Takasho Co.,Ltd. (FRA:D36)
Germany · Delayed Price · Currency is EUR 2.247
+0.025 (1.13%)
At close: Dec 19, 2025
Takasho Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 | Jan '21 Jan 20, 2021 | 2016 - 2020 |
Net Income | 125 | 317 | 967 | 1,525 | 1,218 | Upgrade |
Depreciation & Amortization | 812 | 784 | 724 | 651 | 616 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | 56 | 14 | 5 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -4 | -124 | - | - | 4 | Upgrade |
Other Operating Activities | -482 | -467 | -464 | -203 | -244 | Upgrade |
Change in Accounts Receivable | -324 | 216 | 449 | -436 | -320 | Upgrade |
Change in Inventory | 228 | 279 | -1,008 | -1,348 | 416 | Upgrade |
Change in Accounts Payable | -28 | -188 | -1,101 | 1,298 | 328 | Upgrade |
Change in Other Net Operating Assets | -615 | 259 | -46 | -8 | -123 | Upgrade |
Operating Cash Flow | -266 | 1,132 | -465 | 1,484 | 1,899 | Upgrade |
Operating Cash Flow Growth | - | - | - | -21.85% | 92.40% | Upgrade |
Capital Expenditures | -506 | -578 | -498 | -511 | -268 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 16 | 4 | - | 6 | Upgrade |
Cash Acquisitions | - | - | - | -3 | - | Upgrade |
Sale (Purchase) of Intangibles | -79 | -180 | -122 | -145 | -170 | Upgrade |
Investment in Securities | -209 | 142 | - | - | - | Upgrade |
Other Investing Activities | -113 | -18 | -18 | -67 | -25 | Upgrade |
Investing Cash Flow | -884 | -599 | -615 | -708 | -438 | Upgrade |
Short-Term Debt Issued | 550 | - | 33,768 | 11,613 | 18,347 | Upgrade |
Long-Term Debt Issued | 504 | 500 | - | 180 | 1,050 | Upgrade |
Total Debt Issued | 1,054 | 500 | 33,768 | 11,793 | 19,397 | Upgrade |
Short-Term Debt Repaid | - | -46 | -33,649 | -11,911 | -19,288 | Upgrade |
Long-Term Debt Repaid | -179 | -86 | -39 | -1,165 | -151 | Upgrade |
Total Debt Repaid | -179 | -132 | -33,688 | -13,076 | -19,439 | Upgrade |
Net Debt Issued (Repaid) | 875 | 368 | 80 | -1,283 | -42 | Upgrade |
Issuance of Common Stock | - | 7 | 7 | 2,441 | - | Upgrade |
Repurchase of Common Stock | - | -491 | - | - | - | Upgrade |
Common Dividends Paid | -84 | -403 | -403 | -291 | -145 | Upgrade |
Other Financing Activities | -192 | -182 | -154 | -126 | -120 | Upgrade |
Financing Cash Flow | 599 | -701 | -470 | 741 | -307 | Upgrade |
Foreign Exchange Rate Adjustments | 187 | -241 | 158 | 139 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -363 | -410 | -1,393 | 1,657 | 1,152 | Upgrade |
Free Cash Flow | -772 | 554 | -963 | 973 | 1,631 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.34% | 344.41% | Upgrade |
Free Cash Flow Margin | -3.88% | 2.85% | -4.73% | 4.68% | 8.82% | Upgrade |
Free Cash Flow Per Share | -45.79 | 32.60 | -54.89 | 63.05 | 111.81 | Upgrade |
Cash Interest Paid | 98 | 100 | 99 | 71 | 78 | Upgrade |
Cash Income Tax Paid | 420 | 470 | 466 | 199 | 246 | Upgrade |
Levered Free Cash Flow | -900.38 | 224.75 | -1,088 | 487.75 | 1,207 | Upgrade |
Unlevered Free Cash Flow | -839.75 | 287.88 | -1,026 | 530.88 | 1,256 | Upgrade |
Change in Working Capital | -739 | 566 | -1,706 | -494 | 301 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.