The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan · Delayed Price · Currency is JPY 7,120.00
0.00 (0.00%)
Jul 28, 2026, 11:06 AM JST
TYO:5918 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,448 | 325 | 1,411 | 1,467 | 212 |
Depreciation & Amortization | 842 | 857 | 608 | 613 | 627 |
Loss (Gain) From Sale of Assets | -91 | 19 | -198 | -660 | 12 |
Loss (Gain) From Sale of Investments | 48 | 19 | 5 | 11 | 3 |
Other Operating Activities | -1,224 | -871 | -1,282 | -394 | -932 |
Change in Accounts Receivable | -353 | 1,136 | -3,853 | -4,180 | 703 |
Change in Inventory | 690 | -302 | -246 | -239 | -331 |
Change in Accounts Payable | -652 | -376 | -291 | 460 | 1,571 |
Change in Other Net Operating Assets | -498 | 2,813 | -536 | 1,104 | -118 |
Operating Cash Flow | 210 | 3,620 | -4,382 | -1,818 | 1,747 |
Operating Cash Flow Growth | -94.20% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -99 | -2,324 | -1,836 | -1,921 | -1,250 |
Sale of Property, Plant & Equipment | 111 | 30 | 677 | 2,970 | 10 |
Cash Acquisitions | -40 | -820 | - | -357 | - |
Investment in Securities | 105 | -9 | 108 | -1,141 | -571 |
Other Investing Activities | 819 | 628 | 513 | 307 | 373 |
Investing Cash Flow | 861 | -2,465 | -388 | -292 | -1,438 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,000 | - | - | - |
Long-Term Debt Issued | 250 | 1,230 | - | - | 700 |
Total Debt Issued | 250 | 4,230 | - | - | 700 |
Short-Term Debt Repaid | -500 | - | - | - | - |
Long-Term Debt Repaid | -352 | -144 | -64 | -82 | -23 |
Total Debt Repaid | -852 | -144 | -64 | -82 | -23 |
Net Debt Issued (Repaid) | -602 | 4,086 | -64 | -82 | 677 |
Issuance of Common Stock | 9 | 8 | 20 | 8 | 2 |
Repurchase of Common Stock | -5 | -1,245 | -7 | -2 | -2 |
Common Dividends Paid | -210 | -223 | -222 | -220 | -219 |
Other Financing Activities | -82 | -57 | -31 | -29 | -16 |
Financing Cash Flow | -890 | 2,569 | -304 | -325 | 442 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21 | - | 13 | 6 | 8 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 39 |
Net Cash Flow | 160 | 3,725 | -5,060 | -2,429 | 798 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 111 | 1,296 | -6,218 | -3,739 | 497 |
Free Cash Flow Growth | -91.44% | - | - | - | - |
Free Cash Flow Margin | 0.47% | 5.44% | -26.66% | -20.08% | 3.39% |
Free Cash Flow Per Share | 53.82 | 593.39 | -2832.24 | -1706.06 | 227.10 |
Levered Free Cash Flow | 107.75 | 1,368 | -5,656 | -4,810 | 2,798 |
Unlevered Free Cash Flow | 140.25 | 1,380 | -5,653 | -4,808 | 2,799 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52 | 20 | 4 | 4 | 2 |
Cash Income Tax Paid | 363 | 194 | 738 | -24 | 561 |
Change in Working Capital | -813 | 3,271 | -4,926 | -2,855 | 1,825 |