Takase Corporation (TYO:9087)
Japan
· Delayed Price · Currency is JPY 1,830.00
+60.00 (3.39%)
Mar 10, 2026, 3:30 PM JST
Takase 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 | - | 194 | 226 | 370 | 312 | 132 | Upgrade
|
| Depreciation & Amortization | - | 356 | 346 | 331 | 299 | 314 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | -2 | 1 | 17 | 59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | - | - | 24 | Upgrade
|
| Other Operating Activities | - | -40 | -78 | -83 | -67 | -13 | Upgrade
|
| Change in Accounts Receivable | - | -38 | 145 | -18 | -90 | -67 | Upgrade
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| Change in Inventory | - | - | 1 | -2 | - | - | Upgrade
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| Change in Accounts Payable | - | -48 | 14 | 11 | -25 | 65 | Upgrade
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| Change in Other Net Operating Assets | - | -172 | 15 | 107 | -45 | -79 | Upgrade
|
| Operating Cash Flow | - | 258 | 667 | 717 | 401 | 435 | Upgrade
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| Operating Cash Flow Growth | - | -61.32% | -6.97% | 78.80% | -7.82% | 98.63% | Upgrade
|
| Capital Expenditures | - | -247 | -187 | -262 | -139 | -84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7 | 2 | 2 | 7 | Upgrade
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| Divestitures | - | 190 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -2 | - | 12 | 165 | Upgrade
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| Other Investing Activities | - | -30 | -8 | -11 | -22 | -20 | Upgrade
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| Investing Cash Flow | - | -87 | -190 | -271 | -148 | 68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 297 | 450 | - | Upgrade
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| Total Debt Issued | - | - | 100 | 297 | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | -45 | -300 | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -365 | -481 | -318 | -988 | -288 | Upgrade
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| Total Debt Repaid | - | -370 | -526 | -618 | -988 | -338 | Upgrade
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| Net Debt Issued (Repaid) | - | -370 | -426 | -321 | -488 | -338 | Upgrade
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| Common Dividends Paid | - | -69 | -69 | -72 | -48 | -47 | Upgrade
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| Other Financing Activities | - | -4 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -443 | -495 | -393 | -536 | -386 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 50 | 21 | 30 | 69 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -58 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -280 | 2 | 83 | -213 | 113 | Upgrade
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| Free Cash Flow | - | 11 | 480 | 455 | 262 | 351 | Upgrade
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| Free Cash Flow Growth | - | -97.71% | 5.50% | 73.66% | -25.36% | 1571.43% | Upgrade
|
| Free Cash Flow Margin | - | 0.13% | 5.86% | 5.11% | 3.03% | 4.67% | Upgrade
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| Free Cash Flow Per Share | - | 5.47 | 240.00 | 228.41 | 131.92 | 176.74 | Upgrade
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| Cash Interest Paid | - | 16 | 17 | 23 | 29 | 34 | Upgrade
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| Cash Income Tax Paid | - | 36 | 81 | 82 | 65 | 15 | Upgrade
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| Levered Free Cash Flow | - | -78.75 | 441.25 | 311.63 | 186 | 316.75 | Upgrade
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| Unlevered Free Cash Flow | - | -70 | 452.5 | 326 | 204.75 | 338 | Upgrade
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| Change in Working Capital | - | -258 | 175 | 98 | -160 | -81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.