Taikisha Ltd. (TYO:1979)
Japan · Delayed Price · Currency is JPY 4,475.00
+5.00 (0.11%)
May 29, 2026, 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 | 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 | 25,474 | 19,020 | 23,001 | 12,557 | 12,001 |
Depreciation & Amortization | 2,266 | 2,353 | 1,953 | 2,462 | 2,910 |
Loss (Gain) From Sale of Assets | 254 | 3,305 | 18 | 39 | -4 |
Loss (Gain) From Sale of Investments | -1,412 | -2,388 | -3,167 | -2,700 | -1,177 |
Loss (Gain) on Equity Investments | -1 | -3 | -22 | 3 | 32 |
Other Operating Activities | -5,567 | -8,218 | -3,938 | -6,564 | -2,980 |
Change in Accounts Receivable | 38,929 | -22,905 | 1,159 | -31,405 | -846 |
Change in Inventory | 13 | 74 | -10 | -356 | -655 |
Change in Accounts Payable | -4,508 | -17,851 | 8,512 | 11,029 | -7,092 |
Change in Other Net Operating Assets | 9,252 | 5,394 | -6,768 | 19,741 | -10,733 |
Operating Cash Flow | 64,700 | -21,219 | 20,738 | 4,806 | -8,544 |
Operating Cash Flow Growth | - | - | 331.50% | - | - |
Capital Expenditures | -2,077 | -3,953 | -3,885 | -2,176 | -2,314 |
Sale of Property, Plant & Equipment | 127 | 129 | 24 | 52 | 151 |
Divestitures | - | - | - | -2,270 | - |
Investment in Securities | 3,303 | -715 | 6,263 | 3,338 | 1,060 |
Other Investing Activities | -661 | -421 | -375 | -559 | 11 |
Investing Cash Flow | 748 | -4,982 | 2,148 | -1,748 | -1,071 |
Short-Term Debt Issued | - | 9,424 | 532 | - | 8,389 |
Long-Term Debt Issued | 2 | 125 | 205 | 101 | 3,438 |
Total Debt Issued | 2 | 9,549 | 737 | 101 | 11,827 |
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) | -11,948 | 9,411 | 598 | -234 | 9,367 |
Repurchase of Common Stock | -4,992 | -2,000 | -1,731 | -3,001 | 50 |
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 | -23,475 | 1,907 | -5,545 | -9,822 | 6,000 |
Foreign Exchange Rate Adjustments | 2,372 | 3,042 | 1,977 | 1,919 | 1,737 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 44,345 | -21,252 | 19,319 | -4,845 | -1,878 |
Free Cash Flow | 62,623 | -25,172 | 16,853 | 2,630 | -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 | 984.40 | -386.81 | 254.88 | 38.97 | -159.31 |
Cash Interest Paid | 319 | 303 | 240 | 152 | 303 |
Cash Income Tax Paid | 5,577 | 8,215 | 3,941 | 4,099 | 2,976 |
Levered Free Cash Flow | 64,302 | -26,951 | 14,663 | 12,687 | -12,457 |
Unlevered Free Cash Flow | 64,503 | -26,763 | 14,813 | 12,782 | -12,268 |
Change in Working Capital | 43,686 | -35,288 | 2,893 | -991 | -19,326 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.