Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan
· Delayed Price · Currency is JPY 2,091.00
+25.00 (1.21%)
Mar 10, 2026, 11:28 AM JST
Takachiho Koheki 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 | - | 2,170 | 2,116 | 1,485 | 1,243 | 929 | Upgrade
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| Depreciation & Amortization | - | 193 | 199 | 185 | 182 | 133 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 101 | 3 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -161 | -280 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -9 | -6 | 2 | Upgrade
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| Other Operating Activities | - | -832 | -287 | -435 | -271 | -457 | Upgrade
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| Change in Accounts Receivable | - | -682 | 248 | -1,425 | 656 | 98 | Upgrade
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| Change in Inventory | - | 1,655 | -247 | -1,798 | -659 | 129 | Upgrade
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| Change in Accounts Payable | - | 320 | -218 | 4 | 55 | 214 | Upgrade
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| Change in Other Net Operating Assets | - | 328 | 111 | 505 | -19 | -296 | Upgrade
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| Operating Cash Flow | - | 2,991 | 1,642 | -1,387 | 1,184 | 753 | Upgrade
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| Operating Cash Flow Growth | - | 82.16% | - | - | 57.24% | 201.20% | Upgrade
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| Capital Expenditures | - | -56 | -68 | -133 | -56 | -363 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 30 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -42 | -30 | -33 | -84 | -199 | Upgrade
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| Investment in Securities | - | -373 | 127 | 698 | -250 | -450 | Upgrade
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| Other Investing Activities | - | -2 | - | -40 | -3 | 238 | Upgrade
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| Investing Cash Flow | - | -473 | 29 | 522 | -393 | -774 | Upgrade
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| Issuance of Common Stock | - | 10 | 24 | 300 | 113 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade
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| Common Dividends Paid | - | -1,504 | -1,480 | -604 | -223 | -214 | Upgrade
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| Other Financing Activities | - | -11 | -3 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | - | -1,505 | -1,459 | -303 | -189 | -214 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 141 | 150 | 69 | 106 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1,155 | 362 | -1,099 | 708 | -199 | Upgrade
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| Free Cash Flow | - | 2,935 | 1,574 | -1,520 | 1,128 | 390 | Upgrade
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| Free Cash Flow Growth | - | 86.47% | - | - | 189.23% | 174.65% | Upgrade
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| Free Cash Flow Margin | - | 10.45% | 6.24% | -6.51% | 5.43% | 1.89% | Upgrade
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| Free Cash Flow Per Share | - | 159.07 | 86.42 | -84.63 | 63.24 | 21.90 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 832 | 285 | 436 | 272 | 457 | Upgrade
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| Levered Free Cash Flow | - | 2,646 | 1,239 | -2,087 | 776 | 19.38 | Upgrade
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| Unlevered Free Cash Flow | - | 2,647 | 1,239 | -2,087 | 776 | 19.38 | Upgrade
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| Change in Working Capital | - | 1,621 | -106 | -2,714 | 33 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.