Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 3,660.00
+70.00 (1.95%)
Sep 1, 2025, 3:30 PM JST
Taki Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,814 | 3,262 | 1,956 | 3,038 | 2,679 | 2,112 | Upgrade |
Depreciation & Amortization | 1,275 | 1,244 | 1,147 | 1,281 | 1,188 | 1,118 | Upgrade |
Loss (Gain) From Sale of Assets | 71 | -40 | 25 | 114 | 113 | -20 | Upgrade |
Loss (Gain) From Sale of Investments | -32 | -35 | -404 | -20 | 3 | 82 | Upgrade |
Other Operating Activities | -449 | 96 | -909 | -798 | -684 | -439 | Upgrade |
Change in Accounts Receivable | -644 | -1,338 | 717 | -1,341 | -1,058 | 477 | Upgrade |
Change in Inventory | -901 | 165 | 199 | -1,904 | 518 | 331 | Upgrade |
Change in Accounts Payable | 800 | 798 | -880 | 1,808 | 546 | -513 | Upgrade |
Change in Other Net Operating Assets | 78 | 191 | -231 | -734 | -482 | -124 | Upgrade |
Operating Cash Flow | 4,012 | 4,343 | 1,620 | 1,444 | 2,823 | 3,024 | Upgrade |
Operating Cash Flow Growth | 34.54% | 168.09% | 12.19% | -48.85% | -6.65% | 4.17% | Upgrade |
Capital Expenditures | -1,392 | -1,809 | -2,149 | -1,478 | -2,605 | -1,142 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 135 | 22 | 8 | 31 | 45 | Upgrade |
Cash Acquisitions | -172 | - | - | - | - | - | Upgrade |
Investment in Securities | 122 | 94 | 472 | 364 | 155 | 87 | Upgrade |
Other Investing Activities | -73 | -33 | 15 | 23 | 100 | 1 | Upgrade |
Investing Cash Flow | -1,504 | -1,613 | -1,640 | -1,083 | -2,319 | -1,009 | Upgrade |
Short-Term Debt Issued | - | 155 | 3 | - | 2 | - | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | 165 | 165 | 3 | - | 2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | - | -94 | Upgrade |
Long-Term Debt Repaid | - | -60 | -60 | -60 | -71 | -99 | Upgrade |
Total Debt Repaid | -170 | -60 | -60 | -66 | -71 | -193 | Upgrade |
Net Debt Issued (Repaid) | -5 | 105 | -57 | -66 | -69 | -193 | Upgrade |
Repurchase of Common Stock | - | - | -647 | - | - | -1 | Upgrade |
Dividends Paid | -466 | -423 | -432 | -432 | -389 | -345 | Upgrade |
Other Financing Activities | -35 | -34 | -33 | -45 | -40 | -22 | Upgrade |
Financing Cash Flow | -506 | -352 | -1,169 | -543 | -498 | -561 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 5 | 7 | 5 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | - | -2 | Upgrade |
Net Cash Flow | 1,983 | 2,383 | -1,181 | -176 | 7 | 1,452 | Upgrade |
Free Cash Flow | 2,620 | 2,534 | -529 | -34 | 218 | 1,882 | Upgrade |
Free Cash Flow Growth | 180.51% | - | - | - | -88.42% | 6.39% | Upgrade |
Free Cash Flow Margin | 6.49% | 6.51% | -1.52% | -0.10% | 0.66% | 6.24% | Upgrade |
Free Cash Flow Per Share | 309.00 | 299.07 | -61.17 | -3.93 | 25.20 | 217.70 | Upgrade |
Cash Interest Paid | 14 | 12 | 11 | 12 | 12 | 13 | Upgrade |
Cash Income Tax Paid | 1,076 | 507 | 1,124 | 797 | 683 | 436 | Upgrade |
Levered Free Cash Flow | 1,752 | 1,818 | -837.63 | -1,064 | 1,180 | 1,337 | Upgrade |
Unlevered Free Cash Flow | 1,760 | 1,825 | -830.75 | -1,056 | 1,188 | 1,345 | Upgrade |
Change in Working Capital | -667 | -184 | -195 | -2,171 | -476 | 171 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.