Taikisha Ltd. (FRA:75L)
Germany · Delayed Price · Currency is EUR 17.50
0.00 (0.00%)
At close: Jan 30, 2026
Taikisha 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 21,162 | 19,020 | 23,001 | 12,557 | 12,001 | 12,184 |
Depreciation & Amortization | 2,325 | 2,353 | 1,953 | 2,462 | 2,910 | 3,000 |
Loss (Gain) From Sale of Assets | 3,165 | 3,305 | 18 | 39 | -4 | -193 |
Loss (Gain) From Sale of Investments | -431 | -2,388 | -3,167 | -2,700 | -1,177 | - |
Loss (Gain) on Equity Investments | -3 | -3 | -22 | 3 | 32 | 65 |
Other Operating Activities | -6,215 | -8,218 | -3,938 | -6,564 | -2,980 | -3,387 |
Change in Accounts Receivable | -16,964 | -22,905 | 1,159 | -31,405 | -846 | -4,096 |
Change in Inventory | -241 | 74 | -10 | -356 | -655 | 1,050 |
Change in Accounts Payable | 248 | -17,851 | 8,512 | 11,029 | -7,092 | -6,164 |
Change in Other Net Operating Assets | 5,004 | 5,394 | -6,768 | 19,741 | -10,733 | -1,486 |
Operating Cash Flow | 8,050 | -21,219 | 20,738 | 4,806 | -8,544 | 973 |
Operating Cash Flow Growth | - | - | 331.50% | - | - | -95.45% |
Capital Expenditures | -2,683 | -3,953 | -3,885 | -2,176 | -2,314 | -2,270 |
Sale of Property, Plant & Equipment | 281 | 129 | 24 | 52 | 151 | 824 |
Cash Acquisitions | - | - | - | - | - | -3,979 |
Divestitures | - | - | - | -2,270 | - | - |
Investment in Securities | 1,607 | -715 | 6,263 | 3,338 | 1,060 | -1,062 |
Other Investing Activities | -488 | -421 | -375 | -559 | 11 | -421 |
Investing Cash Flow | -1,294 | -4,982 | 2,148 | -1,748 | -1,071 | -6,913 |
Short-Term Debt Issued | - | 9,424 | 532 | - | 8,389 | 565 |
Long-Term Debt Issued | - | 125 | 205 | 101 | 3,438 | 4,601 |
Total Debt Issued | 14,881 | 9,549 | 737 | 101 | 11,827 | 5,166 |
Short-Term Debt Repaid | - | - | - | -134 | - | - |
Long-Term Debt Repaid | - | -138 | -139 | -201 | -2,460 | -2,814 |
Total Debt Repaid | 401 | -138 | -139 | -335 | -2,460 | -2,814 |
Net Debt Issued (Repaid) | 15,282 | 9,411 | 598 | -234 | 9,367 | 2,352 |
Repurchase of Common Stock | -4,742 | -2,000 | -1,731 | -3,001 | 50 | - |
Common Dividends Paid | -4,703 | -4,624 | -4,030 | -4,090 | -3,078 | -3,418 |
Other Financing Activities | -727 | -880 | -382 | -2,497 | -339 | -369 |
Financing Cash Flow | 5,110 | 1,907 | -5,545 | -9,822 | 6,000 | -1,435 |
Foreign Exchange Rate Adjustments | -2,065 | 3,042 | 1,977 | 1,919 | 1,737 | -799 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | -1 |
Net Cash Flow | 9,802 | -21,252 | 19,319 | -4,845 | -1,878 | -8,175 |
Free Cash Flow | 5,367 | -25,172 | 16,853 | 2,630 | -10,858 | -1,297 |
Free Cash Flow Growth | - | - | 540.80% | - | - | - |
Free Cash Flow Margin | 1.84% | -9.11% | 5.74% | 1.22% | -5.19% | -0.64% |
Free Cash Flow Per Share | 83.19 | -386.81 | 254.88 | 38.97 | -159.31 | -19.04 |
Cash Interest Paid | 351 | 303 | 240 | 152 | 303 | 173 |
Cash Income Tax Paid | 6,192 | 8,215 | 3,941 | 4,099 | 2,976 | 3,382 |
Levered Free Cash Flow | 2,803 | -26,951 | 14,663 | 12,687 | -12,457 | -2,833 |
Unlevered Free Cash Flow | 3,007 | -26,763 | 14,813 | 12,782 | -12,268 | -2,725 |
Change in Working Capital | -11,953 | -35,288 | 2,893 | -991 | -19,326 | -10,696 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.