JP Stock MarketDetailed Quotes

6432 Takeuchi Mfg

Watchlist
  • 4770
  • -300-5.92%
20min DelayMarket Closed Jul 25 15:00 JST
233.73BMarket Cap8.70P/E (Static)

Takeuchi Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
100.80%31.05B
-10.78%15.46B
26.86%17.33B
37.42%13.66B
-22.00%9.94B
-6.77%12.75B
23.24%13.67B
-42.89%11.09B
107.52%19.43B
9.56%9.36B
Net profit before non-cash adjustment
65.84%35.46B
18.25%21.38B
35.96%18.08B
7.22%13.3B
-20.97%12.4B
11.84%15.69B
19.66%14.03B
-23.31%11.73B
24.81%15.29B
89.30%12.25B
Total adjustment of non-cash items
14.73%4.74B
70.09%4.13B
88.43%2.43B
-9.23%1.29B
35.92%1.42B
-56.50%1.04B
943.48%2.4B
-88.69%230M
28.15%2.03B
-2.22%1.59B
-Depreciation and amortization
62.87%3.32B
28.56%2.04B
-5.37%1.59B
9.61%1.68B
19.45%1.53B
1.19%1.28B
-11.48%1.27B
30.86%1.43B
9.63%1.09B
30.05%996.05M
-Disposal profit
-97.31%8M
2,021.43%297M
-41.67%14M
131.17%24M
69.57%-77M
-2,430.00%-253M
76.74%-10M
-126.32%-43M
32.16%-19M
-11.29%-28.01M
-Net exchange gains and losses
-2.13%1.93B
125.80%1.97B
361.08%872M
-2,126.67%-334M
-168.18%-15M
-98.10%22M
200.70%1.16B
-218.45%-1.15B
57.69%970M
-28.45%615.15M
-Other non-cash items
-193.79%-520M
-293.33%-177M
42.31%-45M
-333.33%-78M
-260.00%-18M
58.33%-5M
-71.43%-12M
30.00%-7M
-407.41%-10M
-69.73%3.25M
Changes in working capital
8.98%-9.14B
-216.35%-10.04B
-243.24%-3.18B
76.15%-925M
2.90%-3.88B
-44.75%-4B
-219.44%-2.76B
-141.12%-864M
146.92%2.1B
-1,097.43%-4.48B
-Change in receivables
15.29%-6.89B
-381.29%-8.13B
220.66%2.89B
4.88%-2.4B
-167.98%-2.52B
0.11%-940M
10.30%-941M
42.04%-1.05B
-1,238.42%-1.81B
-98.11%158.99M
-Change in inventory
-165.40%-8.51B
67.95%-3.21B
-4,624.89%-10B
144.92%221M
93.01%-492M
-1,016.51%-7.03B
84.30%-630M
-5,312.99%-4.01B
101.86%77M
-346.08%-4.14B
-Change in payables
1,380.27%8.5B
-118.62%-664M
739.29%3.57B
195.51%425M
-112.04%-445M
518.23%3.7B
-76.41%598M
-48.43%2.54B
625.60%4.92B
89.74%-935.32M
-Provision for loans, leases and other losses
-65.60%151M
604.60%439M
-67.31%-87M
-113.40%-52M
708.33%388M
130.38%48M
-29.51%-158M
-122.59%-122M
300.51%540M
-63.67%134.83M
-Changes in other current assets
-198.24%-1.19B
-541.94%-398M
-369.57%-62M
102.19%23M
-641.75%-1.05B
115.31%194M
-264.12%-1.27B
186.16%772M
-61.74%-896M
3.18%-553.96M
-Changes in other current liabilities
-163.26%-1.21B
271.32%1.92B
-39.58%516M
255.83%854M
500.00%240M
111.05%40M
-135.70%-362M
239.67%1.01B
-184.52%-726M
371.26%858.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.00%-2M
0.00%-5M
27.41%-5M
53.51%-6.89M
Interest received (cash flow from operating activities)
197.11%514M
332.50%173M
-36.51%40M
-49.60%63M
83.82%125M
65.85%68M
-33.87%41M
29.17%62M
44.18%48M
45.79%33.29M
Tax refund paid
2.47%-6.92B
-97.66%-7.1B
-7.26%-3.59B
26.85%-3.35B
-4.19%-4.58B
-32.96%-4.39B
23.64%-3.3B
