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6013 Takuma

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  • 1589
  • -12-0.75%
20min DelayNot Open Nov 1 15:00 JST
131.89BMarket Cap14.52P/E (Static)

Takuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-124.02%-7.53B
138.81%31.33B
1,006.16%13.12B
118.21%1.19B
-159.26%-6.51B
29.26%10.99B
-22.83%8.5B
59.66%11.02B
-69.11%6.9B
137.24%22.34B
Net profit before non-cash adjustment
-11.88%12.43B
30.71%14.1B
0.83%10.79B
5.53%10.7B
-8.98%10.14B
3.04%11.14B
-6.85%10.81B
23.73%11.61B
10.65%9.38B
-10.30%8.48B
Total adjustment of non-cash items
-93.36%176M
-8.39%2.65B
204.25%2.9B
-8,778.13%-2.78B
101.06%32M
-233.19%-3.03B
-299.12%-910M
-35.72%457M
-47.61%711M
407.01%1.36B
-Depreciation and amortization
58.19%1.8B
18.21%1.14B
-7.24%961M
12.98%1.04B
15.06%917M
1.01%797M
-7.18%789M
1.19%850M
-6.67%840M
2.39%900M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--40M
----
----
-81.32%266M
--1.42B
-Share of associates
-24.83%-181M
18.54%-145M
18.35%-178M
1.80%-218M
53.07%-222M
-2.60%-473M
-65.23%-461M
2.45%-279M
33.49%-286M
-6.44%-430M
-Disposal profit
-183,700.00%-1.84B
100.91%1M
91.88%-110M
-206.56%-1.36B
-374.53%-442M
215.00%161M
---140M
--0
--0
---262M
-Other non-cash items
-76.14%396M
-25.29%1.66B
199.20%2.22B
-913.57%-2.24B
93.79%-221M
-223.95%-3.56B
-863.16%-1.1B
-4.59%-114M
60.36%-109M
70.01%-275M
Changes in working capital
-238.15%-20.13B
2,670.02%14.57B
91.59%-567M
59.59%-6.74B
-679.10%-16.68B
306.52%2.88B
-33.49%-1.4B
67.23%-1.05B
-125.50%-3.19B
2,943.07%12.51B
-Change in receivables
-177.40%-18.42B
1,533.15%23.8B
112.61%1.46B
51.08%-11.55B
-959.87%-23.61B
-1,214.00%-2.23B
-56.71%200M
105.81%462M
-422.29%-7.95B
-58.30%2.47B
-Change in inventory
-170.34%-3.73B
-899.28%-1.38B
-164.19%-138M
169.13%215M
-15,650.00%-311M
100.52%2M
-360.81%-386M
162.45%148M
60.30%-237M
-212.64%-597M
-Change in payables
141.13%4.52B
-393.46%-10.99B
594.81%3.75B
-91.23%539M
229.72%6.15B
-4.80%1.86B
191.37%1.96B
-131.21%-2.14B
2.26%6.87B
174.25%6.71B
-Provision for loans, leases and other losses
1,057.56%1.65B
94.05%-172M
-324.03%-2.89B
-40.64%1.29B
-23.43%2.17B
216.45%2.84B
-149.69%-2.44B
26.17%-976M
-137.41%-1.32B
30.07%3.53B
-Changes in other current assets
-513.00%-2.89B
748.15%700M
-145.38%-108M
145.08%238M
-1,930.77%-528M
91.48%-26M
-1,120.00%-305M
-159.52%-25M
-96.57%42M
208.99%1.22B
-Changes in other current liabilities
-148.17%-1.26B
199.43%2.62B
-204.19%-2.63B
559.45%2.53B
-227.61%-550M
201.41%431M
-128.54%-425M
353.66%1.49B
29.70%-587M
-159.09%-835M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
75.00%-2M
38.46%-8M
27.78%-13M
70.00%-18M
9.09%-60M
13.16%-66M
28.97%-76M
33.13%-107M
44.83%-160M
Interest received (cash flow from operating activities)
13.73%704M
18.58%619M
-0.95%522M
-6.39%527M
-12.98%563M
41.89%647M
12.87%456M
-35.15%404M
7.23%623M
21.04%581M
Tax refund paid
-2,312.30%-5.4B
105.27%244M
-37.07%-4.63B
41.34%-3.38B
-656.17%-5.76B
79.70%-762M
-113.48%-3.75B
-154.78%-1.76B
33.46%-690M
22.50%-1.04B
