Takamisawa Co., Ltd. (TYO:5283)
Japan · Delayed Price · Currency is JPY 3,155.00
+15.00 (0.48%)
Aug 26, 2026, 9:00 AM JST
Takamisawa Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,578 | 1,125 | 1,164 | 1,702 | 1,153 |
Depreciation & Amortization | 989 | 875 | 781 | 781 | 803 |
Loss (Gain) From Sale of Assets | 509 | 292 | 166 | 221 | 20 |
Loss (Gain) From Sale of Investments | -559 | 212 | -1 | -28 | -17 |
Loss (Gain) on Equity Investments | - | -21 | -59 | -55 | 57 |
Other Operating Activities | -547 | -497 | -594 | -670 | -521 |
Change in Accounts Receivable | -910 | 2,217 | -416 | -2,075 | -725 |
Change in Inventory | -913 | 248 | -145 | -157 | -218 |
Change in Accounts Payable | 631 | -1,023 | 622 | 2,723 | 43 |
Change in Other Net Operating Assets | 390 | 320 | -42 | 301 | 532 |
Operating Cash Flow | 1,168 | 3,748 | 1,476 | 2,743 | 1,127 |
Operating Cash Flow Growth | -68.84% | 153.93% | -46.19% | 143.39% | -24.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,245 | -3,070 | -1,135 | -1,197 | -619 |
Sale of Property, Plant & Equipment | 39 | 1 | 7 | 12 | 13 |
Cash Acquisitions | - | - | - | - | -121 |
Divestitures | -20 | - | - | - | - |
Sale (Purchase) of Intangibles | -102 | -87 | -47 | -28 | -29 |
Investment in Securities | -16 | -35 | -8 | -50 | -4 |
Other Investing Activities | -10 | -9 | -5 | -2 | -3 |
Investing Cash Flow | -1,353 | -3,112 | -1,186 | -1,266 | -963 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3,440 | 2,600 | 2,045 | 1,665 | 1,630 |
Total Debt Issued | 3,440 | 2,600 | 2,045 | 1,665 | 1,630 |
Short-Term Debt Repaid | -1,080 | - | -170 | -165 | -460 |
Long-Term Debt Repaid | -2,229 | -2,012 | -1,934 | -2,019 | -2,003 |
Total Debt Repaid | -3,309 | -2,012 | -2,104 | -2,184 | -2,463 |
Net Debt Issued (Repaid) | 131 | 588 | -59 | -519 | -833 |
Repurchase of Common Stock | - | -55 | -21 | -11 | - |
Common Dividends Paid | -82 | -82 | -83 | -41 | -83 |
Other Financing Activities | -132 | -105 | -91 | -87 | -73 |
Financing Cash Flow | -83 | 346 | -254 | -658 | -989 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 3 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 |
Net Cash Flow | -269 | 982 | 36 | 819 | -821 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -77 | 678 | 341 | 1,546 | 508 |
Free Cash Flow Growth | - | 98.83% | -77.94% | 204.33% | 144.23% |
Free Cash Flow Margin | -0.10% | 0.92% | 0.48% | 2.24% | 0.80% |
Free Cash Flow Per Share | -46.61 | 406.63 | 203.71 | 921.37 | 302.23 |
Levered Free Cash Flow | -906.88 | -457.63 | 1,157 | 1,119 | 333.5 |
Unlevered Free Cash Flow | -830 | -400.75 | 1,197 | 1,160 | 376.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 122 | 93 | 64 | 65 | 67 |
Cash Income Tax Paid | 602 | 524 | 579 | 664 | 555 |
Change in Working Capital | -802 | 1,762 | 19 | 792 | -368 |