Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan
· Delayed Price · Currency is JPY 6,510.00
+120.00 (1.88%)
Mar 10, 2026, 12:55 PM JST
Takeuchi Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 35,608 | 35,455 | 21,379 | 18,080 | 13,298 | Upgrade
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| Depreciation & Amortization | - | 3,755 | 3,321 | 2,039 | 1,586 | 1,676 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | 8 | 297 | 14 | 24 | Upgrade
|
| Other Operating Activities | - | -15,071 | -6,925 | -7,099 | -3,592 | -3,347 | Upgrade
|
| Change in Accounts Receivable | - | 1,856 | -6,889 | -8,132 | 2,891 | -2,396 | Upgrade
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| Change in Inventory | - | -17,171 | -8,506 | -3,205 | -10,000 | 221 | Upgrade
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| Change in Accounts Payable | - | -3,548 | 8,501 | -664 | 3,567 | 425 | Upgrade
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| Change in Other Net Operating Assets | - | 2,835 | -325 | 3,922 | 1,234 | 477 | Upgrade
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| Operating Cash Flow | - | 8,283 | 24,640 | 8,537 | 13,780 | 10,378 | Upgrade
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| Operating Cash Flow Growth | - | -66.38% | 188.63% | -38.05% | 32.78% | 89.07% | Upgrade
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| Capital Expenditures | - | -3,269 | -7,537 | -8,766 | -4,454 | -1,800 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 37 | 12 | 4 | 3 | 14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -71 | -325 | -235 | -148 | -245 | Upgrade
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| Investment in Securities | - | 958 | 82 | 135 | 288 | 10 | Upgrade
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| Other Investing Activities | - | -3 | -3 | -1 | 8 | 54 | Upgrade
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| Investing Cash Flow | - | -2,348 | -7,771 | -8,863 | -4,303 | -1,967 | Upgrade
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| Repurchase of Common Stock | - | -7,000 | - | -47 | - | - | Upgrade
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| Common Dividends Paid | - | -7,539 | -4,679 | -3,246 | -2,530 | -2,387 | Upgrade
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| Other Financing Activities | - | -44 | -35 | -27 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -14,583 | -4,714 | -3,320 | -2,532 | -2,389 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | -991 | 517 | 85 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -8,634 | 11,162 | -3,128 | 7,029 | 6,006 | Upgrade
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| Free Cash Flow | - | 5,014 | 17,103 | -229 | 9,326 | 8,578 | Upgrade
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| Free Cash Flow Growth | - | -70.68% | - | - | 8.72% | 239.86% | Upgrade
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| Free Cash Flow Margin | - | 2.35% | 8.04% | -0.13% | 6.62% | 7.64% | Upgrade
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| Free Cash Flow Per Share | - | 106.08 | 358.80 | -4.80 | 195.57 | 179.88 | Upgrade
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| Cash Income Tax Paid | - | 15,072 | 6,923 | 7,098 | 3,591 | 3,348 | Upgrade
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| Levered Free Cash Flow | - | -295.63 | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade
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| Unlevered Free Cash Flow | - | -295.63 | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade
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| Change in Working Capital | - | -16,028 | -7,219 | -8,079 | -2,308 | -1,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.