The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan · Delayed Price · Currency is JPY 7,260.00
0.00 (0.00%)
Jan 23, 2026, 9:06 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 974 | 325 | 1,411 | 1,467 | 212 | 1,219 | Upgrade |
Depreciation & Amortization | 892 | 857 | 608 | 613 | 627 | 599 | Upgrade |
Loss (Gain) From Sale of Assets | 23 | 19 | -198 | -660 | 12 | 371 | Upgrade |
Loss (Gain) From Sale of Investments | - | 19 | 5 | 11 | 3 | 76 | Upgrade |
Other Operating Activities | -966 | -871 | -1,282 | -394 | -932 | -492 | Upgrade |
Change in Accounts Receivable | -4,301 | 1,136 | -3,853 | -4,180 | 703 | -2,193 | Upgrade |
Change in Inventory | -17 | -302 | -246 | -239 | -331 | 201 | Upgrade |
Change in Accounts Payable | 600 | -376 | -291 | 460 | 1,571 | -492 | Upgrade |
Change in Other Net Operating Assets | 1,598 | 2,813 | -536 | 1,104 | -118 | -294 | Upgrade |
Operating Cash Flow | -1,197 | 3,620 | -4,382 | -1,818 | 1,747 | -1,005 | Upgrade |
Capital Expenditures | -687 | -2,324 | -1,836 | -1,921 | -1,250 | -781 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 30 | 677 | 2,970 | 10 | 70 | Upgrade |
Cash Acquisitions | -820 | -820 | - | -357 | - | - | Upgrade |
Investment in Securities | 125 | -9 | 108 | -1,141 | -571 | -282 | Upgrade |
Other Investing Activities | 729 | 628 | 513 | 307 | 373 | 1,356 | Upgrade |
Investing Cash Flow | -605 | -2,465 | -388 | -292 | -1,438 | -638 | Upgrade |
Short-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,230 | - | - | 700 | - | Upgrade |
Total Debt Issued | 4,230 | 4,230 | - | - | 700 | - | Upgrade |
Long-Term Debt Repaid | - | -144 | -64 | -82 | -23 | -10 | Upgrade |
Net Debt Issued (Repaid) | 3,939 | 4,086 | -64 | -82 | 677 | -10 | Upgrade |
Issuance of Common Stock | 9 | 8 | 20 | 8 | 2 | 18 | Upgrade |
Repurchase of Common Stock | -1,245 | -1,245 | -7 | -2 | -2 | -1 | Upgrade |
Common Dividends Paid | -216 | -223 | -222 | -220 | -219 | -218 | Upgrade |
Other Financing Activities | -73 | -57 | -31 | -29 | -16 | -23 | Upgrade |
Financing Cash Flow | 2,414 | 2,569 | -304 | -325 | 442 | -234 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | - | 13 | 6 | 8 | 10 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | - | 39 | - | Upgrade |
Net Cash Flow | 624 | 3,725 | -5,060 | -2,429 | 798 | -1,867 | Upgrade |
Free Cash Flow | -1,884 | 1,296 | -6,218 | -3,739 | 497 | -1,786 | Upgrade |
Free Cash Flow Margin | -7.81% | 5.44% | -26.66% | -20.08% | 3.39% | -11.04% | Upgrade |
Free Cash Flow Per Share | -890.70 | 593.39 | -2832.24 | -1706.06 | 227.10 | -817.38 | Upgrade |
Cash Interest Paid | 37 | 20 | 4 | 4 | 2 | - | Upgrade |
Cash Income Tax Paid | 186 | 194 | 738 | -24 | 561 | 184 | Upgrade |
Levered Free Cash Flow | -1,317 | 1,368 | -5,656 | -4,810 | 2,798 | -2,757 | Upgrade |
Unlevered Free Cash Flow | -1,293 | 1,380 | -5,653 | -4,808 | 2,799 | -2,757 | Upgrade |
Change in Working Capital | -2,120 | 3,271 | -4,926 | -2,855 | 1,825 | -2,778 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.