Takemoto Yohki Co., Ltd. (TYO:4248)

Takemoto Yohki Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	965	606	907	1,826	1,231
Depreciation & Amortization	1,027	996	995	1,009	1,050
Loss (Gain) From Sale of Assets	3	-	-	10	556
Other Operating Activities	-324	-186	-538	-821	-335
Change in Accounts Receivable	109	376	138	-128	-87
Change in Inventory	-62	-26	-44	-271	96
Change in Accounts Payable	78	44	-2	221	92
Change in Other Net Operating Assets	352	-31	-192	-60	313
Operating Cash Flow	2,148	1,779	1,264	1,786	2,916
Operating Cash Flow Growth	20.74%	40.74%	-29.23%	-38.75%	62.91%
Capital Expenditures	-734	-1,204	-821	-487	-529
Sale (Purchase) of Intangibles	-4	-36	-1	-36	-85
Investment in Securities	-	-	16	-14	137
Other Investing Activities	15	4	3	5	11
Investing Cash Flow	-723	-1,236	-803	-532	-466
Short-Term Debt Issued	-	-	200	-	-
Long-Term Debt Issued	-	-	500	400	700
Total Debt Issued	-	-	700	400	700
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-662	-732	-793	-714	-690
Total Debt Repaid	-662	-732	-993	-714	-690
Net Debt Issued (Repaid)	-662	-732	-293	-314	10
Repurchase of Common Stock	-	-374	-	-	-
Common Dividends Paid	-433	-442	-438	-300	-238
Other Financing Activities	-1	-	-1	-1	1
Financing Cash Flow	-1,096	-1,548	-732	-615	-227
Foreign Exchange Rate Adjustments	213	117	227	269	17
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	542	-887	-44	908	2,240
Free Cash Flow	1,414	575	443	1,299	2,387
Free Cash Flow Growth	145.91%	29.80%	-65.90%	-45.58%	1105.56%
Free Cash Flow Margin	9.05%	4.02%	2.98%	8.23%	16.06%
Free Cash Flow Per Share	116.98	47.41	35.22	103.26	189.78
Cash Interest Paid	13	16	15	15	16
Cash Income Tax Paid	326	191	574	856	384
Levered Free Cash Flow	1,155	655.25	335.75	1,003	2,120
Unlevered Free Cash Flow	1,163	665.25	344.5	1,012	2,131
Change in Working Capital	477	363	-100	-238	414

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.