Taikisha Ltd
TSE:1979
Taikisha Ltd
TSE:1979
Price:
3 480
JPY
-0.29%
Market Closed
Market Cap:
¥233.7B
Cash Flow Statement
Cash Flow Statement
Taikisha Ltd
Taikisha Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
1 499
|
(844)
|
(376)
|
791
|
141
|
(136)
|
(584)
|
(306)
|
(1 992)
|
6 354
|
11 875
|
8 771
|
8 520
|
10 921
|
8 101
|
9 219
|
9 376
|
10 164
|
12 070
|
12 516
|
11 478
|
9 702
|
9 639
|
13 050
|
11 247
|
14 335
|
20 252
|
15 860
|
12 371
|
12 184
|
12 024
|
12 001
|
12 487
|
12 557
|
18 086
|
23 001
|
21 981
|
19 020
|
21 162
|
|
| Depreciation & Amortization |
40
|
148
|
26
|
53
|
1
|
28
|
22
|
297
|
23
|
1 122
|
1 197
|
1 331
|
1 344
|
1 325
|
1 388
|
1 433
|
1 414
|
1 432
|
1 509
|
1 540
|
1 507
|
1 464
|
1 473
|
1 763
|
3 921
|
3 496
|
1 702
|
2 715
|
2 727
|
3 000
|
3 376
|
2 910
|
2 647
|
2 462
|
2 197
|
1 953
|
2 092
|
2 353
|
2 325
|
|
| Other Non-Cash Items |
0
|
0
|
(875)
|
878
|
700
|
(1 140)
|
(24)
|
(790)
|
(482)
|
(952)
|
1 341
|
1 208
|
(1 108)
|
(1 821)
|
(857)
|
(4 460)
|
(4 935)
|
(2 332)
|
(2 064)
|
(755)
|
(718)
|
(732)
|
(833)
|
(1 199)
|
(895)
|
(1 265)
|
(1 918)
|
(1 232)
|
(1 627)
|
(831)
|
(763)
|
(1 204)
|
(628)
|
(858)
|
(3 509)
|
(3 849)
|
(3 932)
|
(650)
|
1 631
|
|
| Cash Taxes Paid |
(53)
|
(1 096)
|
(661)
|
265
|
719
|
383
|
(613)
|
(716)
|
(996)
|
930
|
3 715
|
5 357
|
3 706
|
3 577
|
3 425
|
2 174
|
2 060
|
2 308
|
2 845
|
3 422
|
3 900
|
5 051
|
4 582
|
3 179
|
5 334
|
6 795
|
5 954
|
5 992
|
4 639
|
3 382
|
3 502
|
2 976
|
3 457
|
4 099
|
3 572
|
3 941
|
7 002
|
8 215
|
6 192
|
|
| Cash Interest Paid |
0
|
0
|
20
|
63
|
3
|
(17)
|
3
|
21
|
16
|
93
|
153
|
229
|
223
|
187
|
217
|
244
|
228
|
222
|
196
|
189
|
196
|
176
|
178
|
221
|
254
|
279
|
237
|
170
|
161
|
173
|
210
|
303
|
257
|
152
|
190
|
240
|
264
|
303
|
351
|
|
| Change in Working Capital |
4 052
|
6 864
|
(12 306)
|
(16 274)
|
7 957
|
13 073
|
5 043
|
5 511
|
(252)
|
(656)
|
(13 889)
|
(9 498)
|
(196)
|
347
|
305
|
1 340
|
(4 644)
|
(7 862)
|
(13 067)
|
(5 999)
|
(5 686)
|
(3 756)
|
6 266
|
(4 275)
|
(11 702)
|
(7 407)
|
(9 898)
|
4 042
|
3 576
|
(13 381)
|
(17 772)
|
(22 251)
|
(18 460)
|
(9 355)
|
7 669
|
(366)
|
(29 792)
|
(41 942)
|
(17 067)
|
|
| Cash from Operating Activities |
5 592
N/A
|
6 168
+10%
|
(13 531)
N/A
|
(14 552)
-8%
|
8 799
N/A
|
11 825
+34%
|
4 457
-62%
|
4 712
+6%
|
(2 703)
N/A
|
5 868
N/A
|
524
-91%
|
1 812
+246%
|
8 560
+372%
|
10 772
+26%
|
8 937
-17%
|
7 532
-16%
|
1 211
-84%
|
1 402
+16%
|
(1 552)
N/A
|
7 302
N/A
|
6 581
-10%
|
6 678
+1%
|
16 545
