Takamisawa Co., Ltd. (TYO:5283)
Japan · Delayed Price · Currency is JPY 3,670.00
+80.00 (2.23%)
Feb 13, 2026, 10:00 AM JST
Takamisawa Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 814 | 1,125 | 1,164 | 1,702 | 1,153 | 1,594 |
Depreciation & Amortization | 949 | 875 | 781 | 781 | 803 | 778 |
Loss (Gain) From Sale of Assets | 292 | 292 | 166 | 221 | 20 | 19 |
Loss (Gain) From Sale of Investments | 212 | 212 | -1 | -28 | -17 | -45 |
Loss (Gain) on Equity Investments | -21 | -21 | -59 | -55 | 57 | -13 |
Other Operating Activities | -526 | -497 | -594 | -670 | -521 | -488 |
Change in Accounts Receivable | 654 | 2,217 | -416 | -2,075 | -725 | -79 |
Change in Inventory | -192 | 248 | -145 | -157 | -218 | -100 |
Change in Accounts Payable | 910 | -1,023 | 622 | 2,723 | 43 | -301 |
Change in Other Net Operating Assets | 402 | 320 | -42 | 301 | 532 | 118 |
Operating Cash Flow | 3,494 | 3,748 | 1,476 | 2,743 | 1,127 | 1,483 |
Operating Cash Flow Growth | 18.68% | 153.93% | -46.19% | 143.39% | -24.01% | -46.07% |
Capital Expenditures | -2,119 | -3,070 | -1,135 | -1,197 | -619 | -1,275 |
Sale of Property, Plant & Equipment | 30 | 1 | 7 | 12 | 13 | 8 |
Cash Acquisitions | - | - | - | - | -121 | - |
Sale (Purchase) of Intangibles | -96 | -87 | -47 | -28 | -29 | -17 |
Investment in Securities | -10 | -35 | -8 | -50 | -4 | 121 |
Other Investing Activities | -14 | -9 | -5 | -2 | -3 | 1 |
Investing Cash Flow | -2,166 | -3,112 | -1,186 | -1,266 | -963 | -1,161 |
Short-Term Debt Issued | - | - | - | - | - | 55 |
Long-Term Debt Issued | - | 2,600 | 2,045 | 1,665 | 1,630 | 1,620 |
Total Debt Issued | 1,690 | 2,600 | 2,045 | 1,665 | 1,630 | 1,675 |
Short-Term Debt Repaid | - | - | -170 | -165 | -460 | - |
Long-Term Debt Repaid | - | -2,012 | -1,934 | -2,019 | -2,003 | -1,994 |
Total Debt Repaid | -2,127 | -2,012 | -2,104 | -2,184 | -2,463 | -1,994 |
Net Debt Issued (Repaid) | -437 | 588 | -59 | -519 | -833 | -319 |
Repurchase of Common Stock | -55 | -55 | -21 | -11 | - | - |
Common Dividends Paid | -82 | -82 | -83 | -41 | -83 | -41 |
Other Financing Activities | -110 | -105 | -91 | -87 | -73 | -56 |
Financing Cash Flow | -684 | 346 | -254 | -658 | -989 | -416 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 3 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | 1 |
Net Cash Flow | 644 | 982 | 36 | 819 | -821 | -93 |
Free Cash Flow | 1,375 | 678 | 341 | 1,546 | 508 | 208 |
Free Cash Flow Growth | 305.61% | 98.83% | -77.94% | 204.33% | 144.23% | -88.29% |
Free Cash Flow Margin | 1.86% | 0.92% | 0.48% | 2.24% | 0.80% | 0.33% |
Free Cash Flow Per Share | 828.87 | 406.63 | 203.71 | 921.37 | 302.23 | 123.74 |
Cash Interest Paid | 104 | 93 | 64 | 65 | 67 | 70 |
Cash Income Tax Paid | 576 | 524 | 579 | 664 | 555 | 436 |
Levered Free Cash Flow | 675.25 | -457.63 | 1,157 | 1,119 | 333.5 | -565.5 |
Unlevered Free Cash Flow | 740.88 | -400.75 | 1,197 | 1,160 | 376.63 | -520.5 |
Change in Working Capital | 1,774 | 1,762 | 19 | 792 | -368 | -362 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.