Takaoka Toko Co., Ltd. (TYO:6617)
Japan
· Delayed Price · Currency is JPY 5,260.00
+270.00 (5.41%)
Mar 10, 2026, 11:24 AM JST
Takaoka Toko 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 | - | 6,177 | 7,592 | 4,411 | 5,038 | 2,396 | Upgrade
|
| Depreciation & Amortization | - | 2,564 | 2,431 | 2,346 | 2,351 | 2,905 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 54 | 192 | 30 | 45 | 1,063 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -68 | 67 | -33 | 15 | -68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -46 | 476 | 369 | 626 | 36 | Upgrade
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| Other Operating Activities | - | -3,697 | -1,649 | -476 | -676 | -1,049 | Upgrade
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| Change in Accounts Receivable | - | 1,719 | -1,663 | -4,033 | -1,812 | 3,597 | Upgrade
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| Change in Inventory | - | 401 | -2,424 | -4,124 | -1,067 | 800 | Upgrade
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| Change in Accounts Payable | - | -2,053 | -398 | 2,531 | 144 | -2,395 | Upgrade
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| Change in Other Net Operating Assets | - | -12 | 1,314 | 1,224 | -524 | -230 | Upgrade
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| Operating Cash Flow | - | 5,039 | 5,938 | 2,245 | 4,140 | 7,055 | Upgrade
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| Operating Cash Flow Growth | - | -15.14% | 164.50% | -45.77% | -41.32% | 360.51% | Upgrade
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| Capital Expenditures | - | -4,006 | -2,367 | -2,094 | -1,419 | -2,047 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 7 | 8 | - | 16 | Upgrade
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| Divestitures | - | 75 | - | - | - | - | Upgrade
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| Investment in Securities | - | 68 | - | 198 | -3 | 122 | Upgrade
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| Other Investing Activities | - | 4 | 198 | -65 | - | -8 | Upgrade
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| Investing Cash Flow | - | -3,747 | -2,308 | -1,923 | -1,460 | -1,906 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | - | - | 2,110 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | 3,150 | - | - | 4,110 | Upgrade
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| Short-Term Debt Repaid | - | -330 | - | -410 | -2,490 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,500 | -900 | -900 | -2,472 | -2,063 | Upgrade
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| Total Debt Repaid | - | -1,830 | -900 | -1,310 | -4,962 | -2,063 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,830 | 2,250 | -1,310 | -4,962 | 2,047 | Upgrade
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| Common Dividends Paid | - | -972 | -810 | -891 | -810 | -811 | Upgrade
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| Other Financing Activities | - | -547 | -259 | -1 | -9 | -7 | Upgrade
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| Financing Cash Flow | - | -3,349 | 1,181 | -2,202 | -5,781 | 1,229 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15 | 4 | 91 | 68 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 359 | 1 | Upgrade
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| Net Cash Flow | - | -2,042 | 4,815 | -1,789 | -2,674 | 6,380 | Upgrade
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| Free Cash Flow | - | 1,033 | 3,571 | 151 | 2,721 | 5,008 | Upgrade
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| Free Cash Flow Growth | - | -71.07% | 2264.90% | -94.45% | -45.67% | - | Upgrade
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| Free Cash Flow Margin | - | 0.97% | 3.33% | 0.15% | 2.96% | 5.45% | Upgrade
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| Free Cash Flow Per Share | - | 64.39 | 222.06 | 9.35 | 168.58 | 310.40 | Upgrade
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| Cash Interest Paid | - | 50 | 23 | 31 | 60 | 62 | Upgrade
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| Cash Income Tax Paid | - | 3,543 | 1,689 | 557 | 1,360 | 1,126 | Upgrade
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| Levered Free Cash Flow | - | 698.63 | 3,228 | -1,008 | 1,160 | 4,963 | Upgrade
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| Unlevered Free Cash Flow | - | 727.38 | 3,247 | -990 | 1,191 | 5,003 | Upgrade
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| Change in Working Capital | - | 55 | -3,171 | -4,402 | -3,259 | 1,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.