Takizawa Ham Co., Ltd. (TYO:2293)
Japan · Delayed Price · Currency is JPY 2,619.00
+1.00 (0.04%)
Jun 5, 2026, 9:00 AM JST
Takizawa Ham 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 | -213 | -410 | 127 | -129 | 232 |
Depreciation & Amortization | 550 | 584 | 647 | 731 | 766 |
Loss (Gain) From Sale of Assets | 51 | 3 | 9 | -4 | 10 |
Loss (Gain) From Sale of Investments | -198 | 1 | -8 | -33 | -69 |
Other Operating Activities | - | -60 | -55 | -50 | -36 |
Change in Accounts Receivable | 138 | 582 | -429 | -53 | 45 |
Change in Inventory | 365 | 1 | -157 | -98 | 54 |
Change in Accounts Payable | -95 | -484 | 363 | -62 | -76 |
Change in Other Net Operating Assets | -123 | -214 | 299 | -21 | 36 |
Operating Cash Flow | 475 | 3 | 796 | 281 | 962 |
Operating Cash Flow Growth | 15733.33% | -99.62% | 183.27% | -70.79% | 56.42% |
Capital Expenditures | -108 | -269 | -127 | -82 | -212 |
Sale of Property, Plant & Equipment | -3 | -2 | - | 24 | -3 |
Sale (Purchase) of Intangibles | -25 | -123 | -137 | -45 | -7 |
Investment in Securities | 432 | -103 | 5 | 119 | 91 |
Other Investing Activities | -1 | 1 | 2 | -3 | -5 |
Investing Cash Flow | 295 | -496 | -254 | 12 | -138 |
Short-Term Debt Issued | 200 | 200 | 5 | 100 | - |
Long-Term Debt Issued | 410 | 600 | 500 | 300 | 897 |
Total Debt Issued | 610 | 800 | 505 | 400 | 897 |
Long-Term Debt Repaid | -546 | -630 | -561 | -579 | -775 |
Total Debt Repaid | -546 | -630 | -561 | -579 | -775 |
Net Debt Issued (Repaid) | 64 | 170 | -56 | -179 | 122 |
Common Dividends Paid | - | -40 | - | -41 | -30 |
Other Financing Activities | -275 | -320 | -421 | -509 | -513 |
Financing Cash Flow | -211 | -190 | -477 | -729 | -421 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 1 | -1 |
Net Cash Flow | 558 | -684 | 63 | -435 | 402 |
Free Cash Flow | 367 | -266 | 669 | 199 | 750 |
Free Cash Flow Growth | - | - | 236.18% | -73.47% | 87.50% |
Free Cash Flow Margin | 1.38% | -0.95% | 2.37% | 0.68% | 2.54% |
Free Cash Flow Per Share | 178.72 | -129.57 | 325.87 | 96.93 | 365.32 |
Cash Interest Paid | 68 | 52 | 43 | 43 | 48 |
Cash Income Tax Paid | -2 | 58 | 13 | 46 | 34 |
Levered Free Cash Flow | 449.75 | -324.88 | 612.75 | 158.5 | 641.75 |
Unlevered Free Cash Flow | 491.63 | -293.63 | 639.63 | 185.38 | 669.88 |
Change in Working Capital | 285 | -115 | 76 | -234 | 59 |