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
-1M
0
0
0.00%-1M
Operating cash flow
-137.97%-12.22B
257.68%32.19B
635.71%9B
85.68%-1.68B
-208.46%-11.73B
110.45%10.82B
-46.40%5.14B
42.54%9.59B
-69.03%6.73B
162.74%21.73B
Investing cash flow
Net PPE purchase and sale
12.28%-5.01B
-309.91%-5.71B
37.87%-1.39B
-121.32%-2.24B
-110.60%-1.01B
-40.23%-481M
40.35%-343M
12.35%-575M
-90.14%-656M
70.46%-345M
Net intangibles purchase and sale
-394.06%-499M
-65.57%-101M
8.96%-61M
-86.11%-67M
29.41%-36M
58.87%-51M
-93.75%-124M
21.95%-64M
-105.00%-82M
56.99%-40M
Net investment product transactions
2,532.84%1.76B
168.00%67M
-94.34%25M
-67.69%442M
296.27%1.37B
-110.57%-697M
28.20%-331M
-855.74%-461M
317.86%61M
97.30%-28M
Advance cash and loans provided to other parties
----
----
-1,120.00%-610M
0.00%-50M
---50M
----
11.70%-151M
-584.00%-171M
19.35%-25M
75.40%-31M
Repayment of advance payments to other parties and cash income from loans
-40.00%30M
-70.76%50M
23.02%171M
0.00%139M
24.11%139M
-79.60%112M
-58.63%549M
446.09%1.33B
30.65%243M
-78.57%186M
Net changes in other investments
-5,348.89%-4.72B
117.11%90M
-91.27%-526M
54.92%-275M
-130.19%-610M
-468.06%-265M
-16.28%72M
514.29%86M
-85.71%14M
-22.22%98M
Investing cash flow
-50.57%-8.44B
-134.09%-5.6B
-16.61%-2.39B
-916.34%-2.05B
85.38%-202M
-321.34%-1.38B
-330.99%-328M
131.91%142M
-178.13%-445M
88.81%-160M
Financing cash flow
Net issuance payments of debt
766.25%533M
98.51%-80M
-210.51%-5.38B
1,773.54%4.87B
96.12%-291M
-1,505.78%-7.5B
37.48%-467M
62.56%-747M
34.70%-2B
43.12%-3.06B
Net common stock issuance
--0
-67.60%-1.25B
---747M
--0
---2B
--0
--0
50.00%-2M
-300.00%-4M
0.00%-1M
Cash dividends paid
-29.17%-3.84B
-1.64%-2.97B
-0.07%-2.92B
-41.36%-2.92B
-31.66%-2.07B
-35.70%-1.57B
-16.63%-1.16B
-20.10%-992M
-42.91%-826M
-39.95%-578M
Cash dividends for minorities
-143.75%-78M
-39.13%-32M
-15.00%-23M
13.04%-20M
14.81%-23M
-28.57%-27M
-31.25%-21M
33.33%-16M
-60.00%-24M
16.67%-15M
Net other fund-raising expenses
-91.07%5M
255.56%56M
-44.00%-36M
-183.33%-25M
230.43%30M
8.00%-23M
16.67%-25M
40.00%-30M
12.28%-50M
9.52%-57M
Financing cash flow
21.05%-3.38B
53.03%-4.28B
-578.82%-9.11B
143.75%1.9B
52.30%-4.35B
-446.05%-9.12B
6.55%-1.67B
38.36%-1.79B
21.78%-2.9B
36.82%-3.71B
Net cash flow
Beginning cash position
54.96%63.91B
-3.99%41.24B
-4.01%42.96B
-26.67%44.75B
1.23%61.03B
5.52%60.28B
18.20%57.13B
7.39%48.34B
66.51%45.01B
3.94%27.03B
Current changes in cash
-207.76%-24.04B
990.14%22.31B
-36.94%-2.51B
88.76%-1.83B
-5,253.16%-16.28B
-89.94%316M
-60.45%3.14B
134.78%7.95B
-81.05%3.38B
1,735.56%17.86B
Effect of exchange rate changes
318.75%67M
-64.44%16M
28.57%45M
218.18%35M
200.00%11M
-237.50%-11M
-42.86%8M
125.45%14M
-179.71%-55M
32.69%69M
Cash adjustments other than cash changes
-100.29%-1M
-54.01%344M
74,900.00%748M
0.00%-1M
-100.23%-1M
43,800.00%439M
-99.88%1M
83,900.00%838M
-102.04%-1M
--49M
End cash Position
-37.51%39.94B
54.96%63.91B
-3.99%41.24B
-4.01%42.96B
-26.67%44.75B
1.23%61.03B
5.52%60.28B
18.20%57.13B
7.39%48.34B
