542)
|
(697)
|
(1 196)
|
(1 240)
|
(1 298)
|
(1 370)
|
(935)
|
(1 169)
|
(1 004)
|
(770)
|
(1 923)
|
(3 590)
|
(3 595)
|
(3 647)
|
(2 455)
|
(468)
|
(485)
|
(437)
|
(718)
|
(2 252)
|
(2 227)
|
(3 325)
|
(3 303)
|
(2 116)
|
(2 157)
|
(3 011)
|
(4 041)
|
(3 911)
|
(10 212)
|
(9 750)
|
(11 516)
|
(12 669)
|
(7 121)
|
(6 632)
|
(4 637)
|
(4 341)
|
(4 343)
|
(3 848)
|
(3 011)
|
(2 284)
|
(1 899)
|
(4 685)
|
(5 048)
|
(5 598)
|
(5 745)
|
(3 099)
|
(3 347)
|
(3 464)
|
(3 674)
|
(3 776)
|
(4 337)
|
(4 181)
|
|
| Other Items |
(758)
|
259
|
1 008
|
1 622
|
1 755
|
1 479
|
903
|
492
|
(101)
|
(124)
|
(21)
|
(152)
|
326
|
395
|
2 219
|
2 490
|
2 390
|
2 187
|
1 060
|
(799)
|
(2 998)
|
(2 684)
|
(4 088)
|
(4 593)
|
(2 943)
|
(2 699)
|
(1 370)
|
913
|
3 047
|
1 820
|
(87)
|
(2 311)
|
(2 382)
|
(3 987)
|
(2 994)
|
(513)
|
(2 028)
|
465
|
580
|
1 781
|
3 329
|
3 279
|
2 044
|
3 297
|
4 313
|
5 896
|
7 227
|
4 153
|
4 053
|
2 913
|
3 116
|
2 906
|
(379)
|
(580)
|
(7 797)
|
(7 568)
|
(4 756)
|
(6 157)
|
1 020
|
1 469
|
2 932
|
631
|
|
| Cash from Investing Activities |
(766)
N/A
|
462
N/A
|
1 152
+149%
|
2 110
+83%
|
1 443
-32%
|
1 037
-28%
|
485
-53%
|
11
-98%
|
(556)
N/A
|
(522)
+6%
|
(563)
-8%
|
(849)
-51%
|
(870)
-2%
|
(845)
+3%
|
921
N/A
|
1 120
+22%
|
1 455
+30%
|
1 018
-30%
|
56
-94%
|
(1 569)
N/A
|
(4 921)
-214%
|
(6 274)
-27%
|
(7 683)
-22%
|
(8 240)
-7%
|
(5 398)
+34%
|
(3 167)
+41%
|
(1 855)
+41%
|
476
N/A
|
2 329
+389%
|
(432)
N/A
|
(2 314)
-436%
|
(5 636)
-144%
|
(5 685)
-1%
|
(6 103)
-7%
|
(5 151)
+16%
|
(3 524)
+32%
|
(6 069)
-72%
|
(3 446)
+43%
|
(9 632)
-180%
|
(7 969)
+17%
|
(8 187)
-3%
|
(9 390)
-15%
|
(5 077)
+46%
|
(3 335)
+34%
|
(324)
+90%
|
1 555
N/A
|
2 884
+85%
|
305
-89%
|
1 042
+242%
|
629
-40%
|
1 217
+93%
|
(1 779)
N/A
|
(5 427)
-205%
|
(6 178)
-14%
|
(13 542)
-119%
|
(10 667)
+21%
|
(8 103)
+24%
|
(9 621)
-19%
|
(2 654)
+72%
|
(2 307)
+13%
|
(1 405)
+39%
|
(3 550)
-153%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 798
|
4
|
4
|
12
|
(1)
|
(1)
|
(1)
|
(1)
|
(716)
|
(716)
|
(717)
|
(716)
|
0
|
0
|
(1 144)
|
(1 146)
|
(1 146)
|
(1 146)
|
(1)
|
(1 938)
|
(1 146)
|
(2 002)
|
(2 807)
|
(870)
|
(2 009)
|
(2 009)
|
(1 204)
|
(1 203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 047)
|
0
|
(4 943)
|
(5 985)
|
(4 000)
|
0
|
(3 104)
|
(2 062)
|
(463)
|
0
|
(2 057)
|
(5 004)
|
(6 356)
|
(6 356)
|
(4 762)
|
(1 815)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8 003)
|
|
