Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan · Delayed Price · Currency is JPY 2,056.00
-7.00 (-0.34%)
Sep 8, 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.
Operating Activities
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 | 2,133 | 2,170 | 2,116 | 1,485 | 1,243 |
Depreciation & Amortization | 180 | 193 | 199 | 185 | 182 |
Loss (Gain) From Sale of Assets | - | - | - | 101 | 3 |
Loss (Gain) From Sale of Investments | 275 | -161 | -280 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -9 | -6 |
Other Operating Activities | -635 | -832 | -287 | -435 | -271 |
Change in Accounts Receivable | 33 | -682 | 248 | -1,425 | 656 |
Change in Inventory | 56 | 1,655 | -247 | -1,798 | -659 |
Change in Accounts Payable | -15 | 320 | -218 | 4 | 55 |
Change in Other Net Operating Assets | -93 | 328 | 111 | 505 | -19 |
Operating Cash Flow | 1,934 | 2,991 | 1,642 | -1,387 | 1,184 |
Operating Cash Flow Growth | -35.34% | 82.16% | - | - | 57.24% |
Investing Activities
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 |
Capital Expenditures | -54 | -56 | -68 | -133 | -56 |
Sale of Property, Plant & Equipment | - | - | - | 30 | - |
Sale (Purchase) of Intangibles | -60 | -42 | -30 | -33 | -84 |
Investment in Securities | 123 | -373 | 127 | 698 | -250 |
Other Investing Activities | 1 | -2 | - | -40 | -3 |
Investing Cash Flow | 10 | -473 | 29 | 522 | -393 |
Financing Activities
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 |
Short-Term Debt Issued | 781 | - | - | - | - |
Total Debt Issued | 781 | - | - | - | - |
Net Debt Issued (Repaid) | 781 | - | - | - | - |
Issuance of Common Stock | - | 10 | 24 | 300 | 113 |
Repurchase of Common Stock | - | - | - | - | -80 |
Common Dividends Paid | -1,602 | -1,504 | -1,480 | -604 | -223 |
Other Financing Activities | -10 | -11 | -3 | 1 | 1 |
Financing Cash Flow | -831 | -1,505 | -1,459 | -303 | -189 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 208 | 141 | 150 | 69 | 106 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - |
Net Cash Flow | 1,323 | 1,155 | 362 | -1,099 | 708 |
Free Cash Flow
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 |
Free Cash Flow | 1,880 | 2,935 | 1,574 | -1,520 | 1,128 |
Free Cash Flow Growth | -35.95% | 86.47% | - | - | 189.23% |
Free Cash Flow Margin | 6.37% | 10.45% | 6.24% | -6.51% | 5.43% |
Free Cash Flow Per Share | 100.78 | 159.07 | 86.42 | -84.63 | 63.24 |
Levered Free Cash Flow | 1,548 | 2,646 | 1,239 | -2,087 | 776 |
Unlevered Free Cash Flow | 1,553 | 2,647 | 1,239 | -2,087 | 776 |
Additional Metrics
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 |
Cash Interest Paid | 33 | 2 | - | - | - |
Cash Income Tax Paid | 612 | 832 | 285 | 436 | 272 |
Change in Working Capital | -19 | 1,621 | -106 | -2,714 | 33 |