Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan · Delayed Price · Currency is JPY 2,081.00
+40.00 (1.96%)
Jan 22, 2026, 3:30 PM JST
Takachiho Koheki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,402 | 2,170 | 2,116 | 1,485 | 1,243 | 929 | Upgrade |
Depreciation & Amortization | 184 | 193 | 199 | 185 | 182 | 133 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 101 | 3 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -223 | -161 | -280 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -9 | -6 | 2 | Upgrade |
Other Operating Activities | -633 | -832 | -287 | -435 | -271 | -457 | Upgrade |
Change in Accounts Receivable | -596 | -682 | 248 | -1,425 | 656 | 98 | Upgrade |
Change in Inventory | 947 | 1,655 | -247 | -1,798 | -659 | 129 | Upgrade |
Change in Accounts Payable | 211 | 320 | -218 | 4 | 55 | 214 | Upgrade |
Change in Other Net Operating Assets | 69 | 328 | 111 | 505 | -19 | -296 | Upgrade |
Operating Cash Flow | 2,361 | 2,991 | 1,642 | -1,387 | 1,184 | 753 | Upgrade |
Operating Cash Flow Growth | 22.20% | 82.16% | - | - | 57.24% | 201.20% | Upgrade |
Capital Expenditures | -47 | -56 | -68 | -133 | -56 | -363 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 30 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69 | -42 | -30 | -33 | -84 | -199 | Upgrade |
Investment in Securities | 56 | -373 | 127 | 698 | -250 | -450 | Upgrade |
Other Investing Activities | 1 | -2 | - | -40 | -3 | 238 | Upgrade |
Investing Cash Flow | -59 | -473 | 29 | 522 | -393 | -774 | Upgrade |
Issuance of Common Stock | - | 10 | 24 | 300 | 113 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade |
Common Dividends Paid | -1,498 | -1,504 | -1,480 | -604 | -223 | -214 | Upgrade |
Other Financing Activities | -10 | -11 | -3 | 1 | 1 | - | Upgrade |
Financing Cash Flow | -2,508 | -1,505 | -1,459 | -303 | -189 | -214 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 141 | 150 | 69 | 106 | 36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | -196 | 1,155 | 362 | -1,099 | 708 | -199 | Upgrade |
Free Cash Flow | 2,314 | 2,935 | 1,574 | -1,520 | 1,128 | 390 | Upgrade |
Free Cash Flow Growth | 24.61% | 86.47% | - | - | 189.23% | 174.65% | Upgrade |
Free Cash Flow Margin | 8.19% | 10.45% | 6.24% | -6.51% | 5.43% | 1.89% | Upgrade |
Free Cash Flow Per Share | 124.31 | 159.07 | 86.42 | -84.63 | 63.24 | 21.90 | Upgrade |
Cash Interest Paid | 2 | 2 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 630 | 832 | 285 | 436 | 272 | 457 | Upgrade |
Levered Free Cash Flow | 1,955 | 2,646 | 1,239 | -2,087 | 776 | 19.38 | Upgrade |
Unlevered Free Cash Flow | 1,956 | 2,647 | 1,239 | -2,087 | 776 | 19.38 | Upgrade |
Change in Working Capital | 631 | 1,621 | -106 | -2,714 | 33 | 145 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.