| Net Issuance of Debt |
709
|
(1 535)
|
(1 658)
|
(1 118)
|
(330)
|
(500)
|
106
|
639
|
1 500
|
3 299
|
2 386
|
1 963
|
(961)
|
(1 344)
|
(1 634)
|
(2 024)
|
(195)
|
(505)
|
1 342
|
2 125
|
3 100
|
1 217
|
(301)
|
1 174
|
1 666
|
2 874
|
(628)
|
(3 678)
|
(3 899)
|
5 107
|
9 335
|
10 698
|
9 827
|
(611)
|
99
|
(1 905)
|
566
|
921
|
6 047
|
9 226
|
3 930
|
15 674
|
2 306
|
5 665
|
8 182
|
(2 000)
|
5 381
|
535
|
2 349
|
(693)
|
(1 443)
|
14 903
|
(4 208)
|
(1 887)
|
(2 290)
|
(14 951)
|
8 587
|
(8 142)
|
(7 156)
|
(4 501)
|
(2 154)
|
1 322
|
|
| Cash Paid for Dividends |
258
|
38
|
38
|
75
|
(1 939)
|
(1 939)
|
(1 939)
|
(1 939)
|
(1 939)
|
(1 925)
|
(1 925)
|
(1 910)
|
(1 910)
|
(1 910)
|
(1 910)
|
(1 894)
|
(1 894)
|
(1 877)
|
(1 877)
|
(1 877)
|
(1 877)
|
(1 877)
|
(1 877)
|
(1 870)
|
(1 870)
|
(2 075)
|
(2 075)
|
(2 176)
|
(2 176)
|
(2 656)
|
(2 656)
|
(2 732)
|
(2 732)
|
(3 694)
|
(3 694)
|
(4 433)
|
(4 433)
|
(3 803)
|
(3 803)
|
(3 825)
|
(3 825)
|
(3 976)
|
(3 976)
|
(4 073)
|
(4 073)
|
(3 933)
|
(3 933)
|
(3 985)
|
(3 985)
|
(4 103)
|
(4 103)
|
(4 102)
|
(4 102)
|
(4 237)
|
(4 237)
|
(4 774)
|
(4 774)
|
(8 675)
|
(8 675)
|
(10 508)
|
(10 508)
|
(11 287)
|
|
| Other |
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(43)
|
(44)
|
16
|
70
|
66
|
75
|
12
|
(50)
|
(51)
|
(62)
|
(69)
|
(58)
|
(13)
|
(13)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(4)
|
(7)
|
(6)
|
(4)
|
12
|
(7)
|
(21)
|
265
|
(14)
|
11
|
(3 313)
|
(2 492)
|
(304)
|
(368)
|
2 892
|
1 735
|
(4)
|
10
|
(4 744)
|
(1 800)
|
(15)
|
(11)
|
4 769
|
1 847
|
(15)
|
(4 298)
|
(4 290)
|
(4 285)
|
(4 302)
|
(7)
|
(28)
|
(19)
|
(46)
|
45
|
|
| Cash from Financing Activities |
2 769
N/A
|
(1 493)
N/A
|
(1 616)
-8%
|
(1 028)
+36%
|
(2 271)
-121%
|
(2 441)
-7%
|
(1 835)
+25%
|
(1 302)
+29%
|
(1 157)
+11%
|
615
N/A
|
(300)
N/A
|
(647)
-116%
|
(2 801)
-333%
|
(3 188)
-14%
|
(4 613)
-45%
|
(5 052)
-10%
|
(3 285)
+35%
|
(3 579)
-9%
|
(598)
+83%
|
(1 759)
-194%
|
(837)
+52%
|
(2 675)
-220%
|
(4 998)
-87%
|
(1 568)
+69%
|
(2 215)
-41%
|
(1 211)
+45%
|
(3 908)
-223%
|
(7 060)
-81%
|
(6 079)
+14%
|
2 444
N/A
|
6 673
+173%
|
7 962
+19%
|
7 107
-11%
|
(4 312)
N/A
|
(4 662)
-8%
|
(10 119)
-117%
|
(7 928)
+22%
|
(6 918)
+13%
|
(4 966)
+28%
|
970
N/A
|
(4 199)
N/A
|
7 330
N/A
|
(1 882)
N/A
|
1 265
N/A
|
3 642
+188%
|
(6 386)
N/A
|
(5 353)
+16%
|
(10 254)
-92%
|
(8 007)
+22%
|
(11 163)
-39%
|
(5 539)
+50%
|
10 833
N/A
|
(8 325)
N/A
|
(10 422)
-25%
|
(10 818)
