Takagi Seiko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,202	2,312	1,922	2,397	44
Depreciation & Amortization	2,249	2,486	2,214	2,145	2,656
Loss (Gain) From Sale of Assets	89	151	325	10	626
Loss (Gain) From Sale of Investments	-14	25	-	106	-39
Loss (Gain) on Equity Investments	93	100	19	20	1
Other Operating Activities	-629	-605	-743	-361	-390
Change in Accounts Receivable	1,682	-876	519	-552	-60
Change in Inventory	458	530	-1	-574	203
Change in Accounts Payable	-2,188	-489	382	564	-510
Change in Other Net Operating Assets	2,670	681	42	857	68
Operating Cash Flow	2,208	4,315	4,679	4,612	2,599
Operating Cash Flow Growth	-48.83%	-7.78%	1.45%	77.45%	-45.90%
Capital Expenditures	-1,859	-1,699	-2,277	-2,729	-1,787
Sale of Property, Plant & Equipment	28	76	42	3	97
Divestitures	-	-	-	-	124
Investment in Securities	-492	-5	-5	57	537
Other Investing Activities	9	-	-2	6	2
Investing Cash Flow	-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	2,000	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	-1,266	-1,835	-2,096	-2,738	-3,700
Net Debt Issued (Repaid)	734	-1,580	-694	-1,429	-880
Common Dividends Paid	-104	-90	-69	-27	-27
Other Financing Activities	-842	-700	-890	-868	-1,105
Financing Cash Flow	-212	-2,370	-1,653	-2,324	-2,012
Foreign Exchange Rate Adjustments	290	201	197	313	-20
Miscellaneous Cash Flow Adjustments	1	1	-39	1	-
Net Cash Flow	-27	519	942	-61	-460
Free Cash Flow	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	0.79%	5.12%	4.99%	3.98%	2.19%
Free Cash Flow Per Share	125.36	942.70	870.29	685.48	296.89
Cash Interest Paid	138	133	157	191	246
Cash Income Tax Paid	627	670	750	367	391
Levered Free Cash Flow	727.13	2,200	1,697	253	610.5
Unlevered Free Cash Flow	812.13	2,284	1,800	374.88	764.25
Change in Working Capital	2,622	-154	942	295	-299

Source: S&P Global Market Intelligence. Standard template. Financial Sources.