Takada 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
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
Net Income	2,776	2,474	2,476	1,233	1,561
Depreciation & Amortization	708	632	629	539	572
Loss (Gain) From Sale of Assets	-90	26	25	25	512
Loss (Gain) From Sale of Investments	2	13	-2	3	-
Other Operating Activities	-516	-1,212	-545	-840	-452
Change in Accounts Receivable	-3,975	3,280	-5,465	-3,511	-411
Change in Inventory	160	-327	172	2,949	-1,047
Change in Accounts Payable	2,412	-5,205	2,120	658	1,308
Change in Other Net Operating Assets	-2,122	2,063	84	612	22
Operating Cash Flow	-645	1,744	-506	1,668	2,065
Operating Cash Flow Growth	-	-	-	-19.23%	5.52%
Capital Expenditures	-3,009	-1,695	-613	-980	-700
Sale of Property, Plant & Equipment	553	-20	2	-	-
Cash Acquisitions	-	-	-	-	-370
Investment in Securities	-2	69	49	12	-4
Other Investing Activities	-	-	-13	-40	-3
Investing Cash Flow	-2,458	-1,645	-576	-1,008	-1,076
Short-Term Debt Issued	500	1,200	2,000	-	-
Long-Term Debt Issued	2,816	79	129	-	-
Total Debt Issued	3,316	1,279	2,129	-	-
Short-Term Debt Repaid	-	-	-	-100	-100
Long-Term Debt Repaid	-83	-131	-67	-	-
Total Debt Repaid	-83	-131	-67	-100	-100
Net Debt Issued (Repaid)	3,233	1,148	2,062	-100	-100
Issuance of Common Stock	1,274	-	-	-	-
Repurchase of Common Stock	-	-1,500	-	-	-650
Common Dividends Paid	-315	-77	-77	-77	-145
Other Financing Activities	-173	-133	-96	-76	-106
Financing Cash Flow	4,019	-562	1,889	-253	-1,001
Foreign Exchange Rate Adjustments	8	257	201	144	111
Miscellaneous Cash Flow Adjustments	-	-	71	27	-1
Net Cash Flow	924	-206	1,079	578	98
Free Cash Flow	-3,654	49	-1,119	688	1,365
Free Cash Flow Growth	-	-	-	-49.60%	6.56%
Free Cash Flow Margin	-6.29%	0.09%	-1.93%	1.46%	2.86%
Free Cash Flow Per Share	-572.88	7.74	-77.13	47.42	86.98
Cash Interest Paid	80	41	33	32	42
Cash Income Tax Paid	517	1,111	535	879	482
Levered Free Cash Flow	-3,940	-517.63	-1,490	31	1,504
Unlevered Free Cash Flow	-3,887	-491.38	-1,469	51	1,531
Change in Working Capital	-3,525	-189	-3,089	708	-128

Source: S&P Global Market Intelligence. Standard template. Financial Sources.