Takada 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	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%
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
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
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	-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
Cash Interest Paid	134	80	41	33	32
Cash Income Tax Paid	1,071	517	1,111	535	879
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
Change in Working Capital	-2,694	-3,525	-189	-3,089	708

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