Takihyo Co., Ltd. (TYO:9982)
Japan
· Delayed Price · Currency is JPY 2,801.00
-6.00 (-0.21%)
Apr 28, 2026, 3:30 PM JST
Takihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 1,959 | 1,357 | 845 | -162 | -1,902 | Upgrade
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| Depreciation & Amortization | 303 | 265 | 282 | 293 | 277 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | 76 | -31 | 175 | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -76 | - | -255 | -289 | Upgrade
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| Other Operating Activities | -292 | -250 | -80 | -591 | -194 | Upgrade
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| Change in Accounts Receivable | -314 | 334 | 490 | -1,332 | -978 | Upgrade
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| Change in Inventory | -187 | 876 | 595 | -1,666 | -554 | Upgrade
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| Change in Accounts Payable | 393 | 109 | 1,184 | 2,388 | -1,694 | Upgrade
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| Change in Other Net Operating Assets | 654 | -70 | 432 | -183 | 34 | Upgrade
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| Operating Cash Flow | 2,505 | 2,621 | 3,717 | -1,333 | -5,167 | Upgrade
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| Operating Cash Flow Growth | -4.43% | -29.49% | - | - | - | Upgrade
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| Capital Expenditures | -166 | -158 | -968 | -269 | -264 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 238 | 299 | 787 | - | Upgrade
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| Sale (Purchase) of Intangibles | -175 | -45 | -154 | -102 | -56 | Upgrade
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| Investment in Securities | 11 | 271 | -316 | 969 | 184 | Upgrade
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| Other Investing Activities | 27 | 7 | -26 | 167 | 5 | Upgrade
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| Investing Cash Flow | -288 | 314 | -1,164 | 1,570 | -118 | Upgrade
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| Short-Term Debt Issued | 1,000 | - | - | - | 6,960 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,000 | 3,000 | - | Upgrade
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| Total Debt Issued | 1,000 | 1,500 | 2,000 | 3,000 | 6,960 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -3,000 | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,450 | -1,600 | -1,450 | -2,075 | -800 | Upgrade
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| Total Debt Repaid | -1,450 | -2,600 | -4,450 | -4,075 | -800 | Upgrade
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| Net Debt Issued (Repaid) | -450 | -1,100 | -2,450 | -1,075 | 6,160 | Upgrade
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| Repurchase of Common Stock | -453 | -541 | -130 | -34 | -186 | Upgrade
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| Common Dividends Paid | -346 | -270 | -184 | -184 | -185 | Upgrade
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| Other Financing Activities | -54 | -48 | -45 | -65 | -60 | Upgrade
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| Financing Cash Flow | -1,303 | -1,959 | -2,809 | -1,358 | 5,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 44 | 48 | 50 | 83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 922 | 1,020 | -208 | -1,070 | 526 | Upgrade
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| Free Cash Flow | 2,339 | 2,463 | 2,749 | -1,602 | -5,431 | Upgrade
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| Free Cash Flow Growth | -5.04% | -10.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.66% | 4.06% | 4.76% | -2.59% | -9.60% | Upgrade
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| Free Cash Flow Per Share | 269.13 | 273.00 | 297.29 | -174.22 | -588.53 | Upgrade
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| Cash Interest Paid | 182 | 161 | 126 | 99 | 36 | Upgrade
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| Cash Income Tax Paid | 295 | 243 | 58 | 117 | 190 | Upgrade
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| Levered Free Cash Flow | 1,375 | 2,799 | 700.75 | -21.25 | -5,145 | Upgrade
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| Unlevered Free Cash Flow | 1,491 | 2,894 | 780.13 | 39.38 | -5,122 | Upgrade
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| Change in Working Capital | 546 | 1,249 | 2,701 | -793 | -3,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.