Takagi Seiko Corporation (TYO:4242)
Japan · Delayed Price · Currency is JPY 1,745.00
-13.00 (-0.74%)
At close: Feb 6, 2026
Takagi Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,971 | -2,202 | 2,312 | 1,922 | 2,397 | 44 |
Depreciation & Amortization | 1,982 | 2,249 | 2,486 | 2,214 | 2,145 | 2,656 |
Loss (Gain) From Sale of Assets | 91 | 89 | 151 | 325 | 10 | 626 |
Loss (Gain) From Sale of Investments | -54 | -14 | 25 | - | 106 | -39 |
Loss (Gain) on Equity Investments | 40 | 93 | 100 | 19 | 20 | 1 |
Other Operating Activities | -406 | -629 | -605 | -743 | -361 | -390 |
Change in Accounts Receivable | -685 | 1,682 | -876 | 519 | -552 | -60 |
Change in Inventory | 389 | 458 | 530 | -1 | -574 | 203 |
Change in Accounts Payable | -493 | -2,188 | -489 | 382 | 564 | -510 |
Change in Other Net Operating Assets | 2,392 | 2,670 | 681 | 42 | 857 | 68 |
Operating Cash Flow | 1,285 | 2,208 | 4,315 | 4,679 | 4,612 | 2,599 |
Operating Cash Flow Growth | -67.13% | -48.83% | -7.78% | 1.45% | 77.45% | -45.90% |
Capital Expenditures | -1,792 | -1,859 | -1,699 | -2,277 | -2,729 | -1,787 |
Sale of Property, Plant & Equipment | 43 | 28 | 76 | 42 | 3 | 97 |
Divestitures | -1,083 | - | - | - | - | 124 |
Investment in Securities | 499 | -492 | -5 | -5 | 57 | 537 |
Other Investing Activities | 10 | 9 | - | -2 | 6 | 2 |
Investing Cash Flow | -2,323 | -2,314 | -1,628 | -2,242 | -2,663 | -1,027 |
Short-Term Debt Issued | - | - | 25 | 402 | 739 | - |
Long-Term Debt Issued | - | 2,000 | 230 | 1,000 | 570 | 2,820 |
Total Debt Issued | 2,812 | 2,000 | 255 | 1,402 | 1,309 | 2,820 |
Short-Term Debt Repaid | - | -52 | - | - | - | -340 |
Long-Term Debt Repaid | - | -1,214 | -1,835 | -2,096 | -2,738 | -3,360 |
Total Debt Repaid | -1,293 | -1,266 | -1,835 | -2,096 | -2,738 | -3,700 |
Net Debt Issued (Repaid) | 1,519 | 734 | -1,580 | -694 | -1,429 | -880 |
Common Dividends Paid | -110 | -104 | -90 | -69 | -27 | -27 |
Other Financing Activities | -729 | -842 | -700 | -890 | -868 | -1,105 |
Financing Cash Flow | 680 | -212 | -2,370 | -1,653 | -2,324 | -2,012 |
Foreign Exchange Rate Adjustments | -262 | 290 | 201 | 197 | 313 | -20 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -39 | 1 | - |
Net Cash Flow | -621 | -27 | 519 | 942 | -61 | -460 |
Free Cash Flow | -507 | 349 | 2,616 | 2,402 | 1,883 | 812 |
Free Cash Flow Growth | - | -86.66% | 8.91% | 27.56% | 131.90% | -69.13% |
Free Cash Flow Margin | -1.19% | 0.79% | 5.12% | 4.99% | 3.98% | 2.19% |
Free Cash Flow Per Share | -181.82 | 125.36 | 942.70 | 870.29 | 685.48 | 296.89 |
Cash Interest Paid | 139 | 138 | 133 | 157 | 191 | 246 |
Cash Income Tax Paid | 406 | 627 | 670 | 750 | 367 | 391 |
Levered Free Cash Flow | 957.25 | 727.13 | 2,200 | 1,697 | 253 | 610.5 |
Unlevered Free Cash Flow | 1,044 | 812.13 | 2,284 | 1,800 | 374.88 | 764.25 |
Change in Working Capital | 1,603 | 2,622 | -154 | 942 | 295 | -299 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.