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4248 Takemoto Yohki

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  • 849
  • 00.00%
20min DelayTrading Dec 4 15:30 JST
10.64BMarket Cap34.94P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
9.57%1.97B
-30.86%1.79B
-20.09%2.59B
40.16%3.25B
-7.34%2.32B
-0.11%2.5B
13.40%2.5B
22.86%2.21B
3.17%1.8B
35.56%1.74B
Net profit before non-cash adjustment
-33.18%606.72M
-50.29%907.98M
48.28%1.83B
-21.51%1.23B
-10.70%1.57B
22.81%1.76B
16.35%1.43B
-2.22%1.23B
41.49%1.26B
4.69%889.12M
Total adjustment of non-cash items
22.71%959.89M
-15.74%782.22M
-50.65%928.33M
90.92%1.88B
-10.01%985.34M
-17.20%1.09B
41.71%1.32B
26.55%933.08M
-11.68%737.34M
31.61%834.82M
-Depreciation and amortization
0.17%996.9M
-1.41%995.23M
-3.90%1.01B
-2.54%1.05B
5.47%1.08B
10.02%1.02B
18.36%928.77M
22.98%784.71M
-11.77%638.05M
5.90%723.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
63,732.18%555.34M
104.05%870K
---21.48M
----
171.96%9.03M
--3.32M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
490.43%1.47M
96.93%-376K
-Disposal profit
14.97%722K
-94.08%628K
460.31%10.6M
-59.43%1.89M
-5.24%4.66M
-49.99%4.92M
-75.74%9.84M
177.32%40.56M
260.18%14.62M
11.67%-9.13M
-Net exchange gains and losses
-24.09%-54.14M
-8.86%-43.63M
-238.91%-40.08M
154.53%28.85M
-69.63%11.34M
451.25%37.33M
-224.44%-10.63M
63.03%8.54M
130.92%5.24M
78.65%-16.94M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
12.25%17.68M
--15.75M
-Other non-cash items
109.65%16.4M
-229.37%-170.01M
-121.09%-51.62M
324.00%244.75M
-308.92%-109.27M
-86.74%52.3M
336.92%394.31M
58.43%90.25M
-53.46%56.96M
129.00%122.39M
Changes in working capital
286.11%398.52M
164.08%103.21M
-221.38%-161.06M
155.50%132.69M
32.35%-239.07M
-40.40%-353.39M
-684.53%-251.69M
121.57%43.06M
-1,305.36%-199.67M
108.30%16.57M
-Change in receivables
172.19%376.05M
207.87%138.16M
-46.26%-128.08M
-128.89%-87.57M
162.18%303.07M
-99.88%-487.42M
-4,529.79%-243.85M
98.66%-5.27M
-428.50%-393.78M
-405.57%-74.51M
-Change in inventory
40.00%-26.53M
83.74%-44.21M
-382.61%-271.83M
18.39%96.18M
126.46%81.25M
-54.18%-306.99M
-39.29%-199.11M
-11.39%-142.95M
-122.35%-128.33M
-5,789.39%-57.72M
-Change in payables
2,126.39%44.07M
-100.98%-2.18M
139.63%221.36M
114.15%92.38M
-256.01%-652.92M
137.53%418.52M
3.98%176.2M
-47.44%169.46M
116.71%322.44M
166.70%148.79M
-Provision for loans, leases and other losses
-57.01%4.92M
-34.54%11.44M
-44.85%17.48M
7.34%31.7M
31.26%29.53M
49.32%22.5M
1,355.67%15.07M
---1.2M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--23.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.28%-16.61M
0.71%-15.63M
5.03%-15.74M
-1.99%-16.58M
-13.70%-16.25M
14.06%-14.29M
5.82%-16.63M
6.47%-17.66M
19.38%-18.88M
26.98%-23.42M
Interest received (cash flow from operating activities)
-25.92%18.61M
-14.70%25.12M
-2.94%29.45M
-15.86%30.34M
44.17%36.06M
67.43%25.01M
177.21%14.94M
-25.56%5.39M
4.63%7.24M
-1.55%6.92M
