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Takasago Tekko K.K. (TYO:5458)
Japan flag Japan · Delayed Price · Currency is JPY
1,314.00
+1.00 (0.08%)
Oct 9, 2026, 2:09 PM JST

Takasago Tekko K.K. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
573519393769804
Depreciation & Amortization
162153199263306
Loss (Gain) From Sale of Assets
-1293
Other Operating Activities
-227-66-188-295-1
Change in Accounts Receivable
258487-307-732-62
Change in Inventory
33-14462-398-679
Change in Accounts Payable
287-905910-140536
Change in Other Net Operating Assets
124-6-16111037
Operating Cash Flow
1,21039910-414944
Operating Cash Flow Growth
3002.56%-95.71%--147.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-90-248-244-105-89
Sale of Property, Plant & Equipment
--1-2-8-
Sale (Purchase) of Intangibles
-64-22--9-3
Other Investing Activities
7-1--1
Investing Cash Flow
-147-272-246-122-91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-----300
Long-Term Debt Repaid
-----40
Total Debt Repaid
-----340
Net Debt Issued (Repaid)
-----340
Common Dividends Paid
-120-105-105-105-30
Financing Cash Flow
-120-105-105-105-370

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1--1-1
Net Cash Flow
943-337559-642482

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,120-209666-519855
Free Cash Flow Growth
----215.50%
Free Cash Flow Margin
9.25%-1.73%5.47%-4.24%7.90%
Free Cash Flow Per Share
373.08-69.62221.85-172.88284.81
Levered Free Cash Flow
1,102-312.63570.13-550.25763
Unlevered Free Cash Flow
1,103-311.38571.38-549766.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
22225
Cash Income Tax Paid
229641862983
Change in Working Capital
702-568504-1,160-168