Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 4,925.00
-185.00 (-3.62%)
Jun 16, 2026, 9:54 AM JST
Taki Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,374 | 3,262 | 1,956 | 3,038 | 2,679 |
Depreciation & Amortization | 1,368 | 1,244 | 1,147 | 1,281 | 1,188 |
Loss (Gain) From Sale of Assets | 88 | -40 | 25 | 114 | 113 |
Loss (Gain) From Sale of Investments | -682 | -35 | -404 | -20 | 3 |
Other Operating Activities | -1,279 | 96 | -909 | -798 | -684 |
Change in Accounts Receivable | -968 | -1,338 | 717 | -1,341 | -1,058 |
Change in Inventory | -963 | 165 | 199 | -1,904 | 518 |
Change in Accounts Payable | 752 | 798 | -880 | 1,808 | 546 |
Change in Other Net Operating Assets | -380 | 191 | -231 | -734 | -482 |
Operating Cash Flow | 2,310 | 4,343 | 1,620 | 1,444 | 2,823 |
Operating Cash Flow Growth | -46.81% | 168.09% | 12.19% | -48.85% | -6.65% |
Capital Expenditures | -1,562 | -1,809 | -2,149 | -1,478 | -2,605 |
Sale of Property, Plant & Equipment | 10 | 135 | 22 | 8 | 31 |
Cash Acquisitions | -172 | - | - | - | - |
Investment in Securities | 724 | 94 | 472 | 364 | 155 |
Other Investing Activities | -56 | -33 | 15 | 23 | 100 |
Investing Cash Flow | -1,056 | -1,613 | -1,640 | -1,083 | -2,319 |
Short-Term Debt Issued | - | 155 | 3 | - | 2 |
Long-Term Debt Issued | - | 10 | - | - | - |
Total Debt Issued | - | 165 | 3 | - | 2 |
Short-Term Debt Repaid | -135 | - | - | -6 | - |
Long-Term Debt Repaid | -121 | -60 | -60 | -60 | -71 |
Total Debt Repaid | -256 | -60 | -60 | -66 | -71 |
Net Debt Issued (Repaid) | -256 | 105 | -57 | -66 | -69 |
Repurchase of Common Stock | -700 | - | -647 | - | - |
Common Dividends Paid | -466 | -423 | -432 | -432 | -389 |
Other Financing Activities | -33 | -34 | -33 | -45 | -40 |
Financing Cash Flow | -1,455 | -352 | -1,169 | -543 | -498 |
Foreign Exchange Rate Adjustments | -1 | 5 | 7 | 5 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | -202 | 2,383 | -1,181 | -176 | 7 |
Free Cash Flow | 748 | 2,534 | -529 | -34 | 218 |
Free Cash Flow Growth | -70.48% | - | - | - | -88.42% |
Free Cash Flow Margin | 1.78% | 6.51% | -1.52% | -0.10% | 0.66% |
Free Cash Flow Per Share | 88.79 | 299.07 | -61.17 | -3.93 | 25.20 |
Cash Interest Paid | 16 | 12 | 11 | 12 | 12 |
Cash Income Tax Paid | 1,279 | 507 | 1,124 | 797 | 683 |
Levered Free Cash Flow | -166.5 | 1,818 | -837.63 | -1,064 | 1,180 |
Unlevered Free Cash Flow | -156.5 | 1,825 | -830.75 | -1,056 | 1,188 |
Change in Working Capital | -1,559 | -184 | -195 | -2,171 | -476 |