Taikisha Ltd. (TYO:1979)
Japan
· Delayed Price · Currency is JPY 4,510.00
-50.00 (-1.10%)
Mar 10, 2025, 3:30 PM JST
Taikisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 23,001 | 12,557 | 12,001 | 12,184 | 15,860 | Upgrade
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| Depreciation & Amortization | - | 1,953 | 2,462 | 2,910 | 3,000 | 2,715 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18 | 39 | -4 | -193 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,167 | -2,700 | -1,177 | - | -447 | Upgrade
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| Loss (Gain) on Equity Investments | - | -22 | 3 | 32 | 65 | 74 | Upgrade
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| Other Operating Activities | - | -3,938 | -6,564 | -2,980 | -3,387 | -5,986 | Upgrade
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| Change in Accounts Receivable | - | 1,159 | -31,405 | -846 | -4,096 | 7,852 | Upgrade
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| Change in Inventory | - | -10 | -356 | -655 | 1,050 | -311 | Upgrade
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| Change in Accounts Payable | - | 8,512 | 11,029 | -7,092 | -6,164 | 2,698 | Upgrade
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| Change in Other Net Operating Assets | - | -6,768 | 19,741 | -10,733 | -1,486 | -1,093 | Upgrade
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| Operating Cash Flow | - | 20,738 | 4,806 | -8,544 | 973 | 21,386 | Upgrade
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| Operating Cash Flow Growth | - | 331.50% | - | - | -95.45% | 133.50% | Upgrade
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| Capital Expenditures | - | -3,885 | -2,176 | -2,314 | -2,270 | -2,086 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24 | 52 | 151 | 824 | 44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,979 | - | Upgrade
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| Divestitures | - | - | -2,270 | - | - | - | Upgrade
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| Investment in Securities | - | 6,263 | 3,338 | 1,060 | -1,062 | 1,362 | Upgrade
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| Other Investing Activities | - | -375 | -559 | 11 | -421 | -186 | Upgrade
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| Investing Cash Flow | - | 2,148 | -1,748 | -1,071 | -6,913 | -877 | Upgrade
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| Short-Term Debt Issued | - | 532 | - | 8,389 | 565 | - | Upgrade
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| Long-Term Debt Issued | - | 205 | 101 | 3,438 | 4,601 | 1,378 | Upgrade
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| Total Debt Issued | - | 737 | 101 | 11,827 | 5,166 | 1,378 | Upgrade
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| Short-Term Debt Repaid | - | - | -134 | - | - | -4,959 | Upgrade
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| Long-Term Debt Repaid | - | -139 | -201 | -2,460 | -2,814 | -1,569 | Upgrade
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| Total Debt Repaid | - | -139 | -335 | -2,460 | -2,814 | -6,528 | Upgrade
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| Net Debt Issued (Repaid) | - | 598 | -234 | 9,367 | 2,352 | -5,150 | Upgrade
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| Repurchase of Common Stock | - | -1,731 | -3,001 | 50 | - | - | Upgrade
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| Dividends Paid | - | -4,030 | -4,090 | -3,078 | -3,418 | -3,273 | Upgrade
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| Other Financing Activities | - | -382 | -2,497 | -339 | -369 | -3,052 | Upgrade
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| Financing Cash Flow | - | -5,545 | -9,822 | 6,000 | -1,435 | -11,475 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,977 | 1,919 | 1,737 | -799 | -48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 19,319 | -4,845 | -1,878 | -8,175 | 8,985 | Upgrade
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| Free Cash Flow | - | 16,853 | 2,630 | -10,858 | -1,297 | 19,300 | Upgrade
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| Free Cash Flow Growth | - | 540.80% | - | - | - | 284.54% | Upgrade
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| Free Cash Flow Margin | - | 5.74% | 1.22% | -5.19% | -0.64% | 8.56% | Upgrade
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| Free Cash Flow Per Share | - | 509.77 | 77.94 | -318.62 | -38.07 | 566.51 | Upgrade
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| Cash Interest Paid | - | 240 | 152 | 303 | 173 | 170 | Upgrade
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| Cash Income Tax Paid | - | 3,941 | 4,099 | 2,976 | 3,382 | 5,992 | Upgrade
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| Levered Free Cash Flow | - | 14,663 | 12,687 | -12,457 | -2,833 | 17,762 | Upgrade
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| Unlevered Free Cash Flow | - | 14,813 | 12,782 | -12,268 | -2,725 | 17,871 | Upgrade
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| Change in Net Working Capital | 29,284 | -5,326 | -5,273 | 18,757 | 10,629 | -7,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.