39.85%-4.33B
-94.92%-7.19B
-972.25%-3.69B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0.00%-1M
-1M
0
0.00%-1K
Operating cash flow
188.63%24.64B
-38.05%8.54B
32.78%13.78B
89.07%10.38B
-34.82%5.49B
-19.08%8.42B
52.51%10.41B
-44.42%6.82B
115.48%12.28B
-30.60%5.7B
Investing cash flow
Net PPE purchase and sale
14.12%-7.53B
-96.85%-8.76B
-149.22%-4.45B
39.38%-1.79B
-33.06%-2.95B
-156.55%-2.21B
27.42%-863M
67.56%-1.19B
-307.59%-3.67B
-1,015.98%-899.18M
Net intangibles purchase and sale
-38.30%-325M
-58.78%-235M
39.59%-148M
7.55%-245M
-157.28%-265M
35.22%-103M
11.67%-159M
46.90%-180M
-151.39%-339M
62.94%-134.85M
Net business purchase and sale
----
----
----
----
----
--386M
----
----
----
----
Net investment product transactions
-66.67%100M
3.45%300M
2,800.00%290M
101.14%10M
-192.36%-880M
-3.44%-301M
-219.78%-291M
-9,200.00%-91M
116.75%1M
85.06%-5.97M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
--0
-86.54%-970K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-53.93%931K
Net changes in other investments
87.35%-21M
-2,866.67%-166M
-88.89%6M
1,180.00%54M
86.11%-5M
-176.92%-36M
-172.22%-13M
325.00%18M
-274.48%-8M
105.56%4.59M
Investing cash flow
12.32%-7.77B
-105.97%-8.86B
-118.76%-4.3B
51.98%-1.97B
-80.60%-4.1B
-71.04%-2.27B
8.04%-1.33B
64.05%-1.44B
-287.37%-4.01B
-167.79%-1.04B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
77.70%-300M
Net common stock issuance
--0
---47M
--0
--0
-766.67%-20M
--3M
--0
---1.98B
--0
---229K
Increase or decrease of lease financing
-25.93%-34M
-1,250.00%-27M
0.00%-2M
60.00%-2M
28.57%-5M
41.67%-7M
14.29%-12M
6.67%-14M
5.30%-15M
-22.58%-15.84M
Cash dividends paid
-44.15%-4.68B
-28.30%-3.25B
-5.99%-2.53B
-10.82%-2.39B
-25.89%-2.15B
-37.87%-1.71B
-15.33%-1.24B
-144.55%-1.08B
-68.81%-440M
-100.85%-260.64M
Net other fund-raising expenses
---1M
----
----
----
---1M
----
----
0.00%-1M
-99,900.00%-1M
0.00%-1K
Financing cash flow
-41.99%-4.71B
-31.12%-3.32B
-5.99%-2.53B
-9.59%-2.39B
-27.11%-2.18B
-36.87%-1.72B
59.13%-1.25B
-572.37%-3.07B
20.93%-456M
61.25%-576.71M
Net cash flow
Beginning cash position
-6.71%43.52B
17.74%46.65B
17.87%39.62B
-2.47%33.61B
13.33%34.46B
28.68%30.41B
18.15%23.63B
51.18%20B
44.77%13.23B
178.00%9.14B
Current changes in cash
433.38%12.16B
-152.50%-3.65B
15.33%6.95B
865.18%6.02B
-117.73%-787M
-43.30%4.44B
238.10%7.83B
-70.35%2.32B
91.17%7.81B
-35.51%4.08B
Effect of exchange rate changes
-291.68%-991M
508.24%517M
707.14%85M
78.13%-14M
83.33%-64M
63.36%-384M
-179.64%-1.05B
227.15%1.32B
-14,152.95%-1.04B
101.53%7.37M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---2M
----
End cash Position
25.65%54.68B
-6.71%43.52B
17.74%46.65B
17.87%39.62B
-2.47%33.61B
13.33%34.46B
28.68%30.41B
18.15%23.63B
51.17%20B
44.77%13.23B
Free cash flow
3,715.95%16.78B
-105.06%-464M
