Takemoto Yohki Co., Ltd. (TYO:4248)
Japan
· Delayed Price · Currency is JPY 832.00
0.00 (0.00%)
Jun 16, 2025, 3:30 PM JST
Takemoto Yohki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 965 | 606 | 907 | 1,826 | 1,231 | Upgrade
|
| Depreciation & Amortization | - | 1,027 | 996 | 995 | 1,009 | 1,050 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | - | - | 10 | 556 | Upgrade
|
| Other Operating Activities | - | -324 | -186 | -538 | -821 | -335 | Upgrade
|
| Change in Accounts Receivable | - | 109 | 376 | 138 | -128 | -87 | Upgrade
|
| Change in Inventory | - | -62 | -26 | -44 | -271 | 96 | Upgrade
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| Change in Accounts Payable | - | 78 | 44 | -2 | 221 | 92 | Upgrade
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| Change in Other Net Operating Assets | - | 352 | -31 | -192 | -60 | 313 | Upgrade
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| Operating Cash Flow | - | 2,148 | 1,779 | 1,264 | 1,786 | 2,916 | Upgrade
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| Operating Cash Flow Growth | - | 20.74% | 40.74% | -29.23% | -38.75% | 62.91% | Upgrade
|
| Capital Expenditures | - | -734 | -1,204 | -821 | -487 | -529 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -36 | -1 | -36 | -85 | Upgrade
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| Investment in Securities | - | - | - | 16 | -14 | 137 | Upgrade
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| Other Investing Activities | - | 15 | 4 | 3 | 5 | 11 | Upgrade
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| Investing Cash Flow | - | -723 | -1,236 | -803 | -532 | -466 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 400 | 700 | Upgrade
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| Total Debt Issued | - | - | - | 700 | 400 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -662 | -732 | -793 | -714 | -690 | Upgrade
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| Total Debt Repaid | - | -662 | -732 | -993 | -714 | -690 | Upgrade
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| Net Debt Issued (Repaid) | - | -662 | -732 | -293 | -314 | 10 | Upgrade
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| Repurchase of Common Stock | - | - | -374 | - | - | - | Upgrade
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| Dividends Paid | - | -433 | -442 | -438 | -300 | -238 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | 1 | Upgrade
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| Financing Cash Flow | - | -1,096 | -1,548 | -732 | -615 | -227 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 213 | 117 | 227 | 269 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 542 | -887 | -44 | 908 | 2,240 | Upgrade
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| Free Cash Flow | - | 1,414 | 575 | 443 | 1,299 | 2,387 | Upgrade
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| Free Cash Flow Growth | - | 145.91% | 29.80% | -65.90% | -45.58% | 1105.56% | Upgrade
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| Free Cash Flow Margin | - | 9.05% | 4.02% | 2.98% | 8.23% | 16.06% | Upgrade
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| Free Cash Flow Per Share | - | 116.98 | 47.41 | 35.22 | 103.26 | 189.78 | Upgrade
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| Cash Interest Paid | - | 13 | 16 | 15 | 15 | 16 | Upgrade
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| Cash Income Tax Paid | - | 326 | 191 | 574 | 856 | 384 | Upgrade
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| Levered Free Cash Flow | - | 1,155 | 655.25 | 335.75 | 1,003 | 2,120 | Upgrade
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| Unlevered Free Cash Flow | - | 1,163 | 665.25 | 344.5 | 1,012 | 2,131 | Upgrade
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| Change in Net Working Capital | 383 | -283 | -583 | 351 | 571 | -583 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.