Takagi Seiko Corporation (TYO:4242)
Japan · Delayed Price · Currency is JPY 1,688.00
+6.00 (0.36%)
Jun 4, 2026, 11:01 AM JST
Takagi Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,481 | -2,202 | 2,312 | 1,922 | 2,397 |
Depreciation & Amortization | 1,643 | 2,249 | 2,486 | 2,214 | 2,145 |
Loss (Gain) From Sale of Assets | 64 | 89 | 151 | 325 | 10 |
Loss (Gain) From Sale of Investments | -24 | -14 | 25 | - | 106 |
Loss (Gain) on Equity Investments | 4 | 93 | 100 | 19 | 20 |
Other Operating Activities | -404 | -629 | -605 | -743 | -361 |
Change in Accounts Receivable | 488 | 1,682 | -876 | 519 | -552 |
Change in Inventory | -637 | 458 | 530 | -1 | -574 |
Change in Accounts Payable | -1,116 | -2,188 | -489 | 382 | 564 |
Change in Other Net Operating Assets | -1,355 | 2,670 | 681 | 42 | 857 |
Operating Cash Flow | 1,144 | 2,208 | 4,315 | 4,679 | 4,612 |
Operating Cash Flow Growth | -48.19% | -48.83% | -7.78% | 1.45% | 77.45% |
Capital Expenditures | -1,712 | -1,859 | -1,699 | -2,277 | -2,729 |
Sale of Property, Plant & Equipment | 48 | 28 | 76 | 42 | 3 |
Divestitures | -1,083 | - | - | - | - |
Investment in Securities | 84 | -492 | -5 | -5 | 57 |
Other Investing Activities | 7 | 9 | - | -2 | 6 |
Investing Cash Flow | -2,656 | -2,314 | -1,628 | -2,242 | -2,663 |
Short-Term Debt Issued | 2,215 | - | 25 | 402 | 739 |
Long-Term Debt Issued | - | 2,000 | 230 | 1,000 | 570 |
Total Debt Issued | 2,215 | 2,000 | 255 | 1,402 | 1,309 |
Short-Term Debt Repaid | - | -52 | - | - | - |
Long-Term Debt Repaid | -1,138 | -1,214 | -1,835 | -2,096 | -2,738 |
Total Debt Repaid | -1,138 | -1,266 | -1,835 | -2,096 | -2,738 |
Net Debt Issued (Repaid) | 1,077 | 734 | -1,580 | -694 | -1,429 |
Common Dividends Paid | -123 | -104 | -90 | -69 | -27 |
Other Financing Activities | -695 | -842 | -700 | -890 | -868 |
Financing Cash Flow | 259 | -212 | -2,370 | -1,653 | -2,324 |
Foreign Exchange Rate Adjustments | -69 | 290 | 201 | 197 | 313 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -39 | 1 |
Net Cash Flow | -1,323 | -27 | 519 | 942 | -61 |
Free Cash Flow | -568 | 349 | 2,616 | 2,402 | 1,883 |
Free Cash Flow Growth | - | -86.66% | 8.91% | 27.56% | 131.90% |
Free Cash Flow Margin | -1.37% | 0.79% | 5.12% | 4.99% | 3.98% |
Free Cash Flow Per Share | -203.20 | 125.36 | 942.70 | 870.29 | 685.48 |
Cash Interest Paid | 127 | 138 | 133 | 157 | 191 |
Cash Income Tax Paid | 400 | 627 | 670 | 750 | 367 |
Levered Free Cash Flow | -521.63 | 727.13 | 2,200 | 1,697 | 253 |
Unlevered Free Cash Flow | -444.13 | 812.13 | 2,284 | 1,800 | 374.88 |
Change in Working Capital | -2,620 | 2,622 | -154 | 942 | 295 |