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5918 Takigami Steel Construction

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6500
+300+4.84%

20min DelayNot Open Nov 22 15:30 JST

17.53BMarket Cap14.47P/E (Static)

Takigami Steel Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-97.67%-3.64B

-179.82%-1.84B

381.59%2.31B

-145.01%-820M

43.46%1.82B

-47.61%1.27B

34.29%2.42B

230.99%1.81B

-427.97%-1.38B

-120.93%-261M

Net profit before non-cash adjustment

-3.82%1.41B

591.98%1.47B

-82.61%212M

200.25%1.22B

-39.85%406M

-38.97%675M

43.26%1.11B

-63.65%772M

-75.36%2.12B

876.10%8.62B

Total adjustment of non-cash items

77.78%-130M

-272.57%-585M

0.59%339M

-20.33%337M

340.63%423M

-81.29%96M

159.09%513M

-40.90%198M

104.59%335M

-1,199.64%-7.29B

-Depreciation and amortization

-0.82%608M

-2.23%613M

4.67%627M

5.46%599M

14.75%568M

14.58%495M

7.46%432M

-2.43%402M

-0.96%412M

21.64%416M

-Reversal of impairment losses recognized in profit and loss

--3M

--0

----

--0

----

-Assets reserve and write-off

----

272.41%50M

86.45%-29M

-Share of associates

----

37.93%-18M

-Disposal profit

69.80%-196M

-4,426.67%-649M

-96.64%15M

2,252.63%447M

216.67%19M

128.57%6M

90.05%-21M

-3,114.29%-211M

-96.93%7M

150.33%228M

-Net exchange gains and losses

-116.67%-13M

25.00%-6M

20.00%-8M

-1,100.00%-10M

--1M

--0

200.00%3M

0.00%1M

--1M

--0

-Pension and employee benefit expenses

----

-52.00%12M

--25M

-Other non-cash items

2.03%-532M

-84.07%-543M

57.80%-295M

-323.64%-699M

59.26%-165M

-509.09%-405M

1,550.00%99M

104.08%6M

98.14%-147M

-3,722.71%-7.91B

Changes in working capital

-80.36%-4.92B

-255.41%-2.73B

173.84%1.76B

-339.48%-2.38B

98.20%993M

-37.30%501M

-4.31%799M

121.76%835M

-141.47%-3.84B

-271.78%-1.59B

-Change in receivables

3.61%-3.82B

-940.55%-3.96B

121.44%471M

-224.97%-2.2B

455.15%1.76B

-143.73%-495M

-21.98%1.13B

144.71%1.45B

-9.48%-3.25B

-647.87%-2.96B

-Change in inventory

-2.93%-246M

27.79%-239M

-264.68%-331M

233.11%201M

-115.71%-151M

-186.42%-70M

1,250.00%81M

-99.05%6M

276.82%633M

-137.18%-358M

-Change in prepaid assets

----

80.00%-5M

93.35%-25M

73.10%-376M

-196.68%-1.4B

534.23%1.45B

-Change in payables

-163.26%-291M

-70.72%460M

419.31%1.57B

-157.59%-492M

-129.16%-191M

372.92%655M

44.06%-240M

-173.25%-429M

-144.86%-157M

229.15%350M

-Change in accrued expense

----

523.75%339M

-420.00%-80M

-Provision for loans, leases and other losses

-173.13%-215M

539.13%294M

15.00%46M