Tax refund paid
66.73%-191.03M
32.94%-574.23M
-122.70%-856.25M
34.89%-384.49M
9.77%-590.49M
-81.25%-654.44M
29.11%-361.07M
-32.15%-509.37M
-71.07%-385.46M
33.24%-225.32M
Other operating cash inflow (outflow)
-89.55%3.73M
1.31%35.7M
-15.13%35.24M
-8.28%41.52M
-73.90%45.28M
68.42%173.49M
232.17%103.01M
16.11%31.01M
239.03%26.71M
-29.80%7.88M
Operating cash flow
40.77%1.78B
-29.23%1.26B
-38.75%1.79B
62.91%2.92B
-11.76%1.79B
-9.51%2.03B
30.69%2.24B
20.37%1.72B
-5.40%1.43B
61.55%1.51B
Investing cash flow
Net PPE purchase and sale
-46.70%-1.2B
-68.42%-820.76M
7.95%-487.34M
66.74%-529.45M
18.61%-1.59B
-22.49%-1.96B
25.88%-1.6B
-18.42%-2.15B
-73.70%-1.82B
-83.16%-1.05B
Net intangibles purchase and sale
-2,650.11%-36.66M
96.36%-1.33M
57.06%-36.65M
-74.06%-85.36M
26.82%-49.04M
69.77%-67.01M
-343.31%-221.68M
-56.58%-50.01M
52.83%-31.94M
-91.58%-67.7M
Net investment product transactions
-100.74%-124K
216.06%16.69M
-110.46%-14.38M
2,317.02%137.48M
103.48%5.69M
---163.65M
----
----
----
--28.1M
Net changes in other investments
132.26%4.42M
-68.27%1.9M
-45.13%6M
3,605.76%10.93M
103.65%295K
-183.19%-8.07M
272.64%9.71M
-107.30%-5.62M
216.94%77.05M
-170.29%-65.89M
Investing cash flow
-53.88%-1.24B
-50.93%-803.51M
-14.14%-532.37M
71.48%-466.4M
25.50%-1.64B
-21.34%-2.19B
18.15%-1.81B
-24.57%-2.21B
-53.89%-1.77B
-124.53%-1.15B
Financing cash flow
Net issuance payments of debt
-149.04%-732.04M
6.65%-293.95M
-3,153.71%-314.9M
-98.06%10.31M
-48.52%532.17M
282.06%1.03B
-154.80%-567.79M
671.36%1.04B
145.83%134.32M
54.11%-293.08M
Net common stock issuance
---374M
--0
----
--0
----
----
--929.48M
----
----
--458.35M
Increase or decrease of lease financing
----
----
----
----
----
----
----
49.31%-513K
70.93%-1.01M
60.62%-3.48M
Cash dividends paid
-0.80%-442.04M
-45.83%-438.51M
-26.32%-300.69M
2.56%-238.04M
-11.43%-244.3M
-14.70%-219.24M
-12.13%-191.14M
3.23%-170.46M
-587.46%-176.15M
-25.00%-25.62M
Net other fund-raising expenses
--3K
----
----
--1K
----
-369.57%-324K
-3,350.00%-69K
97.70%-2K
92.51%-87K
73.91%-1.16M
Financing cash flow
-111.35%-1.55B
-18.98%-732.46M
-170.32%-615.59M
-179.11%-227.73M
-64.64%287.87M
377.56%814.16M
-80.29%170.48M
2,115.26%865.11M
-131.80%-42.93M
120.07%135M
Net cash flow
Beginning cash position
-0.69%6.37B
16.50%6.41B
68.63%5.5B
14.09%3.26B
22.11%2.86B
37.89%2.34B
24.11%1.7B
-23.35%1.37B
44.37%1.79B
-10.46%1.24B
Current changes in cash
-269.93%-1B
-142.53%-271.59M
-71.27%638.6M
401.50%2.22B
-31.64%443.16M
7.39%648.25M
62.85%603.64M
194.61%370.66M
-180.17%-391.78M
292.89%488.72M
Effect of exchange rate changes
-48.28%117.64M
-15.65%227.45M
1,408.48%269.66M
144.72%17.88M
69.29%-39.98M
-424.13%-130.17M
198.97%40.16M
-60.58%-40.58M
-141.96%-25.27M
-44.68%60.23M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
End cash Position
-13.93%5.48B
-0.69%6.37B
16.50%6.41B
68.63%5.5B
14.09%3.26B
22.11%2.86B
37.89%2.34B
24.11%1.7B
-23.35%1.37B
44.37%1.79B
Free cash flow
