JP Stock MarketDetailed Quotes

5283 Takamisawa

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  • 2750
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
4.84BMarket Cap6.06P/E (Static)

Takamisawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-39.60%2.08B
103.00%3.45B
-15.18%1.7B
-17.75%2B
44.79%2.43B
-41.08%1.68B
220.56%2.85B
-52.81%890M
-9.59%1.89B
2.51%2.09B
Net profit before non-cash adjustment
-31.61%1.16B
47.61%1.7B
-27.67%1.15B
27.11%1.59B
16.11%1.25B
102.25%1.08B
-48.46%534M
-4.43%1.04B
3.93%1.08B
1.46%1.04B
Total adjustment of non-cash items
-4.49%935M
7.23%979M
16.75%913M
-4.40%782M
-14.70%818M
-41.09%959M
147.79%1.63B
5.29%657M
-33.83%624M
8.39%943M
-Depreciation and amortization
0.00%781M
-2.74%781M
3.21%803M
3.32%778M
0.00%753M
2.59%753M
25.68%734M
-3.31%584M
1.68%604M
-7.33%594M
-Reversal of impairment losses recognized in profit and loss
-26.79%164M
--224M
--0
--12M
----
-65.00%28M
--80M
----
-67.44%28M
28.36%86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-811.43%-249M
145.45%35M
-Share of associates
-7.27%-59M
-196.49%-55M
538.46%57M
85.87%-13M
-261.40%-92M
-40.00%57M
-45.71%95M
360.53%175M
128.15%38M
-154.72%-135M
-Disposal profit
103.23%1M
-1,133.33%-31M
107.89%3M
---38M
--0
-28.89%32M
212.50%45M
-150.63%-40M
-90.22%79M
2,283.78%808M
-Net exchange gains and losses
-833.33%-22M
110.00%3M
-11.11%-30M
-345.45%-27M
-73.17%11M
510.00%41M
83.87%-10M
-121.38%-62M
825.00%290M
-471.43%-40M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
488.89%53M
--9M
-Other non-cash items
22.81%70M
-28.75%57M
14.29%80M
-52.05%70M
204.17%146M
-92.98%48M
--684M
----
47.10%-219M
-223.21%-414M
Changes in working capital
-101.97%-15M
306.78%763M
1.07%-369M
-203.61%-373M
198.36%360M
-153.20%-366M
185.25%688M
-553.37%-807M
78.00%178M
-27.01%100M
-Change in receivables
79.95%-416M
-186.21%-2.08B
-817.72%-725M
-122.38%-79M
135.23%353M
-222.64%-1B
154.61%817M
-355.73%-1.5B
240.12%585M
147.25%172M
-Change in inventory
7.64%-145M
27.98%-157M
-118.00%-218M
72.14%-100M
-264.68%-359M
270.31%218M
64.25%-128M
-244.23%-358M
-188.14%-104M
122.64%118M
-Change in payables
-77.16%622M
6,232.56%2.72B
114.29%43M
-268.16%-301M
-11.82%179M
153.42%203M
-136.96%-380M
1,170.83%1.03B
82.39%-96M
-284.12%-545M
-Provision for loans, leases and other losses
258.82%732M
-60.84%204M
345.30%521M
88.71%117M
203.33%62M
-124.00%-60M
157.73%250M
--97M
----
----
-Changes in other current assets
-1,293.10%-808M
-261.11%-58M
0.00%36M
-45.45%36M
-78.57%66M
240.00%308M
-103.70%-220M
-263.64%-108M
-74.42%66M
660.87%258M
-Changes in other current liabilities
--0
584.62%126M
43.48%-26M
-177.97%-46M
278.79%59M
-109.46%-33M
1,063.33%349M
110.99%30M
-381.44%-273M
-51.01%97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.54%-64M
2.99%-65M
4.29%-67M
23.91%-70M
14.02%-92M
9.32%-107M
15.71%-118M
9.68%-140M
17.99%-155M
16.37%-189M
Interest received (cash flow from operating activities)
42.31%37M
-21.21%26M
-25.00%33M
57.14%44M
21.74%28M
-42.50%23M
48.15%40M
35.00%27M
-4.76%20M
-25.00%21M
Tax refund paid
12.80%-579M
-19.64%-664M
-27.29%-555M