225.00%40M

-45.45%-32M

-120.00%-22M

-106.02%-10M

--166M

----

-Changes in other current assets

-149.51%-354M

71,600.00%715M

-101.43%-1M

117.90%70M

-189.27%-391M

415.11%438M

-917.65%-139M

288.89%17M

-152.94%-9M

--17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-3,175.00%-738M

104.28%24M

-204.89%-561M

-104.44%-184M

73.61%-90M

-91.57%-341M

67.58%-178M

-20.93%-549M

-398.90%-454M

-313.64%-91M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

0.00%-1M

-200.00%-1M

-1M

Operating cash flow

-141.03%-4.38B

-204.06%-1.82B

273.83%1.75B

-158.06%-1.01B

86.53%1.73B

-58.66%928M

78.60%2.25B

168.61%1.26B

-418.98%-1.83B

-128.82%-353M

Investing cash flow

Capital expenditures

----

---500M

Net PPE purchase and sale

-210.49%-1.16B

184.60%1.05B

-74.40%-1.24B

-2.45%-711M

48.67%-694M

53.17%-1.35B

-43.28%-2.89B

-868.75%-2.02B

58.15%-208M

9.80%-497M

Net business purchase and sale

--0

-992.50%-357M

-94.07%40M

--675M

----

--140M

----

Net investment product transactions

109.47%108M

-99.82%-1.14B

-93.56%-571M

-2,581.82%-295M

-109.82%-11M

-89.81%112M

32.73%1.1B

139.85%828M

-228.59%-2.08B

11.76%1.62B

Advance cash and loans provided to other parties

67.84%-91M

-249.38%-283M

92.58%-81M

-1,100.00%-1.09B

0.00%-91M

-203.33%-91M

75.21%-30M

0.00%-121M

-32.97%-121M

-139.47%-91M

Repayment of advance payments to other parties and cash income from loans

81.20%241M

64.20%133M

-10.99%81M

0.00%91M

-18.02%91M

177.50%111M

--40M

----

Interest received (cash flow from investment activities)

27.96%540M

13.75%422M

19.68%371M

18.32%310M

-10.88%262M

48.48%294M

13.14%198M

2.34%175M

-9.52%171M

8.62%189M

Net changes in other investments

76.52%-27M

-202.63%-115M

-109.90%-38M

729.51%384M

-205.17%-61M

5,700.00%58M

-99.92%1M

-44.77%1.26B

923.77%2.28B

-60.95%223M

Investing cash flow

-32.88%-388M

79.69%-292M

-125.39%-1.44B

-26.59%-638M

30.77%-504M

53.89%-728M

-1,333.59%-1.58B

172.34%128M

-95.00%47M

-41.32%940M

Financing cash flow

Net issuance payments of debt

21.95%-64M

-112.11%-82M

6,870.00%677M

96.30%-10M

-513.64%-270M

---44M

----

Net common stock issuance

116.67%13M

--6M

--0

466.67%17M

200.00%3M

109.09%1M

-83.33%-11M

99.53%-6M

-7,423.53%-1.28B

98.95%-17M

Cash dividends paid

-0.91%-222M

-0.46%-220M

-0.46%-219M

0.00%-218M

9.17%-218M

-10.60%-240M

9.21%-217M

0.83%-239M

-77.21%-241M

37.61%-136M

Cash dividends for minorities

----

--0

Interest paid (cash flow from financing activities)