+148%
|
9 339
-44%
|
2 571
-72%
|
9 159
+256%
|
10 138
+11%
|
21 385
+111%
|
17 047
-20%
|
972
-94%
|
(3 135)
N/A
|
(8 544)
-173%
|
(3 954)
+54%
|
4 806
N/A
|
24 443
+409%
|
20 739
-15%
|
(9 651)
N/A
|
(21 219)
-120%
|
8 051
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(443)
|
(661)
|
298
|
377
|
59
|
326
|
25
|
(143)
|
187
|
(783)
|
(995)
|
(1 398)
|
(2 123)
|
(3 130)
|
(2 965)
|
(1 734)
|
(1 125)
|
(1 247)
|
(1 829)
|
(1 941)
|
(1 631)
|
(1 807)
|
(2 453)
|
(3 832)
|
(4 947)
|
(4 140)
|
(2 493)
|
(2 086)
|
(2 809)
|
(2 270)
|
(2 197)
|
(2 314)
|
(1 792)
|
(2 176)
|
(2 211)
|
(3 885)
|
(5 084)
|
(3 953)
|
(2 683)
|
|
| Other Items |
1 799
|
2 262
|
(884)
|
(2 836)
|
2 352
|
4 662
|
(2 727)
|
(7 390)
|
(10 178)
|
(5 055)
|
(3 676)
|
(938)
|
(178)
|
1 822
|
4 558
|
540
|
(1 610)
|
(2 653)
|
323
|
1 613
|
(3 460)
|
(4 698)
|
5 755
|
5 222
|
582
|
1 310
|
651
|
1 209
|
(4 231)
|
(4 643)
|
575
|
1 243
|
576
|
428
|
(948)
|
6 033
|
6 973
|
(1 029)
|
1 389
|
|
| Cash from Investing Activities |
1 356
N/A
|
1 601
+18%
|
(586)
N/A
|
(2 459)
-320%
|
2 411
N/A
|
4 988
+107%
|
(2 702)
N/A
|
(7 533)
-179%
|
(9 991)
-33%
|
(5 838)
+42%
|
(4 671)
+20%
|
(2 336)
+50%
|
(2 301)
+1%
|
(1 308)
+43%
|
1 593
N/A
|
(1 194)
N/A
|
(2 735)
-129%
|
(3 900)
-43%
|
(1 506)
+61%
|
(328)
+78%
|
(5 091)
-1 452%
|
(6 505)
-28%
|
3 302
N/A
|
1 390
-58%
|
(4 365)
N/A
|
(2 830)
+35%
|
(1 842)
+35%
|
(877)
+52%
|
(7 040)
-703%
|
(6 913)
+2%
|
(1 622)
+77%
|
(1 071)
+34%
|
(1 216)
-14%
|
(1 748)
-44%
|
(3 159)
-81%
|
2 148
N/A
|
1 889
-12%
|
(4 982)
N/A
|
(1 294)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
701
|
0
|
(6)
|
0
|
8
|
0
|
0
|
(1)
|
(1)
|
(473)
|
(473)
|
(1)
|
(634)
|
(634)
|
(1 741)
|
(1 741)
|
(3)
|
(2 210)
|
(2 208)
|
(1)
|
(1 000)
|
(1 000)
|
(501)
|
(501)
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
(712)
|
(3 001)
|
(2 688)
|
(1 731)
|
(3 333)
|
(2 000)
|
(4 742)
|
|
| Net Issuance of Debt |
116
|
(6 197)
|
918
|
6 713
|
(186)
|
(593)
|
334
|
312
|
1 637
|
1 348
|
2 132
|
1 390
|
(54)
|
(419)
|
1 275
|
818
|
3 352
|
3 380
|
2 191
|
(3 001)
|
(1 724)
|
(1 360)
|
(4 335)
|
2 956
|
8 680
|
5 953
|
(7 938)
|
(5 212)
|
7 770
|
2 252
|
3 488
|
9 272
|
2 066
|
(336)
|
356
|
481
|
(584)
|
9 282
|
15 167
|
|
| Cash Paid for Dividends |
11
|
(265)
|
92
|
92
|
184
|
184
|
0
|
0
|
25
|
(1 105)
|
(1 101)
|
(1 094)
|
(1 271)
|
(1 271)
|
(1 802)
|
(1 974)
|
(1 601)
|
(1 586)
|
(1 830)
|
(1 990)
|
(2 317)
|
(2 317)
|
(2 402)
|
(2 393)
|
(2 557)
|
(2 554)
|
(3 098)
|
(3 273)
|
(3 419)
|
(3 418)
|
