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6432 Takeuchi Mfg

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  • 4535
  • +100+2.25%
20min DelayMarket Closed Apr 28 15:30 JST
222.21BMarket Cap8.21P/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 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-26.50%22.82B
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
Net profit before non-cash adjustment
0.43%35.61B
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
Total adjustment of non-cash items
13.60%5.38B
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
-Depreciation and amortization
13.07%3.76B
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
-Disposal profit
137.50%19M
-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
-Net exchange gains and losses
11.05%2.14B
-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
-Other non-cash items
-2.69%-534M
-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
Changes in working capital
-98.70%-18.17B
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
-Change in receivables
126.94%1.86B
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
-Change in inventory
-101.87%-17.17B
-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
-Change in payables
-141.74%-3.55B
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
-Provision for loans, leases and other losses
373.51%715M
-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
-Changes in other current assets
90.14%-117M
-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
-Changes in other current liabilities
108.25%100M
-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
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
Interest received (cash flow from operating activities)
3.50%532M
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
Tax refund paid
-117.71%-15.07B
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
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
-66.38%8.28B
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
Investing cash flow
Net PPE purchase and sale
57.05%-3.23B
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
Net intangibles purchase and sale
78.15%-71M
-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
Net business purchase and sale
----
----
----
----
----
----
--386M
----
----
----
Net investment product transactions
800.00%900M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
--0
Net changes in other investments
361.90%55M
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
Investing cash flow
69.79%-2.35B
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
Financing cash flow
Net common stock issuance
---7B
--0
---47M
--0
--0
-766.67%-20M
--3M
--0
---1.98B
--0
Increase or decrease of lease financing
-26.47%-43M
-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
Cash dividends paid
-61.12%-7.54B
-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
Net other fund-raising expenses
0.00%-1M
---1M
----
----
----
---1M
----
----
0.00%-1M
-99,900.00%-1M
Financing cash flow
-209.36%-14.58B
-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
Net cash flow
Beginning 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
51.18%20B
44.77%13.23B
Current changes in cash
-171.15%-8.65B
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
Effect of exchange rate changes
101.41%14M
-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
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---2M
End cash Position
-15.79%46.05B
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
Free cash flow
-70.54%4.94B
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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -26.50%22.82B100.80%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%19.43B
Net profit before non-cash adjustment 0.43%35.61B65.84%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%15.29B
Total adjustment of non-cash items 13.60%5.38B14.73%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
-Depreciation and amortization 13.07%3.76B62.87%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%1.09B
-Disposal profit 137.50%19M-97.31%8M2,021.43%297M-41.67%14M131.17%24M69.57%-77M-2,430.00%-253M76.74%-10M-126.32%-43M32.16%-19M
-Net exchange gains and losses 11.05%2.14B-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
-Other non-cash items -2.69%-534M-193.79%-520M-293.33%-177M42.31%-45M-333.33%-78M-260.00%-18M58.33%-5M-71.43%-12M30.00%-7M-407.41%-10M
Changes in working capital -98.70%-18.17B8.98%-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
-Change in receivables 126.94%1.86B15.29%-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
-Change in inventory -101.87%-17.17B-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
-Change in payables -141.74%-3.55B1,380.27%8.5B-118.62%-664M739.29%3.57B195.51%425M-112.04%-445M518.23%3.7B-76.41%598M-48.43%2.54B625.60%4.92B
-Provision for loans, leases and other losses 373.51%715M-65.60%151M604.60%439M-67.31%-87M-113.40%-52M708.33%388M130.38%48M-29.51%-158M-122.59%-122M300.51%540M
-Changes in other current assets 90.14%-117M-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%-896M
-Changes in other current liabilities 108.25%100M-163.26%-1.21B271.32%1.92B-39.58%516M255.83%854M500.00%240M111.05%40M-135.70%-362M239.67%1.01B-184.52%-726M
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%-5M
Interest received (cash flow from operating activities) 3.50%532M197.11%514M332.50%173M-36.51%40M-49.60%63M83.82%125M65.85%68M-33.87%41M29.17%62M44.18%48M
Tax refund paid -117.71%-15.07B2.47%-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
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M00.00%-1M-1M0
Operating cash flow -66.38%8.28B188.63%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
Investing cash flow
Net PPE purchase and sale 57.05%-3.23B14.12%-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
Net intangibles purchase and sale 78.15%-71M-38.30%-325M-58.78%-235M39.59%-148M7.55%-245M-157.28%-265M35.22%-103M11.67%-159M46.90%-180M-151.39%-339M
Net business purchase and sale --------------------------386M------------
Net investment product transactions 800.00%900M-66.67%100M3.45%300M2,800.00%290M101.14%10M-192.36%-880M-3.44%-301M-219.78%-291M-9,200.00%-91M116.75%1M
Advance cash and loans provided to other parties ----------------------------------0--0
Net changes in other investments 361.90%55M87.35%-21M-2,866.67%-166M-88.89%6M1,180.00%54M86.11%-5M-176.92%-36M-172.22%-13M325.00%18M-274.48%-8M
Investing cash flow 69.79%-2.35B12.32%-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
Financing cash flow
Net common stock issuance ---7B--0---47M--0--0-766.67%-20M--3M--0---1.98B--0
Increase or decrease of lease financing -26.47%-43M-25.93%-34M-1,250.00%-27M0.00%-2M60.00%-2M28.57%-5M41.67%-7M14.29%-12M6.67%-14M5.30%-15M
Cash dividends paid -61.12%-7.54B-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
Net other fund-raising expenses 0.00%-1M---1M---------------1M--------0.00%-1M-99,900.00%-1M
Financing cash flow -209.36%-14.58B-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%-456M
Net cash flow
Beginning 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%23.63B51.18%20B44.77%13.23B
Current changes in cash -171.15%-8.65B433.38%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
Effect of exchange rate changes 101.41%14M-291.68%-991M508.24%517M707.14%85M78.13%-14M83.33%-64M63.36%-384M-179.64%-1.05B227.15%1.32B-14,152.95%-1.04B
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------2M
End cash Position -15.79%46.05B25.65%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%20B
Free cash flow -70.54%4.94B3,715.95%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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