Taki Chemical Co., Ltd. (TYO:4025)
Japan flag Japan · Delayed Price · Currency is JPY
2,881.00
+11.00 (0.38%)
Jul 14, 2025, 3:30 PM JST

Taki Chemical Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,2621,9563,0382,6792,112
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Depreciation & Amortization
-1,2441,1471,2811,1881,118
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Loss (Gain) From Sale of Assets
--4025114113-20
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Loss (Gain) From Sale of Investments
--35-404-20382
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Other Operating Activities
-96-909-798-684-439
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Change in Accounts Receivable
--1,338717-1,341-1,058477
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Change in Inventory
-165199-1,904518331
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Change in Accounts Payable
-798-8801,808546-513
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Change in Other Net Operating Assets
-191-231-734-482-124
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Operating Cash Flow
-4,3431,6201,4442,8233,024
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Operating Cash Flow Growth
-168.09%12.19%-48.85%-6.65%4.17%
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Capital Expenditures
--1,809-2,149-1,478-2,605-1,142
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Sale of Property, Plant & Equipment
-1352283145
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Investment in Securities
-9447236415587
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Other Investing Activities
--3315231001
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Investing Cash Flow
--1,613-1,640-1,083-2,319-1,009
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Short-Term Debt Issued
-1553-2-
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Long-Term Debt Issued
-10----
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Total Debt Issued
-1653-2-
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Short-Term Debt Repaid
----6--94
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Long-Term Debt Repaid
--60-60-60-71-99
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Total Debt Repaid
--60-60-66-71-193
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Net Debt Issued (Repaid)
-105-57-66-69-193
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Repurchase of Common Stock
---647---1
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Dividends Paid
--423-432-432-389-345
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Other Financing Activities
--34-33-45-40-22
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Financing Cash Flow
--352-1,169-543-498-561
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Foreign Exchange Rate Adjustments
-5751-
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Miscellaneous Cash Flow Adjustments
--11--2
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Net Cash Flow
-2,383-1,181-17671,452
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Free Cash Flow
-2,534-529-342181,882
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Free Cash Flow Growth
-----88.42%6.39%
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Free Cash Flow Margin
-6.51%-1.52%-0.10%0.66%6.24%
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Free Cash Flow Per Share
-299.07-61.17-3.9325.20217.70
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Cash Interest Paid
-1211121213
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Cash Income Tax Paid
-5071,124797683436
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Levered Free Cash Flow
-1,818-837.63-1,0641,1801,337
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Unlevered Free Cash Flow
-1,825-830.75-1,0561,1881,345
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Change in Net Working Capital
785-7224002,580-943-268
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.