0.00%-4M

-100.00%-4M

---2M

--0

---1M

--0

----

Net other fund-raising expenses

-8.00%-27M

-78.57%-25M

39.13%-14M

-91.67%-23M

-20.00%-12M

-200.00%-10M

176.92%10M

---13M

----

-130.77%-8M

Financing cash flow

6.46%-304M

-173.53%-325M

288.89%442M

53.01%-234M

-69.97%-498M

-34.40%-293M

15.50%-218M

83.03%-258M

-844.10%-1.52B

91.10%-161M

Net cash flow

Beginning cash position

-23.05%8.11B

8.20%10.54B

-16.09%9.75B

6.25%11.61B

-0.85%10.93B

4.20%11.02B

11.91%10.58B

-25.91%9.45B

60.60%12.76B

14.68%7.95B

Current changes in cash

-108.38%-5.07B

-424.23%-2.44B

140.01%751M

-357.48%-1.88B

883.87%729M

-120.76%-93M

-60.25%448M

134.10%1.13B

-875.82%-3.31B

-58.11%426M

Effect of exchange rate changes

116.67%13M

-25.00%6M

-20.00%8M

1,100.00%10M

---1M

--0

-200.00%-3M

0.00%-1M

---1M

--0

Cash adjustments other than cash changes

200.00%1M

-102.50%-1M

4,100.00%40M

97.78%-1M

-4,400.00%-45M

0.00%-1M

---1M

----

-100.02%-1M

--4.39B

End cash Position

-62.36%3.05B

-23.05%8.11B

8.20%10.54B

-16.09%9.75B

6.25%11.61B

-0.85%10.93B

4.20%11.02B

11.91%10.58B

-25.91%9.45B

60.60%12.76B

Free cash flow

-66.30%-6.22B

-852.31%-3.74B

127.83%497M

-272.73%-1.79B

339.91%1.03B

35.29%-431M

17.68%-666M

60.34%-809M

-51.11%-2.04B

-300.30%-1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-97.67%-3.64B	-179.82%-1.84B	381.59%2.31B	-145.01%-820M	43.46%1.82B	-47.61%1.27B	34.29%2.42B	230.99%1.81B	-427.97%-1.38B	-120.93%-261M
Net profit before non-cash adjustment	-3.82%1.41B	591.98%1.47B	-82.61%212M	200.25%1.22B	-39.85%406M	-38.97%675M	43.26%1.11B	-63.65%772M	-75.36%2.12B	876.10%8.62B
Total adjustment of non-cash items	77.78%-130M	-272.57%-585M	0.59%339M	-20.33%337M	340.63%423M	-81.29%96M	159.09%513M	-40.90%198M	104.59%335M	-1,199.64%-7.29B
-Depreciation and amortization	-0.82%608M	-2.23%613M	4.67%627M	5.46%599M	14.75%568M	14.58%495M	7.46%432M	-2.43%402M	-0.96%412M	21.64%416M
-Reversal of impairment losses recognized in profit and loss	--3M	--0	--0	--0	----	--0	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	272.41%50M	86.45%-29M
-Share of associates	----	----	----	----	----	----	----	----	----	37.93%-18M
-Disposal profit	69.80%-196M	-4,426.67%-649M	-96.64%15M	2,252.63%447M	216.67%19M	128.57%6M	90.05%-21M	-3,114.29%-211M	-96.93%7M	150.33%228M
-Net exchange gains and losses	-116.67%-13M	25.00%-6M	20.00%-8M	-1,100.00%-10M	--1M	--0	200.00%3M	0.00%1M	--1M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-52.00%12M	--25M
-Other non-cash items	2.03%-532M	-84.07%-543M	57.80%-295M	-323.64%-699M	59.26%-165M	-509.09%-405M	1,550.00%99M	104.08%6M	98.14%-147M	-3,722.71%-7.91B
Changes in working capital	-80.36%-4.92B	-255.41%-2.73B	173.84%1.76B	-339.48%-2.38B	98.20%993M	-37.30%501M	-4.31%799M	121.76%835M	-141.47%-3.84B	-271.78%-1.59B
-Change in receivables	3.61%-3.82B	-940.55%-3.96B	121.44%471M	-224.97%-2.2B	455.15%1.76B	-143.73%-495M	-21.98%1.13B	144.71%1.45B	-9.48%-3.25B	-647.87%-2.96B
-Change in inventory	-2.93%-246M	27.79%-239M	-264.68%-331M	233.11%201M	-115.71%-151M	-186.42%-70M	1,250.00%81M	-99.05%6M	276.82%633M	-137.18%-358M
-Change in prepaid assets	----	----	----	----	----	80.00%-5M	93.35%-25M	73.10%-376M	-196.68%-1.4B	534.23%1.45B
-Change in payables	-163.26%-291M	-70.72%460M	419.31%1.57B	-157.59%-492M	-129.16%-191M	372.92%655M	44.06%-240M	-173.25%-429M	-144.86%-157M	229.15%350M
-Change in accrued expense	----	----	----	----	----	----	----	----	523.75%339M	-420.00%-80M
-Provision for loans, leases and other losses	-173.13%-215M	539.13%294M	15.00%46M	225.00%40M	-45.45%-32M	-120.00%-22M	-106.02%-10M	--166M	----	----
