Takasago International Corporation (TYO:4914)
Japan · Delayed Price · Currency is JPY 1,294.00
-23.00 (-1.75%)
Sep 4, 2026, 3:30 PM JST
Takasago International Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,714 | 17,690 | 4,911 | 8,556 | 11,002 |
Depreciation & Amortization | 8,756 | 8,114 | 7,860 | 7,378 | 6,912 |
Loss (Gain) From Sale of Assets | 51 | 71 | 576 | 584 | 400 |
Loss (Gain) From Sale of Investments | -4,426 | -2,709 | -852 | -651 | -1,198 |
Other Operating Activities | -4,034 | -1,671 | -1,555 | -2,294 | -1,396 |
Change in Accounts Receivable | -2,417 | -1,972 | -3,931 | -1,066 | -2,032 |
Change in Inventory | -4,202 | -3,786 | 2,675 | -3,597 | -5,322 |
Change in Accounts Payable | -3,696 | 1,531 | -357 | -891 | 2,077 |
Change in Other Net Operating Assets | 525 | 1,654 | 684 | -2,198 | 1,125 |
Operating Cash Flow | 4,271 | 18,922 | 10,011 | 5,821 | 11,568 |
Operating Cash Flow Growth | -77.43% | 89.01% | 71.98% | -49.68% | -15.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -19,261 | -11,302 | -6,041 | -5,014 | -6,764 |
Sale of Property, Plant & Equipment | 65 | 21 | 2 | 15 | 21 |
Sale (Purchase) of Intangibles | -2,001 | -994 | -1,639 | -1,396 | -1,287 |
Investment in Securities | 4,871 | 3,032 | 1,028 | 3,549 | -1,222 |
Other Investing Activities | 61 | -42 | -137 | -121 | -102 |
Investing Cash Flow | -16,222 | -9,127 | -6,818 | -3,276 | -7,258 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 201 | 6,789 | 1,567 | 3,424 | - |
Long-Term Debt Issued | 8,500 | 12,800 | 7,900 | 5,230 | 5,900 |
Total Debt Issued | 8,701 | 19,589 | 9,467 | 8,654 | 5,900 |
Short-Term Debt Repaid | - | - | - | - | -767 |
Long-Term Debt Repaid | -6,960 | -9,808 | -7,862 | -8,324 | -6,011 |
Total Debt Repaid | -6,960 | -9,808 | -7,862 | -8,324 | -6,778 |
Net Debt Issued (Repaid) | 1,741 | 9,781 | 1,605 | 330 | -878 |
Repurchase of Common Stock | -3 | -7 | -3 | -533 | -2 |
Common Dividends Paid | -5,449 | -2,236 | -1,556 | -1,372 | -1,079 |
Other Financing Activities | -934 | -656 | -499 | -464 | -405 |
Financing Cash Flow | -4,645 | 6,882 | -453 | -2,039 | -2,364 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 584 | 573 | 624 | 886 | 752 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 |
Net Cash Flow | -16,012 | 17,251 | 3,364 | 1,392 | 2,697 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,990 | 7,620 | 3,970 | 807 | 4,804 |
Free Cash Flow Growth | - | 91.94% | 391.94% | -83.20% | -37.41% |
Free Cash Flow Margin | -6.66% | 3.33% | 2.03% | 0.43% | 2.96% |
Free Cash Flow Per Share | -153.78 | 78.22 | 40.79 | 8.22 | 48.95 |
Levered Free Cash Flow | -20,515 | -820.38 | -17 | -6,095 | -890.88 |
Unlevered Free Cash Flow | -19,962 | -374.13 | 336.13 | -5,802 | -590.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 831 | 691 | 609 | 444 | 468 |
Cash Income Tax Paid | 4,170 | 1,781 | 1,510 | 2,735 | 1,735 |
Change in Working Capital | -9,790 | -2,573 | -929 | -7,752 | -4,152 |