Takemoto Yohki Co., Ltd. (TYO:4248)
Japan · Delayed Price · Currency is JPY 895.00
+3.00 (0.34%)
Aug 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,209 | 1,067 | 965 | 606 | 907 | 1,826 |
Depreciation & Amortization | 972 | 962 | 1,027 | 996 | 995 | 1,009 |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - | 10 |
Other Operating Activities | -418 | -421 | -324 | -186 | -538 | -821 |
Change in Accounts Receivable | -131 | 68 | 109 | 376 | 138 | -128 |
Change in Inventory | -280 | 23 | -62 | -26 | -44 | -271 |
Change in Accounts Payable | -520 | -990 | 78 | 44 | -2 | 221 |
Change in Other Net Operating Assets | 103 | -17 | 352 | -31 | -192 | -60 |
Operating Cash Flow | 935 | 692 | 2,148 | 1,779 | 1,264 | 1,786 |
Operating Cash Flow Growth | -35.25% | -67.78% | 20.74% | 40.74% | -29.23% | -38.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,125 | -1,011 | -734 | -1,204 | -821 | -487 |
Sale (Purchase) of Intangibles | -263 | -180 | -4 | -36 | -1 | -36 |
Investment in Securities | -68 | -263 | - | - | 16 | -14 |
Other Investing Activities | -20 | -8 | 15 | 4 | 3 | 5 |
Investing Cash Flow | -1,476 | -1,462 | -723 | -1,236 | -803 | -532 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 200 | - |
Long-Term Debt Issued | - | - | - | - | 500 | 400 |
Total Debt Issued | - | - | - | - | 700 | 400 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -557 | -662 | -732 | -793 | -714 |
Total Debt Repaid | -494 | -557 | -662 | -732 | -993 | -714 |
Net Debt Issued (Repaid) | -494 | -557 | -662 | -732 | -293 | -314 |
Repurchase of Common Stock | - | - | - | -374 | - | - |
Common Dividends Paid | -435 | -434 | -433 | -442 | -438 | -300 |
Other Financing Activities | 1 | - | -1 | - | -1 | -1 |
Financing Cash Flow | -928 | -991 | -1,096 | -1,548 | -732 | -615 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 281 | 14 | 213 | 117 | 227 | 269 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 1 | - | - |
Net Cash Flow | -1,185 | -1,746 | 542 | -887 | -44 | 908 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -190 | -319 | 1,414 | 575 | 443 | 1,299 |
Free Cash Flow Growth | - | - | 145.91% | 29.80% | -65.90% | -45.58% |
Free Cash Flow Margin | -1.27% | -2.20% | 9.05% | 4.02% | 2.98% | 8.23% |
Free Cash Flow Per Share | -15.69 | -26.36 | 116.98 | 47.41 | 35.22 | 103.26 |
Levered Free Cash Flow | -543 | -754.88 | 1,155 | 655.25 | 335.75 | 1,003 |
Unlevered Free Cash Flow | -536.75 | -748.63 | 1,163 | 665.25 | 344.5 | 1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10 | 10 | 13 | 16 | 15 | 15 |
Cash Income Tax Paid | 412 | 419 | 326 | 191 | 574 | 856 |
Change in Working Capital | -828 | -916 | 477 | 363 | -100 | -238 |