Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan
· Delayed Price · Currency is JPY 2,817.00
-18.00 (-0.63%)
Jun 13, 2025, 9:44 AM JST
TYO:1762 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 6,452 | 11,884 | 11,755 | 11,316 | 12,028 | Upgrade
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| Depreciation & Amortization | 2,220 | 2,142 | 1,627 | 1,630 | 1,512 | Upgrade
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| Loss (Gain) From Sale of Assets | 86 | - | 405 | 25 | -25 | Upgrade
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| Loss (Gain) From Sale of Investments | -52 | -1,426 | -413 | -20 | 46 | Upgrade
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| Loss (Gain) on Equity Investments | 633 | 608 | 335 | - | - | Upgrade
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| Other Operating Activities | 1,130 | -5,936 | -3,837 | -4,889 | -5,974 | Upgrade
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| Change in Accounts Receivable | -10,864 | -5,505 | -11,988 | -9,000 | 3,973 | Upgrade
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| Change in Inventory | -5,308 | -11,538 | -12,423 | -6,101 | -5,385 | Upgrade
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| Change in Accounts Payable | 5,021 | 208 | 752 | 1,631 | -7,259 | Upgrade
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| Change in Unearned Revenue | 4,314 | - | - | - | - | Upgrade
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| Change in Income Taxes | -182 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,682 | -913 | 7,506 | 7,921 | -3,032 | Upgrade
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| Operating Cash Flow | 5,132 | -10,476 | -6,281 | 2,513 | -4,116 | Upgrade
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| Capital Expenditures | -1,374 | -3,163 | -6,969 | -4,397 | -3,450 | Upgrade
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| Sale of Property, Plant & Equipment | - | -64 | 252 | - | 88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,286 | Upgrade
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| Divestitures | - | - | 446 | - | 92 | Upgrade
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| Sale (Purchase) of Intangibles | -201 | -271 | -189 | -154 | -193 | Upgrade
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| Investment in Securities | -78 | 1,425 | 1,108 | -2,007 | -1,551 | Upgrade
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| Other Investing Activities | -46 | 7 | 1 | 11 | 2 | Upgrade
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| Investing Cash Flow | -1,699 | -2,066 | -5,351 | -6,547 | -7,298 | Upgrade
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| Short-Term Debt Issued | 9,000 | 6,000 | - | 1,200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15,000 | Upgrade
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| Total Debt Issued | 9,000 | 6,000 | - | 1,200 | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -17,200 | - | -300 | Upgrade
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| Long-Term Debt Repaid | -195 | - | - | - | - | Upgrade
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| Total Debt Repaid | -195 | - | -17,200 | - | -300 | Upgrade
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| Net Debt Issued (Repaid) | 8,805 | 6,000 | -17,200 | 1,200 | 14,700 | Upgrade
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| Common Dividends Paid | -3,343 | - | - | - | - | Upgrade
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| Dividends Paid | -3,343 | -2,573 | -2,192 | -2,192 | -2,191 | Upgrade
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| Other Financing Activities | -4 | -183 | -164 | -187 | -173 | Upgrade
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| Financing Cash Flow | 5,458 | 3,244 | -19,556 | -1,179 | 12,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 37 | -170 | -4 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | Upgrade
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| Net Cash Flow | 8,938 | -9,261 | -31,360 | -5,217 | 894 | Upgrade
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| Free Cash Flow | 3,758 | -13,639 | -13,250 | -1,884 | -7,566 | Upgrade
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| Free Cash Flow Margin | 1.08% | -4.36% | -4.69% | -0.71% | -2.67% | Upgrade
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| Free Cash Flow Per Share | 107.93 | -391.72 | -380.55 | -54.11 | -217.30 | Upgrade
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| Cash Interest Paid | 248 | 190 | 187 | 232 | 199 | Upgrade
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| Cash Income Tax Paid | 3,538 | 5,488 | 4,005 | 4,833 | 5,955 | Upgrade
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| Levered Free Cash Flow | 4,128 | -15,925 | -14,293 | -2,313 | -6,685 | Upgrade
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| Unlevered Free Cash Flow | 4,284 | -15,807 | -14,175 | -2,168 | -6,503 | Upgrade
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| Change in Net Working Capital | 3,525 | 21,797 | 16,169 | 6,263 | 11,996 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.