Takeuchi Mfg. Co., Ltd. (TKUGF)
OTCMKTS · Delayed Price · Currency is USD
32.35
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Takeuchi Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 35,608 | 35,455 | 21,379 | 18,080 | 13,298 | Upgrade |
Depreciation & Amortization | - | 3,755 | 3,321 | 2,039 | 1,586 | 1,676 | Upgrade |
Loss (Gain) From Sale of Assets | - | 19 | 8 | 297 | 14 | 24 | Upgrade |
Other Operating Activities | - | -15,071 | -6,925 | -7,099 | -3,592 | -3,347 | Upgrade |
Change in Accounts Receivable | - | 1,856 | -6,889 | -8,132 | 2,891 | -2,396 | Upgrade |
Change in Inventory | - | -17,171 | -8,506 | -3,205 | -10,000 | 221 | Upgrade |
Change in Accounts Payable | - | -3,548 | 8,501 | -664 | 3,567 | 425 | Upgrade |
Change in Other Net Operating Assets | - | 2,835 | -325 | 3,922 | 1,234 | 477 | Upgrade |
Operating Cash Flow | - | 8,283 | 24,640 | 8,537 | 13,780 | 10,378 | Upgrade |
Operating Cash Flow Growth | - | -66.38% | 188.63% | -38.05% | 32.78% | 89.07% | Upgrade |
Capital Expenditures | - | -3,269 | -7,537 | -8,766 | -4,454 | -1,800 | Upgrade |
Sale of Property, Plant & Equipment | - | 37 | 12 | 4 | 3 | 14 | Upgrade |
Sale (Purchase) of Intangibles | - | -71 | -325 | -235 | -148 | -245 | Upgrade |
Investment in Securities | - | 958 | 82 | 135 | 288 | 10 | Upgrade |
Other Investing Activities | - | -3 | -3 | -1 | 8 | 54 | Upgrade |
Investing Cash Flow | - | -2,348 | -7,771 | -8,863 | -4,303 | -1,967 | Upgrade |
Repurchase of Common Stock | - | -7,000 | - | -47 | - | - | Upgrade |
Dividends Paid | - | -7,539 | -4,679 | -3,246 | -2,530 | -2,387 | Upgrade |
Other Financing Activities | - | -44 | -35 | -27 | -2 | -2 | Upgrade |
Financing Cash Flow | - | -14,583 | -4,714 | -3,320 | -2,532 | -2,389 | Upgrade |
Foreign Exchange Rate Adjustments | - | 14 | -991 | 517 | 85 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -1 | -2 | Upgrade |
Net Cash Flow | - | -8,634 | 11,162 | -3,128 | 7,029 | 6,006 | Upgrade |
Free Cash Flow | - | 5,014 | 17,103 | -229 | 9,326 | 8,578 | Upgrade |
Free Cash Flow Growth | - | -70.68% | - | - | 8.72% | 239.86% | Upgrade |
Free Cash Flow Margin | - | 2.35% | 8.04% | -0.13% | 6.62% | 7.64% | Upgrade |
Free Cash Flow Per Share | - | 106.08 | 358.80 | -4.80 | 195.57 | 179.88 | Upgrade |
Cash Income Tax Paid | - | 15,072 | 6,923 | 7,098 | 3,591 | 3,348 | Upgrade |
Levered Free Cash Flow | - | -295.63 | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade |
Unlevered Free Cash Flow | - | -295.63 | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade |
Change in Net Working Capital | 18,217 | 23,925 | 6,785 | 13,178 | 3,095 | 490 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.