TACHI-S Co., Ltd. (TYO:7239)
Japan
· Delayed Price · Currency is JPY 2,178.00
+36.00 (1.68%)
Mar 10, 2026, 3:30 PM JST
TACHI-S 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 | - | 15,503 | 7,648 | 7,823 | -772 | -13,110 | Upgrade
|
| Depreciation & Amortization | - | 5,685 | 5,748 | 5,732 | 5,641 | 6,718 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,838 | 319 | -5,251 | -2,249 | 3,425 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,069 | -12 | -715 | -1,158 | -107 | Upgrade
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| Loss (Gain) on Equity Investments | - | -392 | -1,079 | -937 | -1,339 | -1,018 | Upgrade
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| Other Operating Activities | - | -2,294 | -1,391 | -1,275 | 473 | 150 | Upgrade
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| Change in Accounts Receivable | - | 4,329 | 2,021 | -4,743 | 2,462 | 2,054 | Upgrade
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| Change in Inventory | - | 1,417 | -199 | -13 | -2,946 | 1,049 | Upgrade
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| Change in Accounts Payable | - | -8,165 | -930 | 3,186 | -351 | -1,859 | Upgrade
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| Change in Other Net Operating Assets | - | -1,412 | 6,322 | -67 | -115 | 753 | Upgrade
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| Operating Cash Flow | - | 9,764 | 18,447 | 3,740 | -354 | -1,945 | Upgrade
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| Operating Cash Flow Growth | - | -47.07% | 393.24% | - | - | - | Upgrade
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| Capital Expenditures | - | -4,460 | -3,647 | -3,501 | -3,994 | -4,927 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,099 | 177 | 6,969 | 4,442 | 63 | Upgrade
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| Cash Acquisitions | - | - | -66 | -71 | - | - | Upgrade
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| Divestitures | - | 4,466 | - | 200 | - | - | Upgrade
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| Investment in Securities | - | 71 | 1,998 | 3,280 | 941 | -536 | Upgrade
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| Other Investing Activities | - | -214 | -545 | -211 | 617 | -926 | Upgrade
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| Investing Cash Flow | - | 3,962 | -2,083 | 6,666 | 2,006 | -6,326 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | - | 3,392 | 8,337 | Upgrade
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| Long-Term Debt Issued | - | 4,012 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 5,512 | - | - | 3,392 | 8,337 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,835 | -3,219 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,500 | -1,000 | -2,000 | -1,000 | -1,000 | Upgrade
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| Total Debt Repaid | - | -5,500 | -8,835 | -5,219 | -1,000 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 12 | -8,835 | -5,219 | 2,392 | 7,337 | Upgrade
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| Issuance of Common Stock | - | - | 57 | 36 | 1 | 47 | Upgrade
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| Common Dividends Paid | - | -3,416 | -2,874 | -2,371 | -1,317 | -447 | Upgrade
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| Other Financing Activities | - | -5,890 | -1,718 | -2,451 | -1,888 | -1,809 | Upgrade
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| Financing Cash Flow | - | -9,294 | -13,370 | -10,005 | -812 | 5,128 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 33 | 3,270 | 3,101 | 1,323 | 410 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 4,465 | 6,263 | 3,503 | 2,163 | -2,732 | Upgrade
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| Free Cash Flow | - | 5,304 | 14,800 | 239 | -4,348 | -6,872 | Upgrade
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| Free Cash Flow Growth | - | -64.16% | 6092.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.86% | 5.05% | 0.10% | -2.11% | -3.46% | Upgrade
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| Free Cash Flow Per Share | - | 152.83 | 431.90 | 6.98 | -127.05 | -200.90 | Upgrade
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| Cash Interest Paid | - | 421 | 1,022 | 507 | 268 | 210 | Upgrade
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| Cash Income Tax Paid | - | 3,718 | 1,685 | 2,160 | 1,314 | 1,163 | Upgrade
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| Levered Free Cash Flow | - | 2,492 | 11,758 | -650.13 | -2,920 | -1,785 | Upgrade
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| Unlevered Free Cash Flow | - | 2,742 | 12,279 | -252 | -2,740 | -1,616 | Upgrade
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| Change in Working Capital | - | -3,831 | 7,214 | -1,637 | -950 | 1,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.