Takeuchi Mfg Co Ltd
TSE:6432
Takeuchi Mfg Co Ltd
TSE:6432
Price:
6 440
JPY
3.54%
Market Closed
Market Cap:
¥315.6B
Cash Flow Statement
Cash Flow Statement
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 782)
|
(1 188)
|
(886)
|
(448)
|
(648)
|
(407)
|
888
|
2 332
|
2 781
|
4 571
|
6 472
|
9 424
|
12 252
|
16 027
|
15 292
|
13 909
|
11 727
|
11 726
|
14 033
|
15 208
|
15 694
|
13 668
|
12 403
|
11 651
|
13 298
|
16 700
|
18 080
|
18 259
|
21 379
|
28 112
|
35 455
|
41 570
|
35 608
|
36 113
|
|
| Depreciation & Amortization |
146
|
(145)
|
748
|
722
|
719
|
719
|
710
|
659
|
650
|
718
|
766
|
825
|
996
|
1 049
|
1 092
|
1 281
|
1 429
|
1 368
|
1 265
|
1 259
|
1 280
|
1 348
|
1 529
|
1 620
|
1 676
|
1 664
|
1 586
|
1 621
|
2 039
|
2 544
|
3 321
|
3 843
|
3 755
|
3 462
|
|
| Other Non-Cash Items |
710
|
937
|
571
|
582
|
744
|
690
|
623
|
316
|
577
|
1 238
|
1 229
|
805
|
728
|
1 429
|
1 498
|
(796)
|
(1 292)
|
597
|
1 005
|
178
|
(177)
|
9
|
296
|
(218)
|
(426)
|
992
|
759
|
1 220
|
2 532
|
2 559
|
1 570
|
1 214
|
2 343
|
797
|
|
| Cash Taxes Paid |
(152)
|
686
|
175
|
206
|
389
|
448
|
434
|
442
|
556
|
362
|
344
|
2 640
|
3 691
|
5 840
|
7 194
|
4 710
|
4 327
|
3 799
|
3 304
|
4 090
|
4 393
|
4 448
|
4 577
|
3 414
|
3 348
|
3 836
|
3 591
|
5 905
|
7 098
|
6 272
|
6 923
|
12 549
|
15 072
|
13 006
|
|
| Cash Interest Paid |
1
|
(29)
|
24
|
48
|
60
|
74
|
69
|
38
|
18
|
16
|
15
|
9
|
0
|
6
|
6
|
5
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 130)
|
(4 266)
|
2 363
|
3 299
|
1 890
|
(1 135)
|
(5 101)
|
(5 469)
|
(6 260)
|
(4 321)
|
(259)
|
(5 414)
|
(8 280)
|
(14 263)
|
(5 608)
|
844
|
(5 042)
|
(3 709)
|
(5 898)
|
(8 034)
|
(8 378)
|
(8 661)
|
(8 739)
|
(11 094)
|
(4 172)
|
794
|
(6 646)
|
(18 314)
|
(17 412)
|
(14 768)
|
(15 708)
|
(39 582)
|
(33 423)
|
(18 275)
|
|
| Cash from Operating Activities |
(3 055)
N/A
|
(4 662)
-53%
|
2 795
N/A
|
4 153
+49%
|
2 702
-35%
|
(136)
N/A
|
(2 880)
-2 018%
|
(2 161)
+25%
|
(2 253)
-4%
|
2 206
N/A
|
8 208
+272%
|
5 639
-31%
|
5 696
+1%
|
4 242
-26%
|
12 275
+189%
|
15 239
+24%
|
6 822
-55%
|
9 982
+46%
|
10 405
+4%
|
8 611
-17%
|
8 419
-2%
|
6 364
-24%
|
5 489
-14%
|
1 959
-64%
|
10 376
+430%
|
20 150
+94%
|
13 779
-32%
|
2 786
-80%
|
8 538
+206%
|
18 447
+116%
|
24 638
+34%
|
7 045
-71%
|
8 283
+18%
|
22 097
+167%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
30
|
107
|
(141)
|
(268)
|
(334)
|
(398)
|
(452)
|
(365)
|
(324)
|
(502)
|
(666)
|
(927)
|
(1 040)
|
(1 747)
|
(4 005)
|
(3 579)
|
(1 371)
|
(831)
|
(1 025)
|
(1 578)
|
(2 337)
|
(3 203)
|
(3 230)
|
(2 520)
|
(2 045)
|
(1 618)
|
(4 602)
|
(9 241)
|
(9 001)
|
(8 505)
|
(7 862)
|
(4 422)
|
(3 340)
|
(3 071)
|
|
| Other Items |
298
|
237
|
320
|
698
|
286
|
237
|
218
|
12
|
21
|
(2)
|
279
|
302
|
4
|
11
|
(6)
|
(91)
|
(71)
|
(306)
|
(301)
|
80
|
69
|
(288)
|
(866)
|
(524)
|
78
|
323
|
299
|
(308)
|
138
|
536
|
91
|
255
|
992
|
721
|
|
| Cash from Investing Activities |
328
N/A
|
344
+5%
|
179
-48%
|
430
+140%
|
(48)
N/A
|
(160)
-233%
|
(235)
-47%
|
(353)
-50%
|
(303)
+14%
|
(505)
-67%
|
(387)