7.63%-436M
-0.64%-472M
22.61%-469M
-64.67%-606M
9.14%-368M
-11.26%-405M
-54.24%-364M
Other operating cash inflow (outflow)
0
-105.56%-1M
131.58%18M
-106.69%-57M
3,255.56%852M
67.47%-27M
-83M
0
-75.88%239M
99,200.00%991M
Operating cash flow
-46.19%1.48B
143.39%2.74B
-24.01%1.13B
-46.07%1.48B
149.77%2.75B
-47.22%1.1B
410.02%2.09B
-74.20%409M
-37.72%1.59B
59.06%2.55B
Investing cash flow
Net PPE purchase and sale
4.81%-1.13B
-95.54%-1.19B
52.17%-606M
-33.79%-1.27B
33.31%-947M
-85.86%-1.42B
-62.90%-764M
-5.87%-469M
46.24%-443M
-11.35%-824M
Net intangibles purchase and sale
-67.86%-47M
3.45%-28M
-70.59%-29M
51.43%-17M
-400.00%-35M
76.67%-7M
-275.00%-30M
-14.29%-8M
58.82%-7M
-6.25%-17M
Net business purchase and sale
----
----
---121M
--0
----
---86M
----
---856M
----
----
Net investment product transactions
84.00%-8M
-1,150.00%-50M
-103.31%-4M
245.71%121M
-88.96%35M
124.82%317M
7,150.00%141M
98.97%-2M
78.62%-195M
-289.74%-912M
Advance cash and loans provided to other parties
50.00%-3M
97.65%-6M
-4,150.00%-255M
0.00%-6M
14.29%-6M
-40.00%-7M
0.00%-5M
92.75%-5M
-1,625.00%-69M
42.86%-4M
Repayment of advance payments to other parties and cash income from loans
0.00%5M
-90.91%5M
685.71%55M
16.67%7M
0.00%6M
20.00%6M
-28.57%5M
-90.41%7M
630.00%73M
0.00%10M
Net changes in other investments
-150.00%-5M
33.33%-2M
-400.00%-3M
-75.00%1M
133.33%4M
-152.17%-12M
-62.30%23M
569.23%61M
-230.00%-13M
138.46%10M
Investing cash flow
6.32%-1.19B
-31.46%-1.27B
17.05%-963M
-23.12%-1.16B
22.00%-943M
-91.90%-1.21B
50.47%-630M
-94.50%-1.27B
62.35%-654M
-71.47%-1.74B
Financing cash flow
Net issuance payments of debt
88.63%-59M
37.70%-519M
-161.13%-833M
84.65%-319M
-821.53%-2.08B
772.73%288M
-98.71%33M
477.73%2.56B
43.12%-678M
-283.28%-1.19B
Net common stock issuance
-90.91%-21M
---11M
--0
--0
--0
--0
--0
--0
---47M
--0
Increase or decrease of lease financing
-8.75%-87M
-14.29%-80M
-40.00%-70M
-2.04%-50M
-19.51%-49M
21.15%-41M
24.64%-52M
14.81%-69M
0.00%-81M
-350.00%-81M
Cash dividends paid
-102.44%-83M
50.60%-41M
-102.44%-83M
0.00%-41M
0.00%-41M
0.00%-41M
0.00%-41M
2.38%-41M
-68.00%-42M
7.41%-25M
Cash dividends for minorities
75.00%-1M
-100.00%-4M
50.00%-2M
-100.00%-4M
33.33%-2M
25.00%-3M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
0.00%-3M
-200.00%-3M
50.00%-1M
0.00%-2M
33.33%-2M
99.43%-3M
-26,150.00%-525M
-100.00%-2M
66.67%-1M
-200.00%-3M
Financing cash flow
61.40%-254M
33.47%-658M
-137.74%-989M
80.85%-416M
-1,186.00%-2.17B
133.96%200M
-124.09%-589M
386.64%2.45B
34.64%-853M
-261.50%-1.31B
Net cash flow
Beginning cash position
40.63%2.84B
-28.94%2.02B
-3.20%2.84B
-11.09%2.93B
2.84%3.3B
37.08%3.21B
215.50%2.34B
11.41%742M
-42.29%666M
16.21%1.15B
Current changes in cash
-95.60%36M
199.27%819M
-777.66%-825M
74.25%-94M
-496.74%-365M
-89.39%92M
-45.20%867M
1,928.21%1.58B
115.69%78M
-319.91%-497M
Effect of exchange rate changes
--1M
--0
--3M
--0
--0
-150.00%-1M
--2M
--0
-122.22%-2M
0.00%9M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
---1M
----
-105.88%-1M
--17M
----
----
End cash Position
1.27%2.87B
40.63%2.84B
-28.94%2.02B
-3.20%2.84B
