Takasago Thermal Engineering Co., Ltd. (TYO:1969)
Japan · Delayed Price · Currency is JPY 4,336.00
+22.00 (0.51%)
Aug 26, 2026, 9:30 AM JST
TYO:1969 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 | 52,826 | 37,508 | 27,053 | 16,852 | 16,726 |
Depreciation & Amortization | 3,758 | 3,292 | 2,732 | 2,481 | 1,941 |
Loss (Gain) From Sale of Assets | -1,508 | 2 | 280 | - | - |
Loss (Gain) From Sale of Investments | -674 | -2,569 | -1,278 | -170 | -1,135 |
Loss (Gain) on Equity Investments | -821 | -400 | -183 | -86 | -214 |
Other Operating Activities | -13,895 | -9,553 | -4,592 | -6,194 | -3,721 |
Change in Accounts Receivable | -14,697 | 238 | -32,286 | 10,317 | -33,213 |
Change in Inventory | -329 | 122 | -629 | -95 | -207 |
Change in Accounts Payable | 4,561 | -29,637 | -8,804 | 18 | 12,641 |
Change in Other Net Operating Assets | 504 | 6,882 | 4,607 | 2,703 | 8,368 |
Operating Cash Flow | 29,725 | 5,885 | -13,100 | 25,826 | 1,186 |
Operating Cash Flow Growth | 405.10% | - | - | 2077.57% | -94.75% |
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 | -5,066 | -4,337 | -3,347 | -5,048 | -3,011 |
Sale of Property, Plant & Equipment | 3,195 | - | - | - | - |
Cash Acquisitions | -3,220 | -32 | -42 | -2,908 | -97 |
Divestitures | - | - | -167 | - | - |
Investment in Securities | -6,450 | 2,909 | -4,785 | -1,152 | 4,137 |
Other Investing Activities | -333 | -50 | 129 | 1,137 | 492 |
Investing Cash Flow | -11,840 | -1,405 | -8,103 | -5,427 | 1,042 |
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 | 9,124 | 3,427 | 9,179 | - | 3,021 |
Long-Term Debt Issued | - | - | - | - | 6 |
Total Debt Issued | 9,124 | 3,427 | 9,179 | - | 3,027 |
Short-Term Debt Repaid | - | - | - | -3,531 | - |
Long-Term Debt Repaid | -5,000 | -5,070 | -127 | -213 | -268 |
Total Debt Repaid | -5,000 | -5,070 | -127 | -3,744 | -268 |
Net Debt Issued (Repaid) | 4,124 | -1,643 | 9,052 | -3,744 | 2,759 |
Issuance of Common Stock | 207 | 1,934 | - | - | - |
Repurchase of Common Stock | -8,209 | -1,939 | -2 | - | -6,356 |
Common Dividends Paid | -12,634 | -10,508 | -4,774 | -4,102 | -3,985 |
Other Financing Activities | -444 | -557 | -4,767 | -479 | -425 |
Financing Cash Flow | -16,956 | -12,713 | -491 | -8,325 | -8,007 |
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 | 245 | 533 | 789 | 1,029 | 374 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | 2 |
Net Cash Flow | 1,172 | -7,700 | -20,906 | 13,104 | -5,403 |
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 | 24,659 | 1,548 | -16,447 | 20,778 | -1,825 |
Free Cash Flow Growth | 1492.96% | - | - | - | - |
Free Cash Flow Margin | 5.82% | 0.41% | -4.53% | 6.13% | -0.60% |
Free Cash Flow Per Share | 188.04 | 11.66 | -123.97 | 156.92 | -13.40 |
Levered Free Cash Flow | 15,960 | -3,685 | -19,463 | 18,060 | -5,563 |
Unlevered Free Cash Flow | 16,224 | -3,517 | -19,283 | 18,234 | -5,415 |
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 | 420 | 286 | 282 | 278 | 237 |
Cash Income Tax Paid | 13,939 | 9,568 | 4,628 | 6,241 | 3,751 |
Change in Working Capital | -9,961 | -22,395 | -37,112 | 12,943 | -12,411 |