Takuma Co., Ltd. (TYO:6013)
Japan
· Delayed Price · Currency is JPY 2,912.00
+36.00 (1.25%)
Mar 10, 2026, 11:30 AM JST
Takuma 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 | - | 14,932 | 12,427 | 14,102 | 10,789 | 10,700 | Upgrade
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| Depreciation & Amortization | - | 1,934 | 1,797 | 1,136 | 961 | 1,036 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 12 | 19 | 66 | 148 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -836 | -1,848 | -18 | -197 | -1,503 | Upgrade
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| Loss (Gain) on Equity Investments | - | -81 | -181 | -145 | -178 | -218 | Upgrade
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| Other Operating Activities | - | -3,878 | -5,347 | 298 | -4,564 | -3,304 | Upgrade
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| Change in Accounts Receivable | - | -5,015 | -18,418 | 23,795 | 1,457 | -11,551 | Upgrade
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| Change in Inventory | - | -2,190 | -3,728 | -1,379 | -138 | 215 | Upgrade
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| Change in Accounts Payable | - | -8,444 | 4,520 | -10,990 | 3,745 | 539 | Upgrade
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| Change in Other Net Operating Assets | - | -522 | -1,456 | 5,373 | -2,941 | 2,258 | Upgrade
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| Operating Cash Flow | - | -4,066 | -12,222 | 32,191 | 9,000 | -1,680 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 257.68% | - | - | Upgrade
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| Capital Expenditures | - | -2,307 | -5,010 | -5,808 | -1,510 | -2,287 | Upgrade
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| Sale of Property, Plant & Equipment | - | 112 | 1 | 98 | 117 | 45 | Upgrade
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| Sale (Purchase) of Intangibles | - | -268 | -499 | -101 | -61 | -67 | Upgrade
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| Investment in Securities | - | 5,249 | -2,277 | 478 | -221 | 383 | Upgrade
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| Other Investing Activities | - | -348 | -683 | -321 | -280 | -216 | Upgrade
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| Investing Cash Flow | - | 1,257 | -8,438 | -5,604 | -2,394 | -2,053 | Upgrade
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| Short-Term Debt Issued | - | 11,332 | 533 | - | - | 4,950 | Upgrade
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| Total Debt Issued | - | 11,332 | 533 | - | - | 4,950 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,200 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -80 | -182 | -80 | Upgrade
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| Total Debt Repaid | - | - | - | -80 | -5,382 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,332 | 533 | -80 | -5,382 | 4,870 | Upgrade
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| Repurchase of Common Stock | - | -6,235 | - | -1,252 | -747 | - | Upgrade
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| Common Dividends Paid | - | -4,124 | -3,839 | -2,972 | -2,924 | -2,922 | Upgrade
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| Other Financing Activities | - | -35 | -73 | 24 | -59 | -45 | Upgrade
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| Financing Cash Flow | - | 938 | -3,379 | -4,280 | -9,112 | 1,903 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 67 | 16 | 45 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 343 | 747 | - | Upgrade
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| Net Cash Flow | - | -1,864 | -23,973 | 22,666 | -1,714 | -1,795 | Upgrade
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| Free Cash Flow | - | -6,373 | -17,232 | 26,383 | 7,490 | -3,967 | Upgrade
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| Free Cash Flow Growth | - | - | - | 252.24% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.22% | -11.55% | 18.50% | 5.59% | -2.70% | Upgrade
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| Free Cash Flow Per Share | - | -81.10 | -215.40 | 329.64 | 92.21 | -48.86 | Upgrade
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| Cash Interest Paid | - | 11 | 2 | 2 | 8 | 13 | Upgrade
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| Cash Income Tax Paid | - | 3,927 | 5,398 | -244 | 4,633 | 3,380 | Upgrade
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| Levered Free Cash Flow | - | -4,947 | -21,625 | 24,405 | 2,740 | -1,100 | Upgrade
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| Unlevered Free Cash Flow | - | -4,940 | -21,623 | 24,406 | 2,743 | -1,091 | Upgrade
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| Change in Working Capital | - | -16,171 | -19,082 | 16,799 | 2,123 | -8,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.