Takashima & Co., Ltd. (TYO:8007)
Japan
· Delayed Price · Currency is JPY 873.00
+14.00 (1.63%)
Mar 10, 2026, 2:06 PM JST
Takashima & 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 | - | 2,420 | 7,314 | 2,216 | 1,826 | 1,511 | Upgrade
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| Depreciation & Amortization | - | 1,615 | 1,342 | 539 | 391 | 400 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -22 | -4,773 | - | 70 | 124 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -394 | -614 | -276 | -26 | 41 | Upgrade
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| Other Operating Activities | - | -3,487 | -1,114 | -815 | -545 | -166 | Upgrade
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| Change in Accounts Receivable | - | 1,672 | 4,231 | -3,488 | 362 | 2,573 | Upgrade
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| Change in Inventory | - | 535 | 410 | -771 | -1,588 | 254 | Upgrade
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| Change in Accounts Payable | - | -4,818 | -19 | 3,220 | -638 | -1,159 | Upgrade
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| Change in Other Net Operating Assets | - | -261 | -720 | 75 | -241 | -15 | Upgrade
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| Operating Cash Flow | - | -2,740 | 6,057 | 700 | -389 | 3,563 | Upgrade
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| Operating Cash Flow Growth | - | - | 765.29% | - | - | 18.06% | Upgrade
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| Capital Expenditures | - | -426 | -609 | -552 | -278 | -990 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26 | 6,692 | 52 | - | 917 | Upgrade
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| Cash Acquisitions | - | -655 | -4,461 | -1,211 | - | - | Upgrade
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| Divestitures | - | 29 | - | - | - | -9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -182 | -171 | -170 | -389 | -83 | Upgrade
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| Investment in Securities | - | 440 | 1,055 | 451 | 39 | 29 | Upgrade
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| Other Investing Activities | - | 34 | 5 | -19 | -18 | 39 | Upgrade
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| Investing Cash Flow | - | -1,282 | 2,519 | -1,448 | -654 | -98 | Upgrade
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| Short-Term Debt Issued | - | 3,309 | - | 2,454 | 35 | - | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 1,900 | - | 3,000 | - | Upgrade
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| Total Debt Issued | - | 6,109 | 1,900 | 2,454 | 3,035 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3,813 | - | - | -1,197 | Upgrade
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| Long-Term Debt Repaid | - | -3,705 | -565 | -240 | -261 | -300 | Upgrade
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| Total Debt Repaid | - | -3,705 | -4,378 | -240 | -261 | -1,497 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,404 | -2,478 | 2,214 | 2,774 | -1,497 | Upgrade
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| Repurchase of Common Stock | - | -341 | -660 | -102 | -101 | - | Upgrade
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| Common Dividends Paid | - | -1,371 | -797 | -891 | -271 | -360 | Upgrade
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| Other Financing Activities | - | -273 | -193 | -162 | -97 | -90 | Upgrade
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| Financing Cash Flow | - | 419 | -4,128 | 1,059 | 2,305 | -1,947 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 343 | 104 | 158 | 159 | -53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -3,259 | 4,552 | 470 | 1,421 | 1,464 | Upgrade
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| Free Cash Flow | - | -3,166 | 5,448 | 148 | -667 | 2,573 | Upgrade
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| Free Cash Flow Growth | - | - | 3581.08% | - | - | 2.06% | Upgrade
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| Free Cash Flow Margin | - | -3.35% | 6.04% | 0.19% | -0.90% | 3.19% | Upgrade
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| Free Cash Flow Per Share | - | -92.36 | 153.90 | 4.14 | -18.64 | 71.42 | Upgrade
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| Cash Interest Paid | - | 103 | 89 | 51 | 24 | 29 | Upgrade
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| Cash Income Tax Paid | - | 3,485 | 1,113 | 825 | 562 | 488 | Upgrade
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| Levered Free Cash Flow | - | -4,643 | 7,249 | -696.5 | -1,529 | 1,950 | Upgrade
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| Unlevered Free Cash Flow | - | -4,578 | 7,305 | -664.63 | -1,514 | 1,968 | Upgrade
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| Change in Working Capital | - | -2,872 | 3,902 | -964 | -2,105 | 1,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.