The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan
· Delayed Price · Currency is JPY 6,980.00
-20.00 (-0.29%)
May 20, 2025, 3:30 PM JST
TYO:5918 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,411 | 1,467 | 212 | 1,219 | 406 | Upgrade
|
| Depreciation & Amortization | - | 608 | 613 | 627 | 599 | 568 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -198 | -660 | 12 | 371 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | 11 | 3 | 76 | 14 | Upgrade
|
| Other Operating Activities | - | -1,282 | -394 | -932 | -492 | -353 | Upgrade
|
| Change in Accounts Receivable | - | -3,853 | -4,180 | 703 | -2,193 | 1,758 | Upgrade
|
| Change in Inventory | - | -246 | -239 | -331 | 201 | -151 | Upgrade
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| Change in Accounts Payable | - | -291 | 460 | 1,571 | -492 | -191 | Upgrade
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| Change in Other Net Operating Assets | - | -536 | 1,104 | -118 | -294 | -325 | Upgrade
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| Operating Cash Flow | - | -4,382 | -1,818 | 1,747 | -1,005 | 1,731 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 86.53% | Upgrade
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| Capital Expenditures | - | -1,836 | -1,921 | -1,250 | -781 | -697 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 677 | 2,970 | 10 | 70 | 3 | Upgrade
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| Cash Acquisitions | - | - | -357 | - | - | - | Upgrade
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| Investment in Securities | - | 108 | -1,141 | -571 | -282 | 2 | Upgrade
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| Other Investing Activities | - | 513 | 307 | 373 | 1,356 | 188 | Upgrade
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| Investing Cash Flow | - | -388 | -292 | -1,438 | -638 | -504 | Upgrade
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| Long-Term Debt Issued | - | - | - | 700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -64 | -82 | -23 | -10 | -270 | Upgrade
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| Net Debt Issued (Repaid) | - | -64 | -82 | 677 | -10 | -270 | Upgrade
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| Issuance of Common Stock | - | 20 | 8 | 2 | 18 | 4 | Upgrade
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| Repurchase of Common Stock | - | -7 | -2 | -2 | -1 | -1 | Upgrade
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| Dividends Paid | - | -222 | -220 | -219 | -218 | -218 | Upgrade
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| Other Financing Activities | - | -31 | -29 | -16 | -23 | -13 | Upgrade
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| Financing Cash Flow | - | -304 | -325 | 442 | -234 | -498 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 6 | 8 | 10 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 39 | - | -45 | Upgrade
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| Net Cash Flow | - | -5,060 | -2,429 | 798 | -1,867 | 683 | Upgrade
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| Free Cash Flow | - | -6,218 | -3,739 | 497 | -1,786 | 1,034 | Upgrade
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| Free Cash Flow Margin | - | -26.66% | -20.08% | 3.39% | -11.04% | 6.34% | Upgrade
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| Free Cash Flow Per Share | - | -2832.24 | -1706.06 | 227.10 | -817.38 | 473.76 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 2 | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 738 | -24 | 561 | 184 | 90 | Upgrade
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| Levered Free Cash Flow | - | -5,656 | -4,810 | 2,798 | -2,757 | 1,295 | Upgrade
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| Unlevered Free Cash Flow | - | -5,653 | -4,808 | 2,799 | -2,757 | 1,295 | Upgrade
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| Change in Net Working Capital | 889 | 4,817 | 3,727 | -3,545 | 3,114 | -1,343 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.