7590.T JPX
Takasho Co.,Ltd.
1W: +0.5%
1M: -0.5%
3M: +0.5%
YTD: +0.0%
1Y: -9.9%
3Y: -39.0%
5Y: -47.6%
¥398.00 ($2.52)
-1.00 (-0.25%)
Weekly Expected Move ±8.6%
¥330
¥365
¥399
¥433
¥468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$641M
+340.7% ▲
5Y CAGR: -19.5%
Capital Expenditures
$443M
+12.6% ▲
5Y CAGR: +0.2%
Free Cash Flow
$199M
+125.7% ▲
5Y CAGR: -32.9%
Dividends Paid
$84M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$74M
+120.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $968M | -$75M | -$243M | $199M |
| Depreciation & Amort. | $652M | $725M | $785M | $812M | $799M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$560M | -$1.8B | $568M | -$570M | -$528M |
| Other Non-Cash Items | -$133M | -$360M | -$146M | -$266M | $172M |
| Operating Cash Flow | $1.5B | -$466M | $1.1B | -$266M | $641M |
| — Investing Activities — | |||||
| Capital Expenditures | -$657M | -$621M | -$759M | -$507M | -$520M |
| Acquisitions (Net) | -$3M | $5M | $0 | $0 | $11M |
| Investment Purchases | -$317K | -$320K | -$306K | $0 | -$112M |
| Investment Sales | -$126M | -$5M | $143M | $0 | $228M |
| Other Investing | $78M | $6M | $17M | -$377M | $1M |
| Investing Cash Flow | -$708M | -$616M | -$599M | -$884M | -$393M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $80M | $368M | $876M | -$64M |
| Stock Repurchased | -$74K | -$56K | -$492M | -$1K | $0 |
| Dividends Paid | -$292M | -$403M | -$403M | -$84M | -$84M |
| Other Financing | -$124M | -$155M | -$181M | -$192M | -$162M |
| Financing Cash Flow | $742M | -$471M | -$702M | $600M | -$311M |
| Net Change in Cash | $1.7B | -$1.4B | -$411M | -$364M | $74M |
| Cash End of Period | $5.6B | $4.2B | $3.8B | $3.4B | $3.5B |
| Free Cash Flow | $828M | -$1.1B | $373M | -$773M | $199M |