21.89%539.07M
-64.97%442.28M
-45.15%1.26B
1,441.78%2.3B
2,556.00%149.29M
-98.67%5.62M
186.37%423.3M
-14.76%-490.1M
-209.96%-427.07M
22.07%388.39M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 9.57%1.97B-30.86%1.79B-20.09%2.59B40.16%3.25B-7.34%2.32B-0.11%2.5B13.40%2.5B22.86%2.21B3.17%1.8B35.56%1.74B
Net profit before non-cash adjustment -33.18%606.72M-50.29%907.98M48.28%1.83B-21.51%1.23B-10.70%1.57B22.81%1.76B16.35%1.43B-2.22%1.23B41.49%1.26B4.69%889.12M
Total adjustment of non-cash items 22.71%959.89M-15.74%782.22M-50.65%928.33M90.92%1.88B-10.01%985.34M-17.20%1.09B41.71%1.32B26.55%933.08M-11.68%737.34M31.61%834.82M
-Depreciation and amortization 0.17%996.9M-1.41%995.23M-3.90%1.01B-2.54%1.05B5.47%1.08B10.02%1.02B18.36%928.77M22.98%784.71M-11.77%638.05M5.90%723.14M
-Reversal of impairment losses recognized in profit and loss ------------63,732.18%555.34M104.05%870K---21.48M----171.96%9.03M--3.32M----
-Assets reserve and write-off --------------------------------490.43%1.47M96.93%-376K
-Disposal profit 14.97%722K-94.08%628K460.31%10.6M-59.43%1.89M-5.24%4.66M-49.99%4.92M-75.74%9.84M177.32%40.56M260.18%14.62M11.67%-9.13M
-Net exchange gains and losses -24.09%-54.14M-8.86%-43.63M-238.91%-40.08M154.53%28.85M-69.63%11.34M451.25%37.33M-224.44%-10.63M63.03%8.54M130.92%5.24M78.65%-16.94M
-Pension and employee benefit expenses --------------------------------12.25%17.68M--15.75M
-Other non-cash items 109.65%16.4M-229.37%-170.01M-121.09%-51.62M324.00%244.75M-308.92%-109.27M-86.74%52.3M336.92%394.31M58.43%90.25M-53.46%56.96M129.00%122.39M
Changes in working capital 286.11%398.52M164.08%103.21M-221.38%-161.06M155.50%132.69M32.35%-239.07M-40.40%-353.39M-684.53%-251.69M121.57%43.06M-1,305.36%-199.67M108.30%16.57M
-Change in receivables 172.19%376.05M207.87%138.16M-46.26%-128.08M-128.89%-87.57M162.18%303.07M-99.88%-487.42M-4,529.79%-243.85M98.66%-5.27M-428.50%-393.78M-405.57%-74.51M
-Change in inventory 40.00%-26.53M83.74%-44.21M-382.61%-271.83M18.39%96.18M126.46%81.25M-54.18%-306.99M-39.29%-199.11M-11.39%-142.95M-122.35%-128.33M-5,789.39%-57.72M
-Change in payables 2,126.39%44.07M-100.98%-2.18M139.63%221.36M114.15%92.38M-256.01%-652.92M137.53%418.52M3.98%176.2M-47.44%169.46M116.71%322.44M166.70%148.79M
-Provision for loans, leases and other losses -57.01%4.92M-34.54%11.44M-44.85%17.48M7.34%31.7M31.26%29.53M49.32%22.5M1,355.67%15.07M---1.2M--------
-Changes in other current assets ------------------------------23.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.28%-16.61M0.71%-15.63M5.03%-15.74M-1.99%-16.58M-13.70%-16.25M14.06%-14.29M5.82%-16.63M6.47%-17.66M19.38%-18.88M26.98%-23.42M
Interest received (cash flow from operating activities) -25.92%18.61M-14.70%25.12M-2.94%29.45M-15.86%30.34M44.17%36.06M67.43%25.01M177.21%14.94M-25.56%5.39M4.63%7.24M-1.55%6.92M
Tax refund paid 66.73%-191.03M32.94%-574.23M-122.70%-856.25M34.89%-384.49M9.77%-590.49M-81.25%-654.44M29.11%-361.07M-32.15%-509.37M-71.07%-385.46M33.24%-225.32M
