Takizawa Ham Co., Ltd. (TYO:2293)
Japan
· Delayed Price · Currency is JPY 2,999.00
+9.00 (0.30%)
Mar 10, 2026, 2:48 PM JST
Takizawa Ham Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -410 | 127 | -129 | 232 | 79 | Upgrade
|
| Depreciation & Amortization | - | 584 | 647 | 731 | 766 | 728 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 9 | -4 | 10 | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | -8 | -33 | -69 | -5 | Upgrade
|
| Other Operating Activities | - | -60 | -55 | -50 | -36 | -46 | Upgrade
|
| Change in Accounts Receivable | - | 582 | -429 | -53 | 45 | 50 | Upgrade
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| Change in Inventory | - | 1 | -157 | -98 | 54 | -235 | Upgrade
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| Change in Accounts Payable | - | -484 | 363 | -62 | -76 | 116 | Upgrade
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| Change in Other Net Operating Assets | - | -214 | 299 | -21 | 36 | -86 | Upgrade
|
| Operating Cash Flow | - | 3 | 796 | 281 | 962 | 615 | Upgrade
|
| Operating Cash Flow Growth | - | -99.62% | 183.27% | -70.79% | 56.42% | 37.28% | Upgrade
|
| Capital Expenditures | - | -269 | -127 | -82 | -212 | -215 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -2 | - | 24 | -3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -123 | -137 | -45 | -7 | -26 | Upgrade
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| Investment in Securities | - | -103 | 5 | 119 | 91 | 10 | Upgrade
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| Other Investing Activities | - | 1 | 2 | -3 | -5 | -3 | Upgrade
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| Investing Cash Flow | - | -496 | -254 | 12 | -138 | -234 | Upgrade
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| Short-Term Debt Issued | - | 200 | 5 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 500 | 300 | 897 | 800 | Upgrade
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| Total Debt Issued | - | 800 | 505 | 400 | 897 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -630 | -561 | -579 | -775 | -579 | Upgrade
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| Total Debt Repaid | - | -630 | -561 | -579 | -775 | -584 | Upgrade
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| Net Debt Issued (Repaid) | - | 170 | -56 | -179 | 122 | 216 | Upgrade
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| Common Dividends Paid | - | -40 | - | -41 | -30 | - | Upgrade
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| Other Financing Activities | - | -320 | -421 | -509 | -513 | -473 | Upgrade
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| Financing Cash Flow | - | -190 | -477 | -729 | -421 | -257 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -684 | 63 | -435 | 402 | 123 | Upgrade
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| Free Cash Flow | - | -266 | 669 | 199 | 750 | 400 | Upgrade
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| Free Cash Flow Growth | - | - | 236.18% | -73.47% | 87.50% | 22.32% | Upgrade
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| Free Cash Flow Margin | - | -0.95% | 2.37% | 0.68% | 2.54% | 1.32% | Upgrade
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| Free Cash Flow Per Share | - | -129.57 | 325.87 | 96.93 | 365.32 | 194.84 | Upgrade
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| Cash Interest Paid | - | 52 | 43 | 43 | 48 | 45 | Upgrade
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| Cash Income Tax Paid | - | 58 | 13 | 46 | 34 | 30 | Upgrade
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| Levered Free Cash Flow | - | -324.88 | 612.75 | 158.5 | 641.75 | 367.38 | Upgrade
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| Unlevered Free Cash Flow | - | -293.63 | 639.63 | 185.38 | 669.88 | 395.5 | Upgrade
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| Change in Working Capital | - | -115 | 76 | -234 | 59 | -155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.