66.51%45.01B
Free cash flow
-167.46%-17.73B
253.78%26.28B
284.16%7.43B
69.64%-4.03B
-229.21%-13.29B
120.07%10.28B
-47.79%4.67B
49.43%8.95B
-71.93%5.99B
204.52%21.34B
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)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 -124.02%-7.53B138.81%31.33B1,006.16%13.12B118.21%1.19B-159.26%-6.51B29.26%10.99B-22.83%8.5B59.66%11.02B-69.11%6.9B137.24%22.34B
Net profit before non-cash adjustment -11.88%12.43B30.71%14.1B0.83%10.79B5.53%10.7B-8.98%10.14B3.04%11.14B-6.85%10.81B23.73%11.61B10.65%9.38B-10.30%8.48B
Total adjustment of non-cash items -93.36%176M-8.39%2.65B204.25%2.9B-8,778.13%-2.78B101.06%32M-233.19%-3.03B-299.12%-910M-35.72%457M-47.61%711M407.01%1.36B
-Depreciation and amortization 58.19%1.8B18.21%1.14B-7.24%961M12.98%1.04B15.06%917M1.01%797M-7.18%789M1.19%850M-6.67%840M2.39%900M
-Reversal of impairment losses recognized in profit and loss ----------------------40M---------81.32%266M--1.42B
-Share of associates -24.83%-181M18.54%-145M18.35%-178M1.80%-218M53.07%-222M-2.60%-473M-65.23%-461M2.45%-279M33.49%-286M-6.44%-430M
-Disposal profit -183,700.00%-1.84B100.91%1M91.88%-110M-206.56%-1.36B-374.53%-442M215.00%161M---140M--0--0---262M
-Other non-cash items -76.14%396M-25.29%1.66B199.20%2.22B-913.57%-2.24B93.79%-221M-223.95%-3.56B-863.16%-1.1B-4.59%-114M60.36%-109M70.01%-275M
Changes in working capital -238.15%-20.13B2,670.02%14.57B91.59%-567M59.59%-6.74B-679.10%-16.68B306.52%2.88B-33.49%-1.4B67.23%-1.05B-125.50%-3.19B2,943.07%12.51B
-Change in receivables -177.40%-18.42B1,533.15%23.8B112.61%1.46B51.08%-11.55B-959.87%-23.61B-1,214.00%-2.23B-56.71%200M105.81%462M-422.29%-7.95B-58.30%2.47B
-Change in inventory -170.34%-3.73B-899.28%-1.38B-164.19%-138M169.13%215M-15,650.00%-311M100.52%2M-360.81%-386M162.45%148M60.30%-237M-212.64%-597M
-Change in payables 141.13%4.52B-393.46%-10.99B594.81%3.75B-91.23%539M229.72%6.15B-4.80%1.86B191.37%1.96B-131.21%-2.14B2.26%6.87B174.25%6.71B
-Provision for loans, leases and other losses 1,057.56%1.65B94.05%-172M-324.03%-2.89B-40.64%1.29B-23.43%2.17B216.45%2.84B-149.69%-2.44B26.17%-976M-137.41%-1.32B30.07%3.53B
-Changes in other current assets -513.00%-2.89B748.15%700M-145.38%-108M145.08%238M-1,930.77%-528M91.48%-26M-1,120.00%-305M-159.52%-25M-96.57%42M208.99%1.22B
-Changes in other current liabilities -148.17%-1.26B199.43%2.62B-204.19%-2.63B559.45%2.53B-227.61%-550M201.41%431M-128.54%-425M353.66%1.49B29.70%-587M-159.09%-835M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M75.00%-2M38.46%-8M27.78%-13M70.00%-18M9.09%-60M13.16%-66M28.97%-76M33.13%-107M44.83%-160M
Interest received (cash flow from operating activities) 13.73%704M18.58%619M-0.95%522M-6.39%527M-12.98%563M41.89%647M12.87%456M-35.15%404M7.23%623M21.04%581M
Tax refund paid -2,312.30%-5.4B105.27%244M-37.07%-4.63B41.34%-3.38B-656.17%-5.76B79.70%-762M-113.48%-3.75B-154.78%-1.76B33.46%-690M22.50%-1.04B
Other operating cash inflow (outflow) -1M000-1M0-1M000.00%-1M
