Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan
· Delayed Price · Currency is JPY 475.00
0.00 (0.00%)
At close: Mar 10, 2026
Takamatsu Machinery 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 | - | -97 | -641 | 648 | 1,153 | 244 | Upgrade
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| Depreciation & Amortization | - | 477 | 547 | 549 | 342 | 323 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5 | 46 | 63 | 27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12 | -2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 58 | 327 | 6 | -7 | -3 | Upgrade
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| Other Operating Activities | - | -23 | -131 | -192 | -124 | -153 | Upgrade
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| Change in Accounts Receivable | - | 2,224 | 669 | -730 | -1,496 | 2,955 | Upgrade
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| Change in Inventory | - | 563 | -140 | -457 | 139 | 858 | Upgrade
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| Change in Accounts Payable | - | -1,555 | -610 | -53 | 1,163 | -2,108 | Upgrade
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| Change in Other Net Operating Assets | - | -195 | -288 | 264 | -372 | -434 | Upgrade
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| Operating Cash Flow | - | 1,447 | -233 | 96 | 825 | 1,682 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.36% | -50.95% | -23.41% | Upgrade
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| Capital Expenditures | - | -230 | -308 | -2,189 | -1,369 | -125 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 52 | 45 | - | - | Upgrade
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| Divestitures | - | 31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -99 | -44 | - | - | Upgrade
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| Investment in Securities | - | 189 | -83 | 1,061 | -51 | 112 | Upgrade
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| Other Investing Activities | - | 1 | 9 | 237 | - | -6 | Upgrade
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| Investing Cash Flow | - | -20 | -429 | -890 | -1,420 | -19 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -217 | -50 | -50 | -50 | -120 | Upgrade
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| Total Debt Repaid | - | -217 | -50 | -50 | -50 | -120 | Upgrade
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| Net Debt Issued (Repaid) | - | 783 | -50 | -50 | -50 | -120 | Upgrade
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| Repurchase of Common Stock | - | - | -51 | - | -64 | - | Upgrade
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| Common Dividends Paid | - | -107 | -151 | -140 | -109 | -218 | Upgrade
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| Other Financing Activities | - | -25 | -31 | -33 | -20 | -28 | Upgrade
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| Financing Cash Flow | - | 651 | -283 | -223 | -243 | -366 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 105 | 99 | 110 | 50 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 2,184 | -846 | -907 | -787 | 1,279 | Upgrade
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| Free Cash Flow | - | 1,217 | -541 | -2,093 | -544 | 1,557 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -18.91% | Upgrade
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| Free Cash Flow Margin | - | 8.76% | -3.81% | -12.55% | -3.25% | 11.59% | Upgrade
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| Free Cash Flow Per Share | - | 113.06 | -49.97 | -193.35 | -49.96 | 142.78 | Upgrade
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| Cash Interest Paid | - | 12 | 1 | 3 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 23 | 127 | 280 | 137 | 336 | Upgrade
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| Levered Free Cash Flow | - | 1,210 | -725.5 | -2,277 | -1,032 | 1,905 | Upgrade
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| Unlevered Free Cash Flow | - | 1,218 | -724.88 | -2,275 | -1,030 | 1,906 | Upgrade
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| Change in Working Capital | - | 1,037 | -369 | -976 | -566 | 1,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.