+23%
|
(625)
-61%
|
(1 035)
-66%
|
(1 735)
-68%
|
(4 011)
-131%
|
(3 670)
+9%
|
(1 442)
+61%
|
(1 137)
+21%
|
(1 326)
-17%
|
(1 498)
-13%
|
(2 268)
-51%
|
(3 491)
-54%
|
(4 096)
-17%
|
(3 044)
+26%
|
(1 967)
+35%
|
(1 295)
+34%
|
(4 303)
-232%
|
(9 549)
-122%
|
(8 863)
+7%
|
(7 969)
+10%
|
(7 771)
+2%
|
(4 167)
+46%
|
(2 348)
+44%
|
(2 350)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(614)
|
(614)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1 976)
|
(1 975)
|
0
|
0
|
3
|
3
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
0
|
0
|
0
|
(7 000)
|
(7 069)
|
|
| Net Issuance of Debt |
839
|
1 692
|
(870)
|
457
|
2 099
|
679
|
1 533
|
(1 713)
|
(1 061)
|
(870)
|
(1 358)
|
(904)
|
(316)
|
(16)
|
(16)
|
(14)
|
(14)
|
(15)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(11)
|
(27)
|
(32)
|
(34)
|
(39)
|
(43)
|
(49)
|
|
| Cash Paid for Dividends |
77
|
106
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(81)
|
(82)
|
(130)
|
(130)
|
(260)
|
(261)
|
(442)
|
(440)
|
(1 071)
|
(1 076)
|
(1 245)
|
(1 241)
|
(1 711)
|
(1 711)
|
(2 138)
|
(2 154)
|
(2 393)
|
(2 387)
|
(2 530)
|
(2 530)
|
(3 244)
|
(3 246)
|
(4 690)
|
(4 679)
|
(7 539)
|
(7 539)
|
(9 217)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
302
N/A
|
1 185
+292%
|
(872)
N/A
|
453
N/A
|
2 097
+363%
|
676
-68%
|
1 531
+126%
|
(1 795)
N/A
|
(1 143)
+36%
|
(999)
+13%
|
(1 488)
-49%
|
(1 165)
+22%
|
(577)
+50%
|
(458)
+21%
|
(457)
+0%
|
(3 062)
-570%
|
(3 066)
0%
|
(1 260)
+59%
|
(1 253)
+1%
|
(1 716)
-37%
|
(1 715)
+0%
|
(2 166)
-26%
|
(2 180)
-1%
|
(2 396)
-10%
|
(2 389)
+0%
|
(2 532)
-6%
|
(2 532)
N/A
|
(3 302)
-30%
|
(3 320)
-1%
|
(4 723)
-42%
|
(4 714)
+0%
|
(7 579)
-61%
|
(14 583)
-92%
|
(16 336)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(259)
|
(249)
|
(421)
|
(252)
|
(420)
|
(625)
|
(476)
|
(223)
|
328
|
(263)
|
(481)
|
(273)
|
7
|
(477)
|
(1 036)
|
126
|
1 316
|
21
|
(1 048)
|
(328)
|
(384)
|
(157)
|
(64)
|
(30)
|
(14)
|
(55)
|
85
|
1 944
|
517
|
(1 091)
|
(991)
|
(169)
|
14
|
(1 372)
|
|
| Net Change in Cash |
(2 684)
N/A
|
(3 382)
-26%
|
1 681
N/A
|
4 784
+185%
|
4 331
-9%
|
(245)
N/A
|
(2 060)
-741%
|
(4 532)
-120%
|
(3 371)
+26%
|
439
N/A
|
5 852
+1 233%
|
3 576
-39%
|
4 092
+14%
|
1 572
-62%
|
6 771
+331%
|
8 633
+27%
|
3 630
-58%
|
7 606
+110%
|
6 778
-11%
|
5 069
-25%
|
4 052
-20%
|
550
-86%
|
(851)
N/A
|
(3 511)
-313%
|
6 006
N/A
|
16 268
+171%
|
7 029
-57%
|
(8 121)
N/A
|
(3 128)
+61%
|
4 664
N/A
|
11 162
+139%
|
(4 870)
N/A
|
(8 634)
-77%
|
2 039
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 025)
N/A
|
(4 555)
-51%
|
2 654
N/A
|
3 885
+46%
|
2 368
-39%
|
(534)
N/A
|
(3 332)
-524%
|
(2 526)
+24%
|
(2 577)
-2%
|
1 704
N/A
|
7 542
+343%
|
4 712
-38%
|
4 657
-1%
|
2 495
-46%
|
8 270
+231%
|
11 660
+41%
|
5 451
-53%
|
9 151
+68%
|
9 380
+3%
|
7 033
-25%
|
6 082
-14%
|
3 161
-48%
|
2 259
-29%
|
(561)
N/A
|
8 331
N/A
|
18 532
+122%
|
9 177
-50%
|
(6 455)
N/A
|
(463)
+93%
|
9 942
N/A
|
16 776
+69%
|
2 623
-84%
|
4 943
+88%
|
19 026
+285%
|
|
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