10.14%9.18B
268.88%8.33B
-62.87%2.26B
-35.15%6.08B
72.07%9.38B
-34.08%5.45B
77.62%8.27B
-38.25%4.66B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 100.80%31.05B-10.78%15.46B26.86%17.33B37.42%13.66B-22.00%9.94B-6.77%12.75B23.24%13.67B-42.89%11.09B107.52%19.43B9.56%9.36B
Net profit before non-cash adjustment 65.84%35.46B18.25%21.38B35.96%18.08B7.22%13.3B-20.97%12.4B11.84%15.69B19.66%14.03B-23.31%11.73B24.81%15.29B89.30%12.25B
Total adjustment of non-cash items 14.73%4.74B70.09%4.13B88.43%2.43B-9.23%1.29B35.92%1.42B-56.50%1.04B943.48%2.4B-88.69%230M28.15%2.03B-2.22%1.59B
-Depreciation and amortization 62.87%3.32B28.56%2.04B-5.37%1.59B9.61%1.68B19.45%1.53B1.19%1.28B-11.48%1.27B30.86%1.43B9.63%1.09B30.05%996.05M
-Disposal profit -97.31%8M2,021.43%297M-41.67%14M131.17%24M69.57%-77M-2,430.00%-253M76.74%-10M-126.32%-43M32.16%-19M-11.29%-28.01M
-Net exchange gains and losses -2.13%1.93B125.80%1.97B361.08%872M-2,126.67%-334M-168.18%-15M-98.10%22M200.70%1.16B-218.45%-1.15B57.69%970M-28.45%615.15M
-Other non-cash items -193.79%-520M-293.33%-177M42.31%-45M-333.33%-78M-260.00%-18M58.33%-5M-71.43%-12M30.00%-7M-407.41%-10M-69.73%3.25M
Changes in working capital 8.98%-9.14B-216.35%-10.04B-243.24%-3.18B76.15%-925M2.90%-3.88B-44.75%-4B-219.44%-2.76B-141.12%-864M146.92%2.1B-1,097.43%-4.48B
-Change in receivables 15.29%-6.89B-381.29%-8.13B220.66%2.89B4.88%-2.4B-167.98%-2.52B0.11%-940M10.30%-941M42.04%-1.05B-1,238.42%-1.81B-98.11%158.99M
-Change in inventory -165.40%-8.51B67.95%-3.21B-4,624.89%-10B144.92%221M93.01%-492M-1,016.51%-7.03B84.30%-630M-5,312.99%-4.01B101.86%77M-346.08%-4.14B
-Change in payables 1,380.27%8.5B-118.62%-664M739.29%3.57B195.51%425M-112.04%-445M518.23%3.7B-76.41%598M-48.43%2.54B625.60%4.92B89.74%-935.32M
-Provision for loans, leases and other losses -65.60%151M604.60%439M-67.31%-87M-113.40%-52M708.33%388M130.38%48M-29.51%-158M-122.59%-122M300.51%540M-63.67%134.83M
-Changes in other current assets -198.24%-1.19B-541.94%-398M-369.57%-62M102.19%23M-641.75%-1.05B115.31%194M-264.12%-1.27B186.16%772M-61.74%-896M3.18%-553.96M
-Changes in other current liabilities -163.26%-1.21B271.32%1.92B-39.58%516M255.83%854M500.00%240M111.05%40M-135.70%-362M239.67%1.01B-184.52%-726M371.26%858.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.00%-2M0.00%-5M27.41%-5M53.51%-6.89M
Interest received (cash flow from operating activities) 197.11%514M332.50%173M-36.51%40M-49.60%63M83.82%125M65.85%68M-33.87%41M29.17%62M44.18%48M45.79%33.29M
Tax refund paid 2.47%-6.92B-97.66%-7.1B-7.26%-3.59B26.85%-3.35B-4.19%-4.58B-32.96%-4.39B23.64%-3.3B39.85%-4.33B-94.92%-7.19B-972.25%-3.69B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M00.00%-1M-1M00.00%-1K
Operating cash flow 188.63%24.64B-38.05%8.54B32.78%13.78B89.07%10.38B-34.82%5.49B-19.08%8.42B52.51%10.41B-44.42%6.82B115.48%12.28B-30.60%5.7B