-Changes in other current assets	-149.51%-354M	71,600.00%715M	-101.43%-1M	117.90%70M	-189.27%-391M	415.11%438M	-917.65%-139M	288.89%17M	-152.94%-9M	--17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-3,175.00%-738M	104.28%24M	-204.89%-561M	-104.44%-184M	73.61%-90M	-91.57%-341M	67.58%-178M	-20.93%-549M	-398.90%-454M	-313.64%-91M
Other operating cash inflow (outflow)	-200.00%-1M	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0	-1M
Operating cash flow	-141.03%-4.38B	-204.06%-1.82B	273.83%1.75B	-158.06%-1.01B	86.53%1.73B	-58.66%928M	78.60%2.25B	168.61%1.26B	-418.98%-1.83B	-128.82%-353M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	----	---500M
Net PPE purchase and sale	-210.49%-1.16B	184.60%1.05B	-74.40%-1.24B	-2.45%-711M	48.67%-694M	53.17%-1.35B	-43.28%-2.89B	-868.75%-2.02B	58.15%-208M	9.80%-497M
Net business purchase and sale	--0	-992.50%-357M	-94.07%40M	--675M	----	--140M	----	----	----	----
Net investment product transactions	109.47%108M	-99.82%-1.14B	-93.56%-571M	-2,581.82%-295M	-109.82%-11M	-89.81%112M	32.73%1.1B	139.85%828M	-228.59%-2.08B	11.76%1.62B
Advance cash and loans provided to other parties	67.84%-91M	-249.38%-283M	92.58%-81M	-1,100.00%-1.09B	0.00%-91M	-203.33%-91M	75.21%-30M	0.00%-121M	-32.97%-121M	-139.47%-91M
Repayment of advance payments to other parties and cash income from loans	81.20%241M	64.20%133M	-10.99%81M	0.00%91M	-18.02%91M	177.50%111M	--40M	----	----	----
Interest received (cash flow from investment activities)	27.96%540M	13.75%422M	19.68%371M	18.32%310M	-10.88%262M	48.48%294M	13.14%198M	2.34%175M	-9.52%171M	8.62%189M
Net changes in other investments	76.52%-27M	-202.63%-115M	-109.90%-38M	729.51%384M	-205.17%-61M	5,700.00%58M	-99.92%1M	-44.77%1.26B	923.77%2.28B	-60.95%223M
Investing cash flow	-32.88%-388M	79.69%-292M	-125.39%-1.44B	-26.59%-638M	30.77%-504M	53.89%-728M	-1,333.59%-1.58B	172.34%128M	-95.00%47M	-41.32%940M
Financing cash flow
Net issuance payments of debt	21.95%-64M	-112.11%-82M	6,870.00%677M	96.30%-10M	-513.64%-270M	---44M	----	----	----	----
Net common stock issuance	116.67%13M	--6M	--0	466.67%17M	200.00%3M	109.09%1M	-83.33%-11M	99.53%-6M	-7,423.53%-1.28B	98.95%-17M
Cash dividends paid	-0.91%-222M	-0.46%-220M	-0.46%-219M	0.00%-218M	9.17%-218M	-10.60%-240M	9.21%-217M	0.83%-239M	-77.21%-241M	37.61%-136M
Cash dividends for minorities	----	----	----	----	----	----	----	----	--0	--0
Interest paid (cash flow from financing activities)	0.00%-4M	-100.00%-4M	---2M	--0	---1M	--0	----	----	----	----
Net other fund-raising expenses	-8.00%-27M	-78.57%-25M	39.13%-14M	-91.67%-23M	-20.00%-12M	-200.00%-10M	176.92%10M	---13M	----	-130.77%-8M
Financing cash flow	6.46%-304M	-173.53%-325M	288.89%442M	53.01%-234M	-69.97%-498M	-34.40%-293M	15.50%-218M	83.03%-258M	-844.10%-1.52B	91.10%-161M
Net cash flow
Beginning cash position	-23.05%8.11B	8.20%10.54B	-16.09%9.75B	6.25%11.61B	-0.85%10.93B	4.20%11.02B	11.91%10.58B	-25.91%9.45B	60.60%12.76B	14.68%7.95B
Current changes in cash	-108.38%-5.07B	-424.23%-2.44B	140.01%751M	-357.48%-1.88B	883.87%729M	-120.76%-93M	-60.25%448M	134.10%1.13B	-875.82%-3.31B	-58.11%426M
Effect of exchange rate changes	116.67%13M	-25.00%6M	-20.00%8M	1,100.00%10M	---1M	--0	-200.00%-3M	0.00%-1M	---1M	--0
Cash adjustments other than cash changes	200.00%1M	-102.50%-1M	4,100.00%40M	97.78%-1M	-4,400.00%-45M	0.00%-1M	---1M	----	-100.02%-1M	--4.39B
End cash Position	-62.36%3.05B	-23.05%8.11B	8.20%10.54B	-16.09%9.75B	6.25%11.61B	-0.85%10.93B	4.20%11.02B	11.91%10.58B	-25.91%9.45B	60.60%12.76B
Free cash flow	-66.30%-6.22B	-852.31%-3.74B	127.83%497M	-272.73%-1.79B	339.91%1.03B	35.29%-431M	17.68%-666M	60.34%-809M	-51.11%-2.04B	-300.30%-1.35B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data