-11.09%2.93B
2.84%3.3B
37.08%3.21B
215.50%2.34B
11.41%742M
-42.29%666M
Free cash flow
-80.63%294M
216.91%1.52B
150.79%479M
-89.03%191M
541.88%1.74B
-133.91%-394M
1,570.89%1.16B
-107.23%-79M
-31.49%1.09B
95.58%1.59B
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -39.60%2.08B103.00%3.45B-15.18%1.7B-17.75%2B44.79%2.43B-41.08%1.68B220.56%2.85B-52.81%890M-9.59%1.89B2.51%2.09B
Net profit before non-cash adjustment -31.61%1.16B47.61%1.7B-27.67%1.15B27.11%1.59B16.11%1.25B102.25%1.08B-48.46%534M-4.43%1.04B3.93%1.08B1.46%1.04B
Total adjustment of non-cash items -4.49%935M7.23%979M16.75%913M-4.40%782M-14.70%818M-41.09%959M147.79%1.63B5.29%657M-33.83%624M8.39%943M
-Depreciation and amortization 0.00%781M-2.74%781M3.21%803M3.32%778M0.00%753M2.59%753M25.68%734M-3.31%584M1.68%604M-7.33%594M
-Reversal of impairment losses recognized in profit and loss -26.79%164M--224M--0--12M-----65.00%28M--80M-----67.44%28M28.36%86M
-Assets reserve and write-off ---------------------------------811.43%-249M145.45%35M
-Share of associates -7.27%-59M-196.49%-55M538.46%57M85.87%-13M-261.40%-92M-40.00%57M-45.71%95M360.53%175M128.15%38M-154.72%-135M
-Disposal profit 103.23%1M-1,133.33%-31M107.89%3M---38M--0-28.89%32M212.50%45M-150.63%-40M-90.22%79M2,283.78%808M
-Net exchange gains and losses -833.33%-22M110.00%3M-11.11%-30M-345.45%-27M-73.17%11M510.00%41M83.87%-10M-121.38%-62M825.00%290M-471.43%-40M
-Pension and employee benefit expenses --------------------------------488.89%53M--9M
-Other non-cash items 22.81%70M-28.75%57M14.29%80M-52.05%70M204.17%146M-92.98%48M--684M----47.10%-219M-223.21%-414M
Changes in working capital -101.97%-15M306.78%763M1.07%-369M-203.61%-373M198.36%360M-153.20%-366M185.25%688M-553.37%-807M78.00%178M-27.01%100M
-Change in receivables 79.95%-416M-186.21%-2.08B-817.72%-725M-122.38%-79M135.23%353M-222.64%-1B154.61%817M-355.73%-1.5B240.12%585M147.25%172M
-Change in inventory 7.64%-145M27.98%-157M-118.00%-218M72.14%-100M-264.68%-359M270.31%218M64.25%-128M-244.23%-358M-188.14%-104M122.64%118M
-Change in payables -77.16%622M6,232.56%2.72B114.29%43M-268.16%-301M-11.82%179M153.42%203M-136.96%-380M1,170.83%1.03B82.39%-96M-284.12%-545M
-Provision for loans, leases and other losses 258.82%732M-60.84%204M345.30%521M88.71%117M203.33%62M-124.00%-60M157.73%250M--97M--------
-Changes in other current assets -1,293.10%-808M-261.11%-58M0.00%36M-45.45%36M-78.57%66M240.00%308M-103.70%-220M-263.64%-108M-74.42%66M660.87%258M
-Changes in other current liabilities --0584.62%126M43.48%-26M-177.97%-46M278.79%59M-109.46%-33M1,063.33%349M110.99%30M-381.44%-273M-51.01%97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.54%-64M2.99%-65M4.29%-67M23.91%-70M14.02%-92M9.32%-107M15.71%-118M9.68%-140M17.99%-155M16.37%-189M
Interest received (cash flow from operating activities) 42.31%37M-21.21%26M-25.00%33M57.14%44M21.74%28M-42.50%23M48.15%40M35.00%27M-4.76%20M-25.00%21M
Tax refund paid 12.80%-579M-19.64%-664M-27.29%-555M7.63%-436M-0.64%-472M22.61%-469M-64.67%-606M9.14%-368M-11.26%-405M-54.24%-364M