(3 078)
|
(3 078)
|
(3 414)
|
(4 090)
|
(4 067)
|
(4 030)
|
(4 335)
|
(4 624)
|
(4 703)
|
|
| Other |
16
|
(20)
|
208
|
43
|
(1)
|
26
|
1
|
(27)
|
114
|
(148)
|
(312)
|
(184)
|
(178)
|
(245)
|
(437)
|
(393)
|
(312)
|
(527)
|
(377)
|
(210)
|
(320)
|
(609)
|
(603)
|
(947)
|
(1 066)
|
(1 003)
|
(3 312)
|
(2 990)
|
(483)
|
(269)
|
(155)
|
(244)
|
(475)
|
(2 395)
|
(2 113)
|
(265)
|
(830)
|
(751)
|
(612)
|
|
| Cash from Financing Activities |
143
N/A
|
(5 781)
N/A
|
1 218
N/A
|
6 842
+462%
|
(3)
N/A
|
(375)
-12 400%
|
335
N/A
|
285
-15%
|
1 775
+523%
|
94
-95%
|
246
+162%
|
(361)
N/A
|
(1 504)
-317%
|
(2 569)
-71%
|
(1 598)
+38%
|
(3 290)
-106%
|
(302)
+91%
|
1 264
N/A
|
(2 226)
N/A
|
(7 409)
-233%
|
(4 362)
+41%
|
(5 286)
-21%
|
(8 340)
-58%
|
(885)
+89%
|
4 556
N/A
|
2 396
-47%
|
(14 348)
N/A
|
(11 475)
+20%
|
3 868
N/A
|
(1 435)
N/A
|
306
N/A
|
6 000
+1 861%
|
(2 535)
N/A
|
(9 822)
-287%
|
(8 512)
+13%
|
(5 545)
+35%
|
(9 082)
-64%
|
1 907
N/A
|
5 110
+168%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(394)
|
(164)
|
(938)
|
(1 322)
|
1 864
|
1 392
|
(385)
|
(912)
|
(576)
|
(840)
|
(407)
|
(522)
|
(457)
|
2 105
|
3 858
|
3 185
|
524
|
1 878
|
2 155
|
(1 700)
|
(4 137)
|
(1 584)
|
1 404
|
776
|
(292)
|
(1 157)
|
(416)
|
(48)
|
(361)
|
(799)
|
968
|
1 737
|
3 168
|
1 919
|
1 703
|
1 977
|
2 507
|
3 042
|
(2 065)
|
|
| Net Change in Cash |
6 697
N/A
|
1 824
-73%
|
(13 837)
N/A
|
(11 491)
+17%
|
13 071
N/A
|
17 830
+36%
|
1 705
-90%
|
(3 448)
N/A
|
(11 495)
-233%
|
(716)
+94%
|
(4 308)
-502%
|
(1 407)
+67%
|
4 298
N/A
|
9 000
+109%
|
12 790
+42%
|
6 233
-51%
|
(1 302)
N/A
|
644
N/A
|
(3 129)
N/A
|
(2 135)
+32%
|
(7 009)
-228%
|
(6 697)
+4%
|
12 911
N/A
|
10 620
-18%
|
2 470
-77%
|
7 568
+206%
|
(6 468)
N/A
|
8 985
N/A
|
13 514
+50%
|
(8 175)
N/A
|
(3 483)
+57%
|
(1 878)
+46%
|
(4 537)
-142%
|
(4 845)
-7%
|
14 475
N/A
|
19 319
+33%
|
(14 337)
N/A
|
(21 252)
-48%
|
9 802
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 149
N/A
|
5 507
+7%
|
(13 233)
N/A
|
(14 175)
-7%
|
8 858
N/A
|
12 151
+37%
|
4 482
-63%
|
4 569
+2%
|
(2 516)
N/A
|
5 085
N/A
|
(471)
N/A
|
414
N/A
|
6 437
+1 455%
|
7 642
+19%
|
5 972
-22%
|
5 798
-3%
|
86
-99%
|
155
+80%
|
(3 381)
N/A
|
5 361
N/A
|
4 950
-8%
|
4 871
-2%
|
14 092
+189%
|
5 507
-61%
|
(2 376)
N/A
|
5 019
N/A
|
7 645
+52%
|
19 299
+152%
|
14 238
-26%
|
(1 298)
N/A
|
(5 332)
-311%
|
(10 858)
-104%
|
(5 746)
+47%
|
2 630
N/A
|
22 232
+745%
|
16 854
-24%
|
(14 735)
N/A
|
(25 172)
-71%
|
5 368
N/A
|
|
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