Takamiya Co., Ltd. (TYO:2445)
Japan · Delayed Price · Currency is JPY 438.00
-3.00 (-0.68%)
Feb 16, 2026, 3:30 PM JST
Takamiya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,784 | 3,186 | 2,136 | 1,666 | 1,458 |
Depreciation & Amortization | 5,836 | 5,430 | 5,140 | 4,784 | 4,868 |
Loss (Gain) From Sale of Assets | 61 | 377 | 66 | 115 | 239 |
Loss (Gain) From Sale of Investments | 74 | - | 189 | 276 | - |
Other Operating Activities | -3,373 | -2,306 | -1,615 | -1,198 | -1,884 |
Change in Accounts Receivable | 1,716 | -306 | -525 | 936 | 2,546 |
Change in Inventory | -5,550 | -6,398 | -5,688 | -2,966 | -1,596 |
Change in Accounts Payable | -794 | -583 | 143 | 1,204 | -800 |
Change in Other Net Operating Assets | -339 | 420 | 140 | -523 | 204 |
Operating Cash Flow | -585 | -180 | -14 | 4,294 | 5,035 |
Operating Cash Flow Growth | - | - | - | -14.72% | 33.52% |
Capital Expenditures | -3,154 | -3,416 | -938 | -2,955 | -1,209 |
Sale of Property, Plant & Equipment | 21 | 119 | 183 | 149 | 13 |
Cash Acquisitions | -1,139 | - | - | - | - |
Sale (Purchase) of Intangibles | -210 | -100 | -113 | -69 | -188 |
Investment in Securities | -77 | 209 | -236 | -189 | -3 |
Other Investing Activities | - | -1 | 1 | -15 | 1 |
Investing Cash Flow | -4,542 | -3,187 | -1,205 | -2,979 | -1,382 |
Short-Term Debt Issued | 2,844 | 15 | 1,234 | - | - |
Long-Term Debt Issued | 11,588 | 10,934 | 7,237 | 8,567 | 6,359 |
Total Debt Issued | 14,432 | 10,949 | 8,471 | 8,567 | 6,359 |
Short-Term Debt Repaid | - | - | - | -910 | -1,992 |
Long-Term Debt Repaid | -6,910 | -7,138 | -7,053 | -7,204 | -6,252 |
Total Debt Repaid | -6,910 | -7,138 | -7,053 | -8,114 | -8,244 |
Net Debt Issued (Repaid) | 7,522 | 3,811 | 1,418 | 453 | -1,885 |
Repurchase of Common Stock | -362 | - | - | - | - |
Common Dividends Paid | -650 | -652 | -652 | -652 | -651 |
Other Financing Activities | -363 | -361 | -368 | -389 | -337 |
Financing Cash Flow | 6,147 | 2,798 | 398 | -588 | -2,873 |
Foreign Exchange Rate Adjustments | 18 | 75 | 74 | 77 | 10 |
Miscellaneous Cash Flow Adjustments | 26 | 185 | - | - | -1 |
Net Cash Flow | 1,064 | -309 | -747 | 804 | 789 |
Free Cash Flow | -3,739 | -3,596 | -952 | 1,339 | 3,826 |
Free Cash Flow Growth | - | - | - | -65.00% | - |
Free Cash Flow Margin | -8.53% | -8.15% | -2.27% | 3.36% | 9.86% |
Free Cash Flow Per Share | -77.81 | -74.29 | -19.74 | 27.88 | 79.83 |
Cash Interest Paid | 372 | 259 | 212 | 203 | 240 |
Cash Income Tax Paid | 1,058 | 686 | 696 | 582 | 979 |
Levered Free Cash Flow | 3,139 | 3,365 | 3,646 | 3,358 | 5,180 |
Unlevered Free Cash Flow | 3,383 | 3,559 | 3,790 | 3,510 | 5,335 |
Change in Working Capital | -4,967 | -6,867 | -5,930 | -1,349 | 354 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.