Takasago Tekko K.K. (TYO:5458)
Japan
· Delayed Price · Currency is JPY 1,084.00
+29.00 (2.75%)
Mar 10, 2026, 1:22 PM JST
Takasago Tekko K.K. 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 | - | 519 | 393 | 769 | 804 | 111 | Upgrade
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| Depreciation & Amortization | - | 153 | 199 | 263 | 306 | 325 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 2 | 9 | 3 | - | Upgrade
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| Other Operating Activities | - | -66 | -188 | -295 | -1 | -51 | Upgrade
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| Change in Accounts Receivable | - | 487 | -307 | -732 | -62 | -115 | Upgrade
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| Change in Inventory | - | -144 | 62 | -398 | -679 | 212 | Upgrade
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| Change in Accounts Payable | - | -905 | 910 | -140 | 536 | -183 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | -161 | 110 | 37 | 82 | Upgrade
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| Operating Cash Flow | - | 39 | 910 | -414 | 944 | 381 | Upgrade
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| Operating Cash Flow Growth | - | -95.71% | - | - | 147.77% | 85.85% | Upgrade
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| Capital Expenditures | - | -248 | -244 | -105 | -89 | -110 | Upgrade
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| Sale of Property, Plant & Equipment | - | -1 | -2 | -8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | - | -9 | -3 | -20 | Upgrade
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| Other Investing Activities | - | -1 | - | - | 1 | -40 | Upgrade
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| Investing Cash Flow | - | -272 | -246 | -122 | -91 | -170 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -340 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -340 | 40 | Upgrade
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| Common Dividends Paid | - | -105 | -105 | -105 | -30 | -30 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -105 | -105 | -105 | -370 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -337 | 559 | -642 | 482 | 219 | Upgrade
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| Free Cash Flow | - | -209 | 666 | -519 | 855 | 271 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 215.50% | 367.24% | Upgrade
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| Free Cash Flow Margin | - | -1.73% | 5.47% | -4.24% | 7.90% | 3.10% | Upgrade
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| Free Cash Flow Per Share | - | -69.62 | 221.85 | -172.88 | 284.81 | 90.27 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 2 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | - | 64 | 186 | 298 | 3 | 51 | Upgrade
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| Levered Free Cash Flow | - | -312.63 | 570.13 | -550.25 | 763 | 236.13 | Upgrade
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| Unlevered Free Cash Flow | - | -311.38 | 571.38 | -549 | 766.75 | 241.13 | Upgrade
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| Change in Working Capital | - | -568 | 504 | -1,160 | -168 | -4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.