Other operating cash inflow (outflow) -89.55%3.73M1.31%35.7M-15.13%35.24M-8.28%41.52M-73.90%45.28M68.42%173.49M232.17%103.01M16.11%31.01M239.03%26.71M-29.80%7.88M
Operating cash flow 40.77%1.78B-29.23%1.26B-38.75%1.79B62.91%2.92B-11.76%1.79B-9.51%2.03B30.69%2.24B20.37%1.72B-5.40%1.43B61.55%1.51B
Investing cash flow
Net PPE purchase and sale -46.70%-1.2B-68.42%-820.76M7.95%-487.34M66.74%-529.45M18.61%-1.59B-22.49%-1.96B25.88%-1.6B-18.42%-2.15B-73.70%-1.82B-83.16%-1.05B
Net intangibles purchase and sale -2,650.11%-36.66M96.36%-1.33M57.06%-36.65M-74.06%-85.36M26.82%-49.04M69.77%-67.01M-343.31%-221.68M-56.58%-50.01M52.83%-31.94M-91.58%-67.7M
Net investment product transactions -100.74%-124K216.06%16.69M-110.46%-14.38M2,317.02%137.48M103.48%5.69M---163.65M--------------28.1M
Net changes in other investments 132.26%4.42M-68.27%1.9M-45.13%6M3,605.76%10.93M103.65%295K-183.19%-8.07M272.64%9.71M-107.30%-5.62M216.94%77.05M-170.29%-65.89M
Investing cash flow -53.88%-1.24B-50.93%-803.51M-14.14%-532.37M71.48%-466.4M25.50%-1.64B-21.34%-2.19B18.15%-1.81B-24.57%-2.21B-53.89%-1.77B-124.53%-1.15B
Financing cash flow
Net issuance payments of debt -149.04%-732.04M6.65%-293.95M-3,153.71%-314.9M-98.06%10.31M-48.52%532.17M282.06%1.03B-154.80%-567.79M671.36%1.04B145.83%134.32M54.11%-293.08M
Net common stock issuance ---374M--0------0----------929.48M----------458.35M
Increase or decrease of lease financing ----------------------------49.31%-513K70.93%-1.01M60.62%-3.48M
Cash dividends paid -0.80%-442.04M-45.83%-438.51M-26.32%-300.69M2.56%-238.04M-11.43%-244.3M-14.70%-219.24M-12.13%-191.14M3.23%-170.46M-587.46%-176.15M-25.00%-25.62M
Net other fund-raising expenses --3K----------1K-----369.57%-324K-3,350.00%-69K97.70%-2K92.51%-87K73.91%-1.16M
Financing cash flow -111.35%-1.55B-18.98%-732.46M-170.32%-615.59M-179.11%-227.73M-64.64%287.87M377.56%814.16M-80.29%170.48M2,115.26%865.11M-131.80%-42.93M120.07%135M
Net cash flow
Beginning cash position -0.69%6.37B16.50%6.41B68.63%5.5B14.09%3.26B22.11%2.86B37.89%2.34B24.11%1.7B-23.35%1.37B44.37%1.79B-10.46%1.24B
Current changes in cash -269.93%-1B-142.53%-271.59M-71.27%638.6M401.50%2.22B-31.64%443.16M7.39%648.25M62.85%603.64M194.61%370.66M-180.17%-391.78M292.89%488.72M
Effect of exchange rate changes -48.28%117.64M-15.65%227.45M1,408.48%269.66M144.72%17.88M69.29%-39.98M-424.13%-130.17M198.97%40.16M-60.58%-40.58M-141.96%-25.27M-44.68%60.23M
Cash adjustments other than cash changes ----0.00%1K--1K----0.00%-1K-200.00%-1K0.00%1K200.00%1K---1K----
End cash Position -13.93%5.48B-0.69%6.37B16.50%6.41B68.63%5.5B14.09%3.26B22.11%2.86B37.89%2.34B24.11%1.7B-23.35%1.37B44.37%1.79B
Free cash flow 21.89%539.07M-64.97%442.28M-45.15%1.26B1,441.78%2.3B2,556.00%149.29M-98.67%5.62M186.37%423.3M-14.76%-490.1M-209.96%-427.07M22.07%388.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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