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Taikisha Ltd. (TYO:1979)
Japan flag Japan · Delayed Price · Currency is JPY
4,280.00
+90.00 (2.15%)
Jul 31, 2026, 9:33 AM JST

Taikisha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25,47419,02023,00112,55712,001
Depreciation & Amortization
2,2662,3531,9532,4622,910
Loss (Gain) From Sale of Assets
2543,3051839-4
Loss (Gain) From Sale of Investments
-1,412-2,388-3,167-2,700-1,177
Loss (Gain) on Equity Investments
-1-3-22332
Other Operating Activities
-5,567-8,218-3,938-6,564-2,980
Change in Accounts Receivable
38,929-22,9051,159-31,405-846
Change in Inventory
1374-10-356-655
Change in Accounts Payable
-4,508-17,8518,51211,029-7,092
Change in Other Net Operating Assets
9,2525,394-6,76819,741-10,733
Operating Cash Flow
64,700-21,21920,7384,806-8,544
Operating Cash Flow Growth
--331.50%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,077-3,953-3,885-2,176-2,314
Sale of Property, Plant & Equipment
1271292452151
Divestitures
----2,270-
Investment in Securities
3,303-7156,2633,3381,060
Other Investing Activities
-661-421-375-55911
Investing Cash Flow
748-4,9822,148-1,748-1,071

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-9,424532-8,389
Long-Term Debt Issued
21252051013,438
Total Debt Issued
29,54973710111,827
Short-Term Debt Repaid
-11,809---134-
Long-Term Debt Repaid
-141-138-139-201-2,460
Total Debt Repaid
-11,950-138-139-335-2,460
Net Debt Issued (Repaid)
-11,9489,411598-2349,367
Repurchase of Common Stock
-4,992-2,000-1,731-3,00150
Common Dividends Paid
-5,285-4,624-4,030-4,090-3,078
Other Financing Activities
-1,250-880-382-2,497-339
Financing Cash Flow
-23,4751,907-5,545-9,8226,000

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,3723,0421,9771,9191,737
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
44,345-21,25219,319-4,845-1,878

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
62,623-25,17216,8532,630-10,858
Free Cash Flow Growth
--540.80%--
Free Cash Flow Margin
21.89%-9.11%5.74%1.22%-5.19%
Free Cash Flow Per Share
984.41-386.81254.8838.97-159.31
Levered Free Cash Flow
64,302-26,95114,66312,687-12,457
Unlevered Free Cash Flow
64,503-26,76314,81312,782-12,268

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
319303240152303
Cash Income Tax Paid
5,5778,2153,9414,0992,976
Change in Working Capital
43,686-35,2882,893-991-19,326