Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 6,060.00
+50.00 (0.83%)
Aug 27, 2026, 2:09 PM JST
Taki Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,009 | 4,374 | 3,262 | 1,956 | 3,038 | 2,679 |
Depreciation & Amortization | 1,452 | 1,368 | 1,244 | 1,147 | 1,281 | 1,188 |
Loss (Gain) From Sale of Assets | 74 | 88 | -40 | 25 | 114 | 113 |
Loss (Gain) From Sale of Investments | -682 | -682 | -35 | -404 | -20 | 3 |
Other Operating Activities | -1,095 | -1,279 | 96 | -909 | -798 | -684 |
Change in Accounts Receivable | -418 | -968 | -1,338 | 717 | -1,341 | -1,058 |
Change in Inventory | 70 | -963 | 165 | 199 | -1,904 | 518 |
Change in Accounts Payable | -144 | 752 | 798 | -880 | 1,808 | 546 |
Change in Other Net Operating Assets | 172 | -380 | 191 | -231 | -734 | -482 |
Operating Cash Flow | 4,438 | 2,310 | 4,343 | 1,620 | 1,444 | 2,823 |
Operating Cash Flow Growth | 10.62% | -46.81% | 168.09% | 12.19% | -48.85% | -6.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,236 | -1,562 | -1,809 | -2,149 | -1,478 | -2,605 |
Sale of Property, Plant & Equipment | 23 | 10 | 135 | 22 | 8 | 31 |
Cash Acquisitions | - | -172 | - | - | - | - |
Investment in Securities | 712 | 724 | 94 | 472 | 364 | 155 |
Other Investing Activities | -24 | -56 | -33 | 15 | 23 | 100 |
Investing Cash Flow | -525 | -1,056 | -1,613 | -1,640 | -1,083 | -2,319 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 155 | 3 | - | 2 |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | 30 | - | 165 | 3 | - | 2 |
Short-Term Debt Repaid | - | -135 | - | - | -6 | - |
Long-Term Debt Repaid | - | -121 | -60 | -60 | -60 | -71 |
Total Debt Repaid | -158 | -256 | -60 | -60 | -66 | -71 |
Net Debt Issued (Repaid) | -128 | -256 | 105 | -57 | -66 | -69 |
Repurchase of Common Stock | -700 | -700 | - | -647 | - | - |
Common Dividends Paid | -625 | -466 | -423 | -432 | -432 | -389 |
Other Financing Activities | -32 | -33 | -34 | -33 | -45 | -40 |
Financing Cash Flow | -1,485 | -1,455 | -352 | -1,169 | -543 | -498 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | -1 | 5 | 7 | 5 | 1 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | 1 | - |
Net Cash Flow | 2,448 | -202 | 2,383 | -1,181 | -176 | 7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,202 | 748 | 2,534 | -529 | -34 | 218 |
Free Cash Flow Growth | 22.21% | -70.48% | - | - | - | -88.42% |
Free Cash Flow Margin | 7.20% | 1.78% | 6.51% | -1.52% | -0.10% | 0.66% |
Free Cash Flow Per Share | 383.27 | 88.79 | 299.07 | -61.17 | -3.93 | 25.20 |
Levered Free Cash Flow | 2,085 | -166.5 | 1,818 | -837.63 | -1,064 | 1,180 |
Unlevered Free Cash Flow | 2,097 | -156.5 | 1,825 | -830.75 | -1,056 | 1,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17 | 16 | 12 | 11 | 12 | 12 |
Cash Income Tax Paid | 1,094 | 1,279 | 507 | 1,124 | 797 | 683 |
Change in Working Capital | -320 | -1,559 | -184 | -195 | -2,171 | -476 |