Takemoto Yohki Co., Ltd. (TYO:4248)
Japan
· Delayed Price · Currency is JPY 892.00
+2.00 (0.22%)
Mar 10, 2026, 9:54 AM JST
Takemoto Yohki 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 | 1,067 | 965 | 606 | 907 | 1,826 | Upgrade
|
| Depreciation & Amortization | 962 | 1,027 | 996 | 995 | 1,009 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | - | - | 10 | Upgrade
|
| Other Operating Activities | -421 | -324 | -186 | -538 | -821 | Upgrade
|
| Change in Accounts Receivable | 68 | 109 | 376 | 138 | -128 | Upgrade
|
| Change in Inventory | 23 | -62 | -26 | -44 | -271 | Upgrade
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| Change in Accounts Payable | -990 | 78 | 44 | -2 | 221 | Upgrade
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| Change in Other Net Operating Assets | -17 | 352 | -31 | -192 | -60 | Upgrade
|
| Operating Cash Flow | 692 | 2,148 | 1,779 | 1,264 | 1,786 | Upgrade
|
| Operating Cash Flow Growth | -67.78% | 20.74% | 40.74% | -29.23% | -38.75% | Upgrade
|
| Capital Expenditures | -1,011 | -734 | -1,204 | -821 | -487 | Upgrade
|
| Sale (Purchase) of Intangibles | -180 | -4 | -36 | -1 | -36 | Upgrade
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| Investment in Securities | -263 | - | - | 16 | -14 | Upgrade
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| Other Investing Activities | -8 | 15 | 4 | 3 | 5 | Upgrade
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| Investing Cash Flow | -1,462 | -723 | -1,236 | -803 | -532 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 400 | Upgrade
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| Total Debt Issued | - | - | - | 700 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -557 | -662 | -732 | -793 | -714 | Upgrade
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| Total Debt Repaid | -557 | -662 | -732 | -993 | -714 | Upgrade
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| Net Debt Issued (Repaid) | -557 | -662 | -732 | -293 | -314 | Upgrade
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| Repurchase of Common Stock | - | - | -374 | - | - | Upgrade
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| Common Dividends Paid | -434 | -433 | -442 | -438 | -300 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -991 | -1,096 | -1,548 | -732 | -615 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | 213 | 117 | 227 | 269 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -1,746 | 542 | -887 | -44 | 908 | Upgrade
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| Free Cash Flow | -319 | 1,414 | 575 | 443 | 1,299 | Upgrade
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| Free Cash Flow Growth | - | 145.91% | 29.80% | -65.90% | -45.58% | Upgrade
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| Free Cash Flow Margin | -2.20% | 9.05% | 4.02% | 2.98% | 8.23% | Upgrade
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| Free Cash Flow Per Share | -26.36 | 116.98 | 47.41 | 35.22 | 103.26 | Upgrade
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| Cash Interest Paid | 10 | 13 | 16 | 15 | 15 | Upgrade
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| Cash Income Tax Paid | 419 | 326 | 191 | 574 | 856 | Upgrade
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| Levered Free Cash Flow | -754.88 | 1,155 | 655.25 | 335.75 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | -748.63 | 1,163 | 665.25 | 344.5 | 1,012 | Upgrade
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| Change in Working Capital | -916 | 477 | 363 | -100 | -238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.