Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan · Delayed Price · Currency is JPY 4,340.00
+10.00 (0.23%)
Feb 12, 2026, 3:30 PM JST
TYO:1762 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 | 16,197 | 10,585 | 11,884 | 11,755 | 11,316 | 12,028 |
Depreciation & Amortization | 2,322 | 2,220 | 2,142 | 1,627 | 1,630 | 1,512 |
Loss (Gain) From Sale of Assets | 103 | 86 | - | 405 | 25 | -25 |
Loss (Gain) From Sale of Investments | -30 | -52 | -1,426 | -413 | -20 | 46 |
Loss (Gain) on Equity Investments | 506 | 633 | 608 | 335 | - | - |
Other Operating Activities | -5,005 | -3,379 | -5,936 | -3,837 | -4,889 | -5,974 |
Change in Accounts Receivable | -7,502 | -11,796 | -5,505 | -11,988 | -9,000 | 3,973 |
Change in Inventory | -21,441 | -5,308 | -11,538 | -12,423 | -6,101 | -5,385 |
Change in Accounts Payable | 2,598 | 5,021 | 208 | 752 | 1,631 | -7,259 |
Change in Other Net Operating Assets | 5,699 | 7,122 | -913 | 7,506 | 7,921 | -3,032 |
Operating Cash Flow | -6,553 | 5,132 | -10,476 | -6,281 | 2,513 | -4,116 |
Capital Expenditures | -1,470 | -1,374 | -3,163 | -6,969 | -4,397 | -3,450 |
Sale of Property, Plant & Equipment | -21 | -28 | -64 | 252 | - | 88 |
Cash Acquisitions | - | - | - | - | - | -2,286 |
Divestitures | - | - | - | 446 | - | 92 |
Sale (Purchase) of Intangibles | -197 | -201 | -271 | -189 | -154 | -193 |
Investment in Securities | -1,324 | -78 | 1,425 | 1,108 | -2,007 | -1,551 |
Other Investing Activities | -3 | 2 | 7 | 1 | 11 | 2 |
Investing Cash Flow | -3,030 | -1,699 | -2,066 | -5,351 | -6,547 | -7,298 |
Short-Term Debt Issued | - | 9,000 | 6,000 | - | 1,200 | - |
Long-Term Debt Issued | - | - | - | - | - | 15,000 |
Total Debt Issued | 15,000 | 9,000 | 6,000 | - | 1,200 | 15,000 |
Short-Term Debt Repaid | - | - | - | -17,200 | - | -300 |
Total Debt Repaid | - | - | - | -17,200 | - | -300 |
Net Debt Issued (Repaid) | 15,000 | 9,000 | 6,000 | -17,200 | 1,200 | 14,700 |
Common Dividends Paid | -2,856 | -3,343 | -2,573 | -2,192 | -2,192 | -2,191 |
Other Financing Activities | -218 | -199 | -183 | -164 | -187 | -173 |
Financing Cash Flow | 11,926 | 5,458 | 3,244 | -19,556 | -1,179 | 12,336 |
Foreign Exchange Rate Adjustments | -127 | 47 | 37 | -170 | -4 | -28 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | - | - |
Net Cash Flow | 2,217 | 8,938 | -9,261 | -31,360 | -5,217 | 894 |
Free Cash Flow | -8,023 | 3,758 | -13,639 | -13,250 | -1,884 | -7,566 |
Free Cash Flow Margin | -2.26% | 1.08% | -4.36% | -4.69% | -0.71% | -2.67% |
Free Cash Flow Per Share | -230.43 | 107.93 | -391.72 | -380.55 | -54.11 | -217.30 |
Cash Interest Paid | 290 | 248 | 190 | 187 | 232 | 199 |
Cash Income Tax Paid | 5,160 | 3,538 | 5,488 | 4,005 | 4,833 | 5,955 |
Levered Free Cash Flow | -9,033 | 4,128 | -15,925 | -14,293 | -2,313 | -6,685 |
Unlevered Free Cash Flow | -8,850 | 4,283 | -15,807 | -14,175 | -2,168 | -6,503 |
Change in Working Capital | -20,646 | -4,961 | -17,748 | -16,153 | -5,549 | -11,703 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.