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Takizawa Ham Co., Ltd. (TYO:2293)
Japan flag Japan · Delayed Price · Currency is JPY
2,949.00
+1.00 (0.03%)
Feb 17, 2026, 9:00 AM JST

Takizawa Ham Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-410127-12923279
Depreciation & Amortization
584647731766728
Loss (Gain) From Sale of Assets
39-41014
Loss (Gain) From Sale of Investments
1-8-33-69-5
Other Operating Activities
-60-55-50-36-46
Change in Accounts Receivable
582-429-534550
Change in Inventory
1-157-9854-235
Change in Accounts Payable
-484363-62-76116
Change in Other Net Operating Assets
-214299-2136-86
Operating Cash Flow
3796281962615
Operating Cash Flow Growth
-99.62%183.27%-70.79%56.42%37.28%
Capital Expenditures
-269-127-82-212-215
Sale of Property, Plant & Equipment
-2-24-3-
Sale (Purchase) of Intangibles
-123-137-45-7-26
Investment in Securities
-10351199110
Other Investing Activities
12-3-5-3
Investing Cash Flow
-496-25412-138-234
Short-Term Debt Issued
2005100--
Long-Term Debt Issued
600500300897800
Total Debt Issued
800505400897800
Short-Term Debt Repaid
-----5
Long-Term Debt Repaid
-630-561-579-775-579
Total Debt Repaid
-630-561-579-775-584
Net Debt Issued (Repaid)
170-56-179122216
Common Dividends Paid
-40--41-30-
Other Financing Activities
-320-421-509-513-473
Financing Cash Flow
-190-477-729-421-257
Miscellaneous Cash Flow Adjustments
-1-21-1-1
Net Cash Flow
-68463-435402123
Free Cash Flow
-266669199750400
Free Cash Flow Growth
-236.18%-73.47%87.50%22.32%
Free Cash Flow Margin
-0.95%2.37%0.68%2.54%1.32%
Free Cash Flow Per Share
-129.57325.8796.93365.32194.84
Cash Interest Paid
5243434845
Cash Income Tax Paid
5813463430
Levered Free Cash Flow
-324.88612.75158.5641.75367.38
Unlevered Free Cash Flow
-293.63639.63185.38669.88395.5
Change in Working Capital
-11576-23459-155
Source: S&P Global Market Intelligence. Standard template. Financial Sources.