Takamisawa Co., Ltd. (TYO:5283)
Japan · Delayed Price · Currency is JPY 3,420.00
+20.00 (0.59%)
Jan 23, 2026, 3:06 PM JST
Takamisawa Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,125 | 1,164 | 1,702 | 1,153 | 1,594 | Upgrade |
Depreciation & Amortization | 875 | 781 | 781 | 803 | 778 | Upgrade |
Loss (Gain) From Sale of Assets | 292 | 166 | 221 | 20 | 19 | Upgrade |
Loss (Gain) From Sale of Investments | 212 | -1 | -28 | -17 | -45 | Upgrade |
Loss (Gain) on Equity Investments | -21 | -59 | -55 | 57 | -13 | Upgrade |
Other Operating Activities | -497 | -594 | -670 | -521 | -488 | Upgrade |
Change in Accounts Receivable | 2,217 | -416 | -2,075 | -725 | -79 | Upgrade |
Change in Inventory | 248 | -145 | -157 | -218 | -100 | Upgrade |
Change in Accounts Payable | -1,023 | 622 | 2,723 | 43 | -301 | Upgrade |
Change in Other Net Operating Assets | 320 | -42 | 301 | 532 | 118 | Upgrade |
Operating Cash Flow | 3,748 | 1,476 | 2,743 | 1,127 | 1,483 | Upgrade |
Operating Cash Flow Growth | 153.93% | -46.19% | 143.39% | -24.01% | -46.07% | Upgrade |
Capital Expenditures | -3,070 | -1,135 | -1,197 | -619 | -1,275 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 7 | 12 | 13 | 8 | Upgrade |
Cash Acquisitions | - | - | - | -121 | - | Upgrade |
Sale (Purchase) of Intangibles | -87 | -47 | -28 | -29 | -17 | Upgrade |
Investment in Securities | -35 | -8 | -50 | -4 | 121 | Upgrade |
Other Investing Activities | -9 | -5 | -2 | -3 | 1 | Upgrade |
Investing Cash Flow | -3,112 | -1,186 | -1,266 | -963 | -1,161 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 55 | Upgrade |
Long-Term Debt Issued | 2,600 | 2,045 | 1,665 | 1,630 | 1,620 | Upgrade |
Total Debt Issued | 2,600 | 2,045 | 1,665 | 1,630 | 1,675 | Upgrade |
Short-Term Debt Repaid | - | -170 | -165 | -460 | - | Upgrade |
Long-Term Debt Repaid | -2,012 | -1,934 | -2,019 | -2,003 | -1,994 | Upgrade |
Total Debt Repaid | -2,012 | -2,104 | -2,184 | -2,463 | -1,994 | Upgrade |
Net Debt Issued (Repaid) | 588 | -59 | -519 | -833 | -319 | Upgrade |
Repurchase of Common Stock | -55 | -21 | -11 | - | - | Upgrade |
Common Dividends Paid | -82 | -83 | -41 | -83 | -41 | Upgrade |
Other Financing Activities | -105 | -91 | -87 | -73 | -56 | Upgrade |
Financing Cash Flow | 346 | -254 | -658 | -989 | -416 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | - | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | Upgrade |
Net Cash Flow | 982 | 36 | 819 | -821 | -93 | Upgrade |
Free Cash Flow | 678 | 341 | 1,546 | 508 | 208 | Upgrade |
Free Cash Flow Growth | 98.83% | -77.94% | 204.33% | 144.23% | -88.29% | Upgrade |
Free Cash Flow Margin | 0.92% | 0.48% | 2.24% | 0.80% | 0.33% | Upgrade |
Free Cash Flow Per Share | 406.63 | 203.71 | 921.37 | 302.23 | 123.74 | Upgrade |
Cash Interest Paid | 93 | 64 | 65 | 67 | 70 | Upgrade |
Cash Income Tax Paid | 524 | 579 | 664 | 555 | 436 | Upgrade |
Levered Free Cash Flow | -457.63 | 1,157 | 1,119 | 333.5 | -565.5 | Upgrade |
Unlevered Free Cash Flow | -400.75 | 1,197 | 1,160 | 376.63 | -520.5 | Upgrade |
Change in Working Capital | 1,762 | 19 | 792 | -368 | -362 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.