Other operating cash inflow (outflow) 0-105.56%-1M131.58%18M-106.69%-57M3,255.56%852M67.47%-27M-83M0-75.88%239M99,200.00%991M
Operating cash flow -46.19%1.48B143.39%2.74B-24.01%1.13B-46.07%1.48B149.77%2.75B-47.22%1.1B410.02%2.09B-74.20%409M-37.72%1.59B59.06%2.55B
Investing cash flow
Net PPE purchase and sale 4.81%-1.13B-95.54%-1.19B52.17%-606M-33.79%-1.27B33.31%-947M-85.86%-1.42B-62.90%-764M-5.87%-469M46.24%-443M-11.35%-824M
Net intangibles purchase and sale -67.86%-47M3.45%-28M-70.59%-29M51.43%-17M-400.00%-35M76.67%-7M-275.00%-30M-14.29%-8M58.82%-7M-6.25%-17M
Net business purchase and sale -----------121M--0-------86M-------856M--------
Net investment product transactions 84.00%-8M-1,150.00%-50M-103.31%-4M245.71%121M-88.96%35M124.82%317M7,150.00%141M98.97%-2M78.62%-195M-289.74%-912M
Advance cash and loans provided to other parties 50.00%-3M97.65%-6M-4,150.00%-255M0.00%-6M14.29%-6M-40.00%-7M0.00%-5M92.75%-5M-1,625.00%-69M42.86%-4M
Repayment of advance payments to other parties and cash income from loans 0.00%5M-90.91%5M685.71%55M16.67%7M0.00%6M20.00%6M-28.57%5M-90.41%7M630.00%73M0.00%10M
Net changes in other investments -150.00%-5M33.33%-2M-400.00%-3M-75.00%1M133.33%4M-152.17%-12M-62.30%23M569.23%61M-230.00%-13M138.46%10M
Investing cash flow 6.32%-1.19B-31.46%-1.27B17.05%-963M-23.12%-1.16B22.00%-943M-91.90%-1.21B50.47%-630M-94.50%-1.27B62.35%-654M-71.47%-1.74B
Financing cash flow
Net issuance payments of debt 88.63%-59M37.70%-519M-161.13%-833M84.65%-319M-821.53%-2.08B772.73%288M-98.71%33M477.73%2.56B43.12%-678M-283.28%-1.19B
Net common stock issuance -90.91%-21M---11M--0--0--0--0--0--0---47M--0
Increase or decrease of lease financing -8.75%-87M-14.29%-80M-40.00%-70M-2.04%-50M-19.51%-49M21.15%-41M24.64%-52M14.81%-69M0.00%-81M-350.00%-81M
Cash dividends paid -102.44%-83M50.60%-41M-102.44%-83M0.00%-41M0.00%-41M0.00%-41M0.00%-41M2.38%-41M-68.00%-42M7.41%-25M
Cash dividends for minorities 75.00%-1M-100.00%-4M50.00%-2M-100.00%-4M33.33%-2M25.00%-3M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses 0.00%-3M-200.00%-3M50.00%-1M0.00%-2M33.33%-2M99.43%-3M-26,150.00%-525M-100.00%-2M66.67%-1M-200.00%-3M
Financing cash flow 61.40%-254M33.47%-658M-137.74%-989M80.85%-416M-1,186.00%-2.17B133.96%200M-124.09%-589M386.64%2.45B34.64%-853M-261.50%-1.31B
Net cash flow
Beginning cash position 40.63%2.84B-28.94%2.02B-3.20%2.84B-11.09%2.93B2.84%3.3B37.08%3.21B215.50%2.34B11.41%742M-42.29%666M16.21%1.15B
Current changes in cash -95.60%36M199.27%819M-777.66%-825M74.25%-94M-496.74%-365M-89.39%92M-45.20%867M1,928.21%1.58B115.69%78M-319.91%-497M
Effect of exchange rate changes --1M--0--3M--0--0-150.00%-1M--2M--0-122.22%-2M0.00%9M
Cash adjustments other than cash changes -200.00%-1M--1M-----------1M-----105.88%-1M--17M--------
End cash Position 1.27%2.87B40.63%2.84B-28.94%2.02B-3.20%2.84B-11.09%2.93B2.84%3.3B37.08%3.21B215.50%2.34B11.41%742M-42.29%666M
Free cash flow -80.63%294M216.91%1.52B150.79%479M-89.03%191M541.88%1.74B-133.91%-394M1,570.89%1.16B-107.23%-79M-31.49%1.09B95.58%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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