Tachikawa Corporation (TYO:7989)
Japan
· Delayed Price · Currency is JPY 2,561.00
+30.00 (1.19%)
Mar 10, 2026, 9:32 AM JST
Tachikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,240 | 4,333 | 4,342 | 4,027 | 4,531 | Upgrade
|
| Depreciation & Amortization | 1,184 | 1,171 | 1,205 | 965 | 849 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.52 | 285 | 47 | 51 | 164 | Upgrade
|
| Asset Writedown & Restructuring Costs | 400.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -403.68 | -241 | -28 | -63 | -32 | Upgrade
|
| Other Operating Activities | -186.84 | -1,479 | -1,084 | -1,566 | -1,514 | Upgrade
|
| Change in Accounts Receivable | 659.54 | -92 | 144 | -376 | -1,384 | Upgrade
|
| Change in Inventory | -64.76 | -384 | 187 | -1,079 | -189 | Upgrade
|
| Change in Accounts Payable | -60.31 | -1,803 | -1,127 | 313 | 759 | Upgrade
|
| Change in Other Net Operating Assets | -227.22 | -147 | 628 | -132 | -1,056 | Upgrade
|
| Operating Cash Flow | 4,523 | 1,643 | 4,314 | 2,140 | 2,128 | Upgrade
|
| Operating Cash Flow Growth | 175.28% | -61.91% | 101.59% | 0.56% | -58.82% | Upgrade
|
| Capital Expenditures | -809.06 | -1,077 | -2,866 | -2,474 | -1,892 | Upgrade
|
| Sale of Property, Plant & Equipment | 185.65 | 11 | 17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -207.64 | -107 | -47 | -56 | -80 | Upgrade
|
| Investment in Securities | -2,463 | 80 | 126 | -506 | -31 | Upgrade
|
| Other Investing Activities | -0 | -212 | -158 | -4 | -8 | Upgrade
|
| Investing Cash Flow | -3,294 | -1,305 | -2,928 | -3,040 | -2,011 | Upgrade
|
| Long-Term Debt Repaid | -58.22 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -58.22 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -163 | -818 | -313 | - | Upgrade
|
| Common Dividends Paid | -1,042 | -704 | -630 | -584 | -562 | Upgrade
|
| Other Financing Activities | -0.94 | 81 | -530 | -167 | -117 | Upgrade
|
| Financing Cash Flow | -1,101 | -786 | -1,978 | -1,064 | -679 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.71 | 23 | 16 | 14 | 33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 1 | 1 | 1 | - | Upgrade
|
| Net Cash Flow | 137.45 | -424 | -575 | -1,949 | -529 | Upgrade
|
| Free Cash Flow | 3,714 | 566 | 1,448 | -334 | 236 | Upgrade
|
| Free Cash Flow Growth | 556.16% | -60.91% | - | - | -94.30% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 1.37% | 3.51% | -0.81% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 184.76 | 30.02 | 76.55 | -17.19 | 12.13 | Upgrade
|
| Cash Interest Paid | 0.41 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,557 | 1,477 | 1,084 | 1,568 | 1,512 | Upgrade
|
| Levered Free Cash Flow | 4,132 | 281.63 | 30.38 | -639.63 | 1,213 | Upgrade
|
| Unlevered Free Cash Flow | 4,133 | 281.63 | 30.38 | -639.63 | 1,213 | Upgrade
|
| Change in Working Capital | 307.25 | -2,426 | -168 | -1,274 | -1,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.