Investing cash flow
Net PPE purchase and sale 14.12%-7.53B-96.85%-8.76B-149.22%-4.45B39.38%-1.79B-33.06%-2.95B-156.55%-2.21B27.42%-863M67.56%-1.19B-307.59%-3.67B-1,015.98%-899.18M
Net intangibles purchase and sale -38.30%-325M-58.78%-235M39.59%-148M7.55%-245M-157.28%-265M35.22%-103M11.67%-159M46.90%-180M-151.39%-339M62.94%-134.85M
Net business purchase and sale ----------------------386M----------------
Net investment product transactions -66.67%100M3.45%300M2,800.00%290M101.14%10M-192.36%-880M-3.44%-301M-219.78%-291M-9,200.00%-91M116.75%1M85.06%-5.97M
Advance cash and loans provided to other parties ------------------------------0--0-86.54%-970K
Repayment of advance payments to other parties and cash income from loans -------------------------------------53.93%931K
Net changes in other investments 87.35%-21M-2,866.67%-166M-88.89%6M1,180.00%54M86.11%-5M-176.92%-36M-172.22%-13M325.00%18M-274.48%-8M105.56%4.59M
Investing cash flow 12.32%-7.77B-105.97%-8.86B-118.76%-4.3B51.98%-1.97B-80.60%-4.1B-71.04%-2.27B8.04%-1.33B64.05%-1.44B-287.37%-4.01B-167.79%-1.04B
Financing cash flow
Net issuance payments of debt ------------------------------------77.70%-300M
Net common stock issuance --0---47M--0--0-766.67%-20M--3M--0---1.98B--0---229K
Increase or decrease of lease financing -25.93%-34M-1,250.00%-27M0.00%-2M60.00%-2M28.57%-5M41.67%-7M14.29%-12M6.67%-14M5.30%-15M-22.58%-15.84M
Cash dividends paid -44.15%-4.68B-28.30%-3.25B-5.99%-2.53B-10.82%-2.39B-25.89%-2.15B-37.87%-1.71B-15.33%-1.24B-144.55%-1.08B-68.81%-440M-100.85%-260.64M
Net other fund-raising expenses ---1M---------------1M--------0.00%-1M-99,900.00%-1M0.00%-1K
Financing cash flow -41.99%-4.71B-31.12%-3.32B-5.99%-2.53B-9.59%-2.39B-27.11%-2.18B-36.87%-1.72B59.13%-1.25B-572.37%-3.07B20.93%-456M61.25%-576.71M
Net cash flow
Beginning cash position -6.71%43.52B17.74%46.65B17.87%39.62B-2.47%33.61B13.33%34.46B28.68%30.41B18.15%23.63B51.18%20B44.77%13.23B178.00%9.14B
Current changes in cash 433.38%12.16B-152.50%-3.65B15.33%6.95B865.18%6.02B-117.73%-787M-43.30%4.44B238.10%7.83B-70.35%2.32B91.17%7.81B-35.51%4.08B
Effect of exchange rate changes -291.68%-991M508.24%517M707.14%85M78.13%-14M83.33%-64M63.36%-384M-179.64%-1.05B227.15%1.32B-14,152.95%-1.04B101.53%7.37M
Cash adjustments other than cash changes ---1M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------2M----
End cash Position 25.65%54.68B-6.71%43.52B17.74%46.65B17.87%39.62B-2.47%33.61B13.33%34.46B28.68%30.41B18.15%23.63B51.17%20B44.77%13.23B
Free cash flow 3,715.95%16.78B-105.06%-464M10.14%9.18B268.88%8.33B-62.87%2.26B-35.15%6.08B72.07%9.38B-34.08%5.45B77.62%8.27B-38.25%4.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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