Taki Chemical Co., Ltd. (TYO:4025)
Japan
· Delayed Price · Currency is JPY 3,810.00
+150.00 (4.10%)
Mar 10, 2026, 10:58 AM JST
Taki Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,277 | 3,262 | 1,956 | 3,038 | 2,679 | Upgrade
|
| Depreciation & Amortization | 1,368 | 1,244 | 1,147 | 1,281 | 1,188 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | -40 | 25 | 114 | 113 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -682 | -35 | -404 | -20 | 3 | Upgrade
|
| Other Operating Activities | -149 | 96 | -909 | -798 | -684 | Upgrade
|
| Change in Accounts Receivable | -968 | -1,338 | 717 | -1,341 | -1,058 | Upgrade
|
| Change in Inventory | -963 | 165 | 199 | -1,904 | 518 | Upgrade
|
| Change in Accounts Payable | 752 | 798 | -880 | 1,808 | 546 | Upgrade
|
| Change in Other Net Operating Assets | -413 | 191 | -231 | -734 | -482 | Upgrade
|
| Operating Cash Flow | 2,310 | 4,343 | 1,620 | 1,444 | 2,823 | Upgrade
|
| Operating Cash Flow Growth | -46.81% | 168.09% | 12.19% | -48.85% | -6.65% | Upgrade
|
| Capital Expenditures | -1,562 | -1,809 | -2,149 | -1,478 | -2,605 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 135 | 22 | 8 | 31 | Upgrade
|
| Cash Acquisitions | -172 | - | - | - | - | Upgrade
|
| Investment in Securities | 724 | 94 | 472 | 364 | 155 | Upgrade
|
| Other Investing Activities | -56 | -33 | 15 | 23 | 100 | Upgrade
|
| Investing Cash Flow | -1,056 | -1,613 | -1,640 | -1,083 | -2,319 | Upgrade
|
| Short-Term Debt Issued | - | 155 | 3 | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | 165 | 3 | - | 2 | Upgrade
|
| Short-Term Debt Repaid | -135 | - | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | -121 | -60 | -60 | -60 | -71 | Upgrade
|
| Total Debt Repaid | -256 | -60 | -60 | -66 | -71 | Upgrade
|
| Net Debt Issued (Repaid) | -256 | 105 | -57 | -66 | -69 | Upgrade
|
| Repurchase of Common Stock | -700 | - | -647 | - | - | Upgrade
|
| Common Dividends Paid | -466 | -423 | -432 | -432 | -389 | Upgrade
|
| Other Financing Activities | -33 | -34 | -33 | -45 | -40 | Upgrade
|
| Financing Cash Flow | -1,455 | -352 | -1,169 | -543 | -498 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 5 | 7 | 5 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | Upgrade
|
| Net Cash Flow | -202 | 2,383 | -1,181 | -176 | 7 | Upgrade
|
| Free Cash Flow | 748 | 2,534 | -529 | -34 | 218 | Upgrade
|
| Free Cash Flow Growth | -70.48% | - | - | - | -88.42% | Upgrade
|
| Free Cash Flow Margin | 1.78% | 6.51% | -1.52% | -0.10% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | 88.79 | 299.07 | -61.17 | -3.93 | 25.20 | Upgrade
|
| Cash Interest Paid | 16 | 12 | 11 | 12 | 12 | Upgrade
|
| Cash Income Tax Paid | 1,279 | 507 | 1,124 | 797 | 683 | Upgrade
|
| Levered Free Cash Flow | -166.5 | 1,818 | -837.63 | -1,064 | 1,180 | Upgrade
|
| Unlevered Free Cash Flow | -156.5 | 1,825 | -830.75 | -1,056 | 1,188 | Upgrade
|
| Change in Working Capital | -1,592 | -184 | -195 | -2,171 | -476 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.