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Takagi Seiko Corporation (TYO:4242)
Japan flag Japan · Delayed Price · Currency is JPY
1,810.00
+11.00 (0.61%)
Aug 27, 2026, 3:24 PM JST

Takagi Seiko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,481-2,2022,3121,9222,397
Depreciation & Amortization
1,6432,2492,4862,2142,145
Loss (Gain) From Sale of Assets
648915132510
Loss (Gain) From Sale of Investments
-24-1425-106
Loss (Gain) on Equity Investments
4931001920
Other Operating Activities
-404-629-605-743-361
Change in Accounts Receivable
4881,682-876519-552
Change in Inventory
-637458530-1-574
Change in Accounts Payable
-1,116-2,188-489382564
Change in Other Net Operating Assets
-1,3552,67068142857
Operating Cash Flow
1,1442,2084,3154,6794,612
Operating Cash Flow Growth
-48.19%-48.83%-7.78%1.45%77.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,712-1,859-1,699-2,277-2,729
Sale of Property, Plant & Equipment
482876423
Divestitures
-1,083----
Investment in Securities
84-492-5-557
Other Investing Activities
79--26
Investing Cash Flow
-2,656-2,314-1,628-2,242-2,663

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,215-25402739
Long-Term Debt Issued
-2,0002301,000570
Total Debt Issued
2,2152,0002551,4021,309
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)
1,077734-1,580-694-1,429
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-69290201197313
Miscellaneous Cash Flow Adjustments
-111-391
Net Cash Flow
-1,323-27519942-61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5683492,6162,4021,883
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
-203.22125.36942.70870.29685.48
Levered Free Cash Flow
-521.63727.132,2001,697253
Unlevered Free Cash Flow
-444.13812.132,2841,800374.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
127138133157191
Cash Income Tax Paid
400627670750367
Change in Working Capital
-2,6202,622-154942295