Takamiya Co., Ltd. (TYO:2445)
Japan · Delayed Price · Currency is JPY 380.00
-7.00 (-1.81%)
Jun 2, 2026, 10:53 AM JST
Takamiya 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 | 2,865 | 1,784 | 3,186 | 2,136 | 1,666 |
Depreciation & Amortization | 5,997 | 5,836 | 5,430 | 5,140 | 4,784 |
Loss (Gain) From Sale of Assets | 303 | 61 | 377 | 66 | 115 |
Loss (Gain) From Sale of Investments | -27 | 74 | - | 189 | 276 |
Other Operating Activities | -3,045 | -3,373 | -2,306 | -1,615 | -1,198 |
Change in Accounts Receivable | -475 | 1,716 | -306 | -525 | 936 |
Change in Inventory | -1,009 | -5,550 | -6,398 | -5,688 | -2,966 |
Change in Accounts Payable | -706 | -794 | -583 | 143 | 1,204 |
Change in Other Net Operating Assets | 832 | -339 | 420 | 140 | -523 |
Operating Cash Flow | 4,735 | -585 | -180 | -14 | 4,294 |
Operating Cash Flow Growth | - | - | - | - | -14.72% |
Capital Expenditures | -987 | -3,154 | -3,416 | -938 | -2,955 |
Sale of Property, Plant & Equipment | 37 | 21 | 119 | 183 | 149 |
Cash Acquisitions | - | -1,139 | - | - | - |
Sale (Purchase) of Intangibles | -83 | -210 | -100 | -113 | -69 |
Investment in Securities | 15 | -77 | 209 | -236 | -189 |
Other Investing Activities | 103 | - | -1 | 1 | -15 |
Investing Cash Flow | -946 | -4,542 | -3,187 | -1,205 | -2,979 |
Short-Term Debt Issued | - | 2,844 | 15 | 1,234 | - |
Long-Term Debt Issued | 8,598 | 11,588 | 10,934 | 7,237 | 8,567 |
Total Debt Issued | 8,598 | 14,432 | 10,949 | 8,471 | 8,567 |
Short-Term Debt Repaid | -2,137 | - | - | - | -910 |
Long-Term Debt Repaid | -8,238 | -6,910 | -7,138 | -7,053 | -7,204 |
Total Debt Repaid | -10,375 | -6,910 | -7,138 | -7,053 | -8,114 |
Net Debt Issued (Repaid) | -1,777 | 7,522 | 3,811 | 1,418 | 453 |
Repurchase of Common Stock | - | -362 | - | - | - |
Common Dividends Paid | -732 | -650 | -652 | -652 | -652 |
Other Financing Activities | -400 | -363 | -361 | -368 | -389 |
Financing Cash Flow | -2,909 | 6,147 | 2,798 | 398 | -588 |
Foreign Exchange Rate Adjustments | -1 | 18 | 75 | 74 | 77 |
Miscellaneous Cash Flow Adjustments | -2 | 26 | 185 | - | - |
Net Cash Flow | 877 | 1,064 | -309 | -747 | 804 |
Free Cash Flow | 3,748 | -3,739 | -3,596 | -952 | 1,339 |
Free Cash Flow Growth | - | - | - | - | -65.00% |
Free Cash Flow Margin | 8.29% | -8.53% | -8.15% | -2.27% | 3.36% |
Free Cash Flow Per Share | 78.59 | -77.81 | -74.29 | -19.74 | 27.88 |
Cash Interest Paid | 510 | 372 | 259 | 212 | 203 |
Cash Income Tax Paid | 614 | 1,058 | 686 | 696 | 582 |
Levered Free Cash Flow | 8,938 | 3,139 | 3,365 | 3,646 | 3,358 |
Unlevered Free Cash Flow | 9,279 | 3,383 | 3,559 | 3,790 | 3,510 |
Change in Working Capital | -1,358 | -4,967 | -6,867 | -5,930 | -1,349 |