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Takemoto Yohki Co., Ltd. (TYO:4248)
Japan flag Japan · Delayed Price · Currency is JPY
893.00
+3.00 (0.34%)
Feb 16, 2026, 3:30 PM JST

Takemoto Yohki Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0679656069071,826
Depreciation & Amortization
9621,0279969951,009
Loss (Gain) From Sale of Assets
-3--10
Other Operating Activities
-421-324-186-538-821
Change in Accounts Receivable
68109376138-128
Change in Inventory
23-62-26-44-271
Change in Accounts Payable
-9907844-2221
Change in Other Net Operating Assets
-17352-31-192-60
Operating Cash Flow
6922,1481,7791,2641,786
Operating Cash Flow Growth
-67.78%20.74%40.74%-29.23%-38.75%
Capital Expenditures
-1,011-734-1,204-821-487
Sale (Purchase) of Intangibles
-180-4-36-1-36
Investment in Securities
-263--16-14
Other Investing Activities
-815435
Investing Cash Flow
-1,462-723-1,236-803-532
Short-Term Debt Issued
---200-
Long-Term Debt Issued
---500400
Total Debt Issued
---700400
Short-Term Debt Repaid
----200-
Long-Term Debt Repaid
-557-662-732-793-714
Total Debt Repaid
-557-662-732-993-714
Net Debt Issued (Repaid)
-557-662-732-293-314
Repurchase of Common Stock
---374--
Common Dividends Paid
-434-433-442-438-300
Other Financing Activities
--1--1-1
Financing Cash Flow
-991-1,096-1,548-732-615
Foreign Exchange Rate Adjustments
14213117227269
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-1,746542-887-44908
Free Cash Flow
-3191,4145754431,299
Free Cash Flow Growth
-145.91%29.80%-65.90%-45.58%
Free Cash Flow Margin
-2.20%9.05%4.02%2.98%8.23%
Free Cash Flow Per Share
-26.36116.9847.4135.22103.26
Cash Interest Paid
1013161515
Cash Income Tax Paid
419326191574856
Levered Free Cash Flow
-754.881,155655.25335.751,003
Unlevered Free Cash Flow
-748.631,163665.25344.51,012
Change in Working Capital
-916477363-100-238
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.