-4%
|
(24 011)
-122%
|
(491)
+98%
|
(16 827)
-3 327%
|
(15 862)
+6%
|
(15 032)
+5%
|
(12 713)
+15%
|
(17 923)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
(54)
|
(132)
|
(67)
|
(89)
|
(80)
|
(25)
|
(64)
|
(24)
|
300
|
39
|
149
|
649
|
753
|
1 178
|
997
|
866
|
301
|
110
|
632
|
679
|
637
|
723
|
(201)
|
(566)
|
(580)
|
(1 004)
|
(741)
|
(269)
|
(288)
|
239
|
740
|
409
|
483
|
293
|
136
|
(225)
|
(49)
|
(109)
|
(233)
|
57
|
(293)
|
(162)
|
(118)
|
(141)
|
319
|
252
|
301
|
374
|
1 123
|
2 085
|
2 014
|
1 029
|
431
|
(22)
|
178
|
789
|
895
|
583
|
3
|
533
|
(654)
|
|
| Net Change in Cash |
11 822
N/A
|
(421)
N/A
|
(11 748)
-2 690%
|
(9 069)
+23%
|
(6 857)
+24%
|
(2 588)
+62%
|
(1 139)
+56%
|
1 265
N/A
|
(1 168)
N/A
|
8 612
N/A
|
7 643
-11%
|
8 708
+14%
|
12 047
+38%
|
(1 820)
N/A
|
4 771
N/A
|
2 775
-42%
|
13 186
+375%
|
8 867
-33%
|
10 814
+22%
|
(2 832)
N/A
|
(8 502)
-200%
|
(5 758)
+32%
|
(15 444)
-168%
|
(12 524)
+19%
|
(9 453)
+25%
|
(3 553)
+62%
|
7 796
N/A
|
16 609
+113%
|
20 214
+22%
|
14 694
-27%
|
10 982
-25%
|
9 372
-15%
|
8 001
-15%
|
6 194
-23%
|
12 802
+107%
|
1 178
-91%
|
668
-43%
|
(8 532)
N/A
|
(18 532)
-117%
|
(14 758)
+20%
|
(18 700)
-27%
|
(5 395)
+71%
|
(9 967)
-85%
|
13 874
N/A
|
25 744
+86%
|
13 271
-48%
|
13 005
-2%
|
(3 366)
N/A
|
(5 403)
-61%
|
(8 760)
-62%
|
(4 171)
+52%
|
13 203
N/A
|
13 104
-1%
|
6 972
-47%
|
5 390
-23%
|
(19 445)
N/A
|
(20 906)
-8%
|
(16 254)
+22%
|
2 417
N/A
|
(5 893)
N/A
|
(7 700)
-31%
|
(14 308)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 687
N/A
|
867
-91%
|
(11 008)
N/A
|
(9 596)
+13%
|
(6 252)
+35%
|
(1 546)
+75%
|
(182)
+88%
|
2 139
N/A
|
114
-95%
|
7 821
+6 761%
|
7 925
+1%
|
9 358
+18%
|
13 873
+48%
|
220
-98%
|
5 987
+2 621%
|
4 340
-28%
|
13 215
+204%
|
9 958
-25%
|
10 242
+3%
|
(906)
N/A
|
(5 346)
-490%
|
(1 036)
+81%
|
(7 081)
-583%
|
(6 162)
+13%
|
(3 729)
+39%
|
937
N/A
|
14 078
+1 402%
|
23 497
+67%
|
23 515
+0%
|
10 718
-54%
|
4 157
-61%
|
2 981
-28%
|
2 867
-4%
|
14 010
+389%
|
20 165
+44%
|
11 674
-42%
|
10 849
-7%
|
(2 030)
N/A
|
(14 037)
-591%
|
(17 276)
-23%
|
(17 887)
-4%
|
(15 711)
+12%
|
(9 967)
+37%
|
9 430
N/A
|
17 930
+90%
|
13 442
-25%
|
10 879
-19%
|
2 434
-78%
|
(1 823)
N/A
|
(1 633)
+10%
|
(3 833)
-135%
|
(2 550)
+33%
|
20 779
N/A
|
17 543
-16%
|
24 027
+37%
|
11 956
-50%
|
(16 448)
N/A
|
5 835
N/A
|
16 676
+186%
|
7 667
-54%
|
1 548
-80%
|
3 638
+135%
|
|
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