Takano Co.,Ltd. (TYO:7885)
Japan
· Delayed Price · Currency is JPY 1,255.00
+55.00 (4.58%)
Mar 10, 2026, 1:13 PM JST
Takano 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 | - | 782 | 933 | 1,103 | 1,213 | 3 | Upgrade
|
| Depreciation & Amortization | - | 958 | 1,018 | 912 | 915 | 1,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 47 | 229 | 7 | 31 | 79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -298 | -235 | - | - | 69 | Upgrade
|
| Other Operating Activities | - | -489 | -245 | -479 | -53 | -66 | Upgrade
|
| Change in Accounts Receivable | - | 695 | -613 | 336 | -1,429 | -29 | Upgrade
|
| Change in Inventory | - | 397 | 1,117 | -2,058 | -1,138 | 1,294 | Upgrade
|
| Change in Accounts Payable | - | -1,363 | 496 | -379 | 1,129 | -159 | Upgrade
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| Change in Other Net Operating Assets | - | 107 | -1,022 | 1,291 | 2 | -688 | Upgrade
|
| Operating Cash Flow | - | 836 | 1,678 | 733 | 670 | 1,526 | Upgrade
|
| Operating Cash Flow Growth | - | -50.18% | 128.92% | 9.40% | -56.09% | 110.77% | Upgrade
|
| Capital Expenditures | - | -621 | -888 | -639 | -606 | -638 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 17 | - | 12 | - | Upgrade
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| Cash Acquisitions | - | - | - | -250 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -197 | - | - | - | - | Upgrade
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| Investment in Securities | - | 493 | 426 | 536 | -226 | -67 | Upgrade
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| Other Investing Activities | - | -10 | -62 | -47 | -76 | -26 | Upgrade
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| Investing Cash Flow | - | -334 | -507 | -400 | -896 | -731 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 150 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -56 | -93 | -59 | -71 | -70 | Upgrade
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| Net Debt Issued (Repaid) | - | -56 | -63 | 91 | 29 | -70 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade
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| Common Dividends Paid | - | -304 | -273 | -243 | -121 | -243 | Upgrade
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| Other Financing Activities | - | -65 | -69 | -71 | -59 | -81 | Upgrade
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| Financing Cash Flow | - | -425 | -405 | -223 | -133 | -394 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 51 | 61 | 58 | 84 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 127 | 827 | 167 | -275 | 401 | Upgrade
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| Free Cash Flow | - | 215 | 790 | 94 | 64 | 888 | Upgrade
|
| Free Cash Flow Growth | - | -72.78% | 740.43% | 46.88% | -92.79% | - | Upgrade
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| Free Cash Flow Margin | - | 0.90% | 3.14% | 0.41% | 0.28% | 4.43% | Upgrade
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| Free Cash Flow Per Share | - | 14.13 | 51.90 | 6.17 | 4.21 | 58.44 | Upgrade
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| Cash Interest Paid | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 493 | 159 | 481 | 53 | 206 | Upgrade
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| Levered Free Cash Flow | - | 112.25 | 728.75 | -164.88 | 74.13 | 775.5 | Upgrade
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| Unlevered Free Cash Flow | - | 112.88 | 730.63 | -163 | 75.38 | 777.38 | Upgrade
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| Change in Working Capital | - | -164 | -22 | -810 | -1,436 | 418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.