Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan
· Delayed Price · Currency is JPY 2,775.00
-33.00 (-1.18%)
Mar 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,884 | 11,755 | 11,316 | 12,028 | 13,939 | Upgrade
|
| Depreciation & Amortization | - | 2,142 | 1,627 | 1,630 | 1,512 | 1,446 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 405 | 25 | -25 | -72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,426 | -413 | -20 | 46 | 77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 608 | 335 | - | - | - | Upgrade
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| Other Operating Activities | - | -5,936 | -3,837 | -4,889 | -5,974 | -3,556 | Upgrade
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| Change in Accounts Receivable | - | -5,505 | -11,988 | -9,000 | 3,973 | -1,663 | Upgrade
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| Change in Inventory | - | -11,538 | -12,423 | -6,101 | -5,385 | 1,231 | Upgrade
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| Change in Accounts Payable | - | 208 | 752 | 1,631 | -7,259 | 1,600 | Upgrade
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| Change in Other Net Operating Assets | - | -913 | 7,506 | 7,921 | -3,032 | 8,789 | Upgrade
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| Operating Cash Flow | - | -10,476 | -6,281 | 2,513 | -4,116 | 21,791 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 423.82% | Upgrade
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| Capital Expenditures | - | -3,163 | -6,969 | -4,397 | -3,450 | -10,936 | Upgrade
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| Sale of Property, Plant & Equipment | - | -64 | 252 | - | 88 | 99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,286 | -903 | Upgrade
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| Divestitures | - | - | 446 | - | 92 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -271 | -189 | -154 | -193 | -222 | Upgrade
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| Investment in Securities | - | 1,425 | 1,108 | -2,007 | -1,551 | -32 | Upgrade
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| Other Investing Activities | - | 7 | 1 | 11 | 2 | 6 | Upgrade
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| Investing Cash Flow | - | -2,066 | -5,351 | -6,547 | -7,298 | -11,988 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | - | 1,200 | - | 16,300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15,000 | - | Upgrade
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| Total Debt Issued | - | 6,000 | - | 1,200 | 15,000 | 16,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -17,200 | - | -300 | - | Upgrade
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| Total Debt Repaid | - | - | -17,200 | - | -300 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 6,000 | -17,200 | 1,200 | 14,700 | 16,300 | Upgrade
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| Dividends Paid | - | -2,573 | -2,192 | -2,192 | -2,191 | -2,122 | Upgrade
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| Other Financing Activities | - | -183 | -164 | -187 | -173 | -14,243 | Upgrade
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| Financing Cash Flow | - | 3,244 | -19,556 | -1,179 | 12,336 | -65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37 | -170 | -4 | -28 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | -82 | Upgrade
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| Net Cash Flow | - | -9,261 | -31,360 | -5,217 | 894 | 9,656 | Upgrade
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| Free Cash Flow | - | -13,639 | -13,250 | -1,884 | -7,566 | 10,855 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5799.46% | Upgrade
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| Free Cash Flow Margin | - | -4.36% | -4.69% | -0.71% | -2.67% | 3.84% | Upgrade
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| Free Cash Flow Per Share | - | -391.72 | -380.55 | -54.11 | -217.30 | 311.76 | Upgrade
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| Cash Interest Paid | - | 190 | 187 | 232 | 199 | 170 | Upgrade
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| Cash Income Tax Paid | - | 5,488 | 4,005 | 4,833 | 5,955 | 3,390 | Upgrade
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| Levered Free Cash Flow | - | -15,925 | -14,293 | -2,313 | -6,685 | 10,591 | Upgrade
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| Unlevered Free Cash Flow | - | -15,807 | -14,175 | -2,168 | -6,503 | 10,698 | Upgrade
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| Change in Net Working Capital | 13,854 | 21,797 | 16,169 | 6,263 | 11,996 | -11,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.