Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan · Delayed Price · Currency is JPY 3,475.00
-85.00 (-2.39%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,426 | 10,585 | 11,884 | 11,755 | 11,316 |
Depreciation & Amortization | 2,456 | 2,220 | 2,142 | 1,627 | 1,630 |
Loss (Gain) From Sale of Assets | 21 | 86 | - | 405 | 25 |
Loss (Gain) From Sale of Investments | -237 | -52 | -1,426 | -413 | -20 |
Loss (Gain) on Equity Investments | 384 | 633 | 608 | 335 | - |
Other Operating Activities | 856 | -3,379 | -5,936 | -3,837 | -4,889 |
Change in Accounts Receivable | -17,921 | -11,796 | -5,505 | -11,988 | -9,000 |
Change in Inventory | -27,024 | -5,308 | -11,538 | -12,423 | -6,101 |
Change in Accounts Payable | 1,631 | 5,021 | 208 | 752 | 1,631 |
Change in Unearned Revenue | 4,604 | - | - | - | - |
Change in Income Taxes | 2,861 | - | - | - | - |
Change in Other Net Operating Assets | 4,054 | 7,122 | -913 | 7,506 | 7,921 |
Operating Cash Flow | -16,889 | 5,132 | -10,476 | -6,281 | 2,513 |
Capital Expenditures | -998 | -1,374 | -3,163 | -6,969 | -4,397 |
Sale of Property, Plant & Equipment | - | -28 | -64 | 252 | - |
Divestitures | - | - | - | 446 | - |
Sale (Purchase) of Intangibles | -330 | -201 | -271 | -189 | -154 |
Investment in Securities | -2,379 | -78 | 1,425 | 1,108 | -2,007 |
Other Investing Activities | 123 | 2 | 7 | 1 | 11 |
Investing Cash Flow | -3,588 | -1,699 | -2,066 | -5,351 | -6,547 |
Short-Term Debt Issued | 32,000 | 9,000 | 6,000 | - | 1,200 |
Total Debt Issued | 32,000 | 9,000 | 6,000 | - | 1,200 |
Short-Term Debt Repaid | - | - | - | -17,200 | - |
Long-Term Debt Repaid | -10,237 | - | - | - | - |
Total Debt Repaid | -10,237 | - | - | -17,200 | - |
Net Debt Issued (Repaid) | 21,763 | 9,000 | 6,000 | -17,200 | 1,200 |
Common Dividends Paid | -2,995 | -3,343 | -2,573 | -2,192 | -2,192 |
Other Financing Activities | -7 | -199 | -183 | -164 | -187 |
Financing Cash Flow | 18,761 | 5,458 | 3,244 | -19,556 | -1,179 |
Foreign Exchange Rate Adjustments | -86 | 47 | 37 | -170 | -4 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | - |
Net Cash Flow | -1,803 | 8,938 | -9,261 | -31,360 | -5,217 |
Free Cash Flow | -17,887 | 3,758 | -13,639 | -13,250 | -1,884 |
Free Cash Flow Margin | -5.00% | 1.08% | -4.36% | -4.69% | -0.71% |
Free Cash Flow Per Share | -513.72 | 107.93 | -391.72 | -380.55 | -54.11 |
Cash Interest Paid | 385 | 248 | 190 | 187 | 232 |
Cash Income Tax Paid | 5,477 | 3,538 | 5,488 | 4,005 | 4,833 |
Levered Free Cash Flow | -18,685 | 4,128 | -15,925 | -14,293 | -2,313 |
Unlevered Free Cash Flow | -18,443 | 4,283 | -15,807 | -14,175 | -2,168 |
Change in Working Capital | -31,795 | -4,961 | -17,748 | -16,153 | -5,549 |