Operating cash flow -137.97%-12.22B257.68%32.19B635.71%9B85.68%-1.68B-208.46%-11.73B110.45%10.82B-46.40%5.14B42.54%9.59B-69.03%6.73B162.74%21.73B
Investing cash flow
Net PPE purchase and sale 12.28%-5.01B-309.91%-5.71B37.87%-1.39B-121.32%-2.24B-110.60%-1.01B-40.23%-481M40.35%-343M12.35%-575M-90.14%-656M70.46%-345M
Net intangibles purchase and sale -394.06%-499M-65.57%-101M8.96%-61M-86.11%-67M29.41%-36M58.87%-51M-93.75%-124M21.95%-64M-105.00%-82M56.99%-40M
Net investment product transactions 2,532.84%1.76B168.00%67M-94.34%25M-67.69%442M296.27%1.37B-110.57%-697M28.20%-331M-855.74%-461M317.86%61M97.30%-28M
Advance cash and loans provided to other parties ---------1,120.00%-610M0.00%-50M---50M----11.70%-151M-584.00%-171M19.35%-25M75.40%-31M
Repayment of advance payments to other parties and cash income from loans -40.00%30M-70.76%50M23.02%171M0.00%139M24.11%139M-79.60%112M-58.63%549M446.09%1.33B30.65%243M-78.57%186M
Net changes in other investments -5,348.89%-4.72B117.11%90M-91.27%-526M54.92%-275M-130.19%-610M-468.06%-265M-16.28%72M514.29%86M-85.71%14M-22.22%98M
Investing cash flow -50.57%-8.44B-134.09%-5.6B-16.61%-2.39B-916.34%-2.05B85.38%-202M-321.34%-1.38B-330.99%-328M131.91%142M-178.13%-445M88.81%-160M
Financing cash flow
Net issuance payments of debt 766.25%533M98.51%-80M-210.51%-5.38B1,773.54%4.87B96.12%-291M-1,505.78%-7.5B37.48%-467M62.56%-747M34.70%-2B43.12%-3.06B
Net common stock issuance --0-67.60%-1.25B---747M--0---2B--0--050.00%-2M-300.00%-4M0.00%-1M
Cash dividends paid -29.17%-3.84B-1.64%-2.97B-0.07%-2.92B-41.36%-2.92B-31.66%-2.07B-35.70%-1.57B-16.63%-1.16B-20.10%-992M-42.91%-826M-39.95%-578M
Cash dividends for minorities -143.75%-78M-39.13%-32M-15.00%-23M13.04%-20M14.81%-23M-28.57%-27M-31.25%-21M33.33%-16M-60.00%-24M16.67%-15M
Net other fund-raising expenses -91.07%5M255.56%56M-44.00%-36M-183.33%-25M230.43%30M8.00%-23M16.67%-25M40.00%-30M12.28%-50M9.52%-57M
Financing cash flow 21.05%-3.38B53.03%-4.28B-578.82%-9.11B143.75%1.9B52.30%-4.35B-446.05%-9.12B6.55%-1.67B38.36%-1.79B21.78%-2.9B36.82%-3.71B
Net cash flow
Beginning cash position 54.96%63.91B-3.99%41.24B-4.01%42.96B-26.67%44.75B1.23%61.03B5.52%60.28B18.20%57.13B7.39%48.34B66.51%45.01B3.94%27.03B
Current changes in cash -207.76%-24.04B990.14%22.31B-36.94%-2.51B88.76%-1.83B-5,253.16%-16.28B-89.94%316M-60.45%3.14B134.78%7.95B-81.05%3.38B1,735.56%17.86B
Effect of exchange rate changes 318.75%67M-64.44%16M28.57%45M218.18%35M200.00%11M-237.50%-11M-42.86%8M125.45%14M-179.71%-55M32.69%69M
Cash adjustments other than cash changes -100.29%-1M-54.01%344M74,900.00%748M0.00%-1M-100.23%-1M43,800.00%439M-99.88%1M83,900.00%838M-102.04%-1M--49M
End cash Position -37.51%39.94B54.96%63.91B-3.99%41.24B-4.01%42.96B-26.67%44.75B1.23%61.03B5.52%60.28B18.20%57.13B7.39%48.34B66.51%45.01B
Free cash flow -167.46%-17.73B253.78%26.28B284.16%7.43B69.64%-4.03B-229.21%-13.29B120.07%10.28B-47.79%4.67B49.43%8.95B-71.93%5.99B204.52%21.34B
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
JP
Overall
Symbol
Latest Price
% Chg

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