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Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan flag Japan · Delayed Price · Currency is JPY
1,992.00
-14.00 (-0.70%)
May 27, 2026, 9:33 AM JST

Takachiho Koheki Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1332,1702,1161,4851,243
Depreciation & Amortization
180193199185182
Loss (Gain) From Sale of Assets
---1013
Loss (Gain) From Sale of Investments
275-161-280--
Loss (Gain) on Equity Investments
----9-6
Other Operating Activities
-636-832-287-435-271
Change in Accounts Receivable
33-682248-1,425656
Change in Inventory
561,655-247-1,798-659
Change in Accounts Payable
-15320-218455
Change in Other Net Operating Assets
-92328111505-19
Operating Cash Flow
1,9342,9911,642-1,3871,184
Operating Cash Flow Growth
-35.34%82.16%--57.24%
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
123-373127698-250
Other Investing Activities
1-2--40-3
Investing Cash Flow
10-47329522-393
Short-Term Debt Issued
781----
Total Debt Issued
781----
Net Debt Issued (Repaid)
781----
Issuance of Common Stock
-1024300113
Repurchase of Common Stock
-----80
Common Dividends Paid
-1,602-1,504-1,480-604-223
Other Financing Activities
-10-11-311
Financing Cash Flow
-831-1,505-1,459-303-189
Foreign Exchange Rate Adjustments
20814115069106
Miscellaneous Cash Flow Adjustments
21---
Net Cash Flow
1,3231,155362-1,099708
Free Cash Flow
1,8802,9351,574-1,5201,128
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
100.78159.0786.42-84.6363.24
Cash Interest Paid
332---
Cash Income Tax Paid
612832285436272
Levered Free Cash Flow
1,5482,6461,239-2,087776
Unlevered Free Cash Flow
1,5532,6471,239-2,087776
Change in Working Capital
-181,621-106-2,71433
Source: S&P Global Market Intelligence. Standard template. Financial Sources.