Takagi Seiko Corporation (TYO:4242)
Japan
· Delayed Price · Currency is JPY 1,828.00
-2.00 (-0.11%)
Apr 30, 2026, 9:13 AM JST
Takagi Seiko 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 | - | -2,202 | 2,312 | 1,922 | 2,397 | 44 | Upgrade
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| Depreciation & Amortization | - | 2,249 | 2,486 | 2,214 | 2,145 | 2,656 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 89 | 151 | 325 | 10 | 626 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | 25 | - | 106 | -39 | Upgrade
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| Loss (Gain) on Equity Investments | - | 93 | 100 | 19 | 20 | 1 | Upgrade
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| Other Operating Activities | - | -629 | -605 | -743 | -361 | -390 | Upgrade
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| Change in Accounts Receivable | - | 1,682 | -876 | 519 | -552 | -60 | Upgrade
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| Change in Inventory | - | 458 | 530 | -1 | -574 | 203 | Upgrade
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| Change in Accounts Payable | - | -2,188 | -489 | 382 | 564 | -510 | Upgrade
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| Change in Other Net Operating Assets | - | 2,670 | 681 | 42 | 857 | 68 | Upgrade
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| Operating Cash Flow | - | 2,208 | 4,315 | 4,679 | 4,612 | 2,599 | Upgrade
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| Operating Cash Flow Growth | - | -48.83% | -7.78% | 1.45% | 77.45% | -45.90% | Upgrade
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| Capital Expenditures | - | -1,859 | -1,699 | -2,277 | -2,729 | -1,787 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28 | 76 | 42 | 3 | 97 | Upgrade
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| Divestitures | - | - | - | - | - | 124 | Upgrade
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| Investment in Securities | - | -492 | -5 | -5 | 57 | 537 | Upgrade
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| Other Investing Activities | - | 9 | - | -2 | 6 | 2 | Upgrade
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| Investing Cash Flow | - | -2,314 | -1,628 | -2,242 | -2,663 | -1,027 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 402 | 739 | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 230 | 1,000 | 570 | 2,820 | Upgrade
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| Total Debt Issued | - | 2,000 | 255 | 1,402 | 1,309 | 2,820 | Upgrade
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| Short-Term Debt Repaid | - | -52 | - | - | - | -340 | Upgrade
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| Long-Term Debt Repaid | - | -1,214 | -1,835 | -2,096 | -2,738 | -3,360 | Upgrade
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| Total Debt Repaid | - | -1,266 | -1,835 | -2,096 | -2,738 | -3,700 | Upgrade
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| Net Debt Issued (Repaid) | - | 734 | -1,580 | -694 | -1,429 | -880 | Upgrade
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| Common Dividends Paid | - | -104 | -90 | -69 | -27 | -27 | Upgrade
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| Other Financing Activities | - | -842 | -700 | -890 | -868 | -1,105 | Upgrade
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| Financing Cash Flow | - | -212 | -2,370 | -1,653 | -2,324 | -2,012 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 290 | 201 | 197 | 313 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -39 | 1 | - | Upgrade
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| Net Cash Flow | - | -27 | 519 | 942 | -61 | -460 | Upgrade
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| Free Cash Flow | - | 349 | 2,616 | 2,402 | 1,883 | 812 | Upgrade
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| Free Cash Flow Growth | - | -86.66% | 8.91% | 27.56% | 131.90% | -69.13% | Upgrade
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| Free Cash Flow Margin | - | 0.79% | 5.12% | 4.99% | 3.98% | 2.19% | Upgrade
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| Free Cash Flow Per Share | - | 125.36 | 942.70 | 870.29 | 685.48 | 296.89 | Upgrade
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| Cash Interest Paid | - | 138 | 133 | 157 | 191 | 246 | Upgrade
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| Cash Income Tax Paid | - | 627 | 670 | 750 | 367 | 391 | Upgrade
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| Levered Free Cash Flow | - | 727.13 | 2,200 | 1,697 | 253 | 610.5 | Upgrade
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| Unlevered Free Cash Flow | - | 812.13 | 2,284 | 1,800 | 374.88 | 764.25 | Upgrade
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| Change in Working Capital | - | 2,622 | -154 | 942 | 295 | -299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.