Takada Corporation (TYO:1966)
Japan · Delayed Price · Currency is JPY 1,710.00
-19.00 (-1.10%)
Jul 28, 2026, 3:30 PM JST
Takada Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,752 | 2,776 | 2,474 | 2,476 | 1,233 |
Depreciation & Amortization | 850 | 708 | 632 | 629 | 539 |
Loss (Gain) From Sale of Assets | 60 | -90 | 26 | 25 | 25 |
Loss (Gain) From Sale of Investments | -47 | 2 | 13 | -2 | 3 |
Other Operating Activities | -1,067 | -516 | -1,212 | -545 | -840 |
Change in Accounts Receivable | -1,200 | -3,975 | 3,280 | -5,465 | -3,511 |
Change in Inventory | 249 | 160 | -327 | 172 | 2,949 |
Change in Accounts Payable | -1,198 | 2,412 | -5,205 | 2,120 | 658 |
Change in Other Net Operating Assets | -545 | -2,122 | 2,063 | 84 | 612 |
Operating Cash Flow | -1,146 | -645 | 1,744 | -506 | 1,668 |
Operating Cash Flow Growth | - | - | - | - | -19.23% |
Investing Activities
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 |
Capital Expenditures | -1,471 | -3,009 | -1,695 | -613 | -980 |
Sale of Property, Plant & Equipment | 11 | 553 | -20 | 2 | - |
Investment in Securities | -375 | -2 | 69 | 49 | 12 |
Other Investing Activities | -2 | - | - | -13 | -40 |
Investing Cash Flow | -1,844 | -2,458 | -1,645 | -576 | -1,008 |
Financing Activities
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 |
Short-Term Debt Issued | 2,700 | 500 | 1,200 | 2,000 | - |
Long-Term Debt Issued | 340 | 2,816 | 79 | 129 | - |
Total Debt Issued | 3,040 | 3,316 | 1,279 | 2,129 | - |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | -87 | -83 | -131 | -67 | - |
Total Debt Repaid | -87 | -83 | -131 | -67 | -100 |
Net Debt Issued (Repaid) | 2,953 | 3,233 | 1,148 | 2,062 | -100 |
Issuance of Common Stock | - | 1,274 | - | - | - |
Repurchase of Common Stock | -38 | - | -1,500 | - | - |
Common Dividends Paid | -512 | -315 | -77 | -77 | -77 |
Other Financing Activities | -94 | -173 | -133 | -96 | -76 |
Financing Cash Flow | 2,309 | 4,019 | -562 | 1,889 | -253 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 257 | 8 | 257 | 201 | 144 |
Miscellaneous Cash Flow Adjustments | - | - | - | 71 | 27 |
Net Cash Flow | -424 | 924 | -206 | 1,079 | 578 |
Free Cash Flow
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 |
Free Cash Flow | -2,617 | -3,654 | 49 | -1,119 | 688 |
Free Cash Flow Growth | - | - | - | - | -49.60% |
Free Cash Flow Margin | -4.87% | -6.29% | 0.09% | -1.93% | 1.46% |
Free Cash Flow Per Share | -357.31 | -572.88 | 7.74 | -77.13 | 47.42 |
Levered Free Cash Flow | -3,180 | -3,940 | -517.63 | -1,490 | 31 |
Unlevered Free Cash Flow | -3,097 | -3,887 | -491.38 | -1,469 | 51 |
Additional Metrics
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 |
Cash Interest Paid | 134 | 80 | 41 | 33 | 32 |
Cash Income Tax Paid | 1,071 | 517 | 1,111 | 535 | 879 |
Change in Working Capital | -2,694 | -3,525 | -189 | -3,089 | 708 |