Takuma Co., Ltd. (TYO:6013)
Japan · Delayed Price · Currency is JPY 2,428.00
-14.00 (-0.57%)
At close: Dec 5, 2025
Takuma 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 | 14,750 | 14,932 | 12,427 | 14,102 | 10,789 | 10,700 | Upgrade |
Depreciation & Amortization | 2,000 | 1,934 | 1,797 | 1,136 | 961 | 1,036 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 34 | 12 | 19 | 66 | 148 | Upgrade |
Loss (Gain) From Sale of Investments | -1,147 | -836 | -1,848 | -18 | -197 | -1,503 | Upgrade |
Loss (Gain) on Equity Investments | -65 | -81 | -181 | -145 | -178 | -218 | Upgrade |
Other Operating Activities | -3,589 | -3,878 | -5,347 | 298 | -4,564 | -3,304 | Upgrade |
Change in Accounts Receivable | 4,196 | -5,015 | -18,418 | 23,795 | 1,457 | -11,551 | Upgrade |
Change in Inventory | -292 | -2,190 | -3,728 | -1,379 | -138 | 215 | Upgrade |
Change in Accounts Payable | -4,498 | -8,444 | 4,520 | -10,990 | 3,745 | 539 | Upgrade |
Change in Other Net Operating Assets | -1,620 | -522 | -1,456 | 5,373 | -2,941 | 2,258 | Upgrade |
Operating Cash Flow | 9,750 | -4,066 | -12,222 | 32,191 | 9,000 | -1,680 | Upgrade |
Operating Cash Flow Growth | - | - | - | 257.68% | - | - | Upgrade |
Capital Expenditures | -1,118 | -2,307 | -5,010 | -5,808 | -1,510 | -2,287 | Upgrade |
Sale of Property, Plant & Equipment | 117 | 112 | 1 | 98 | 117 | 45 | Upgrade |
Sale (Purchase) of Intangibles | -299 | -268 | -499 | -101 | -61 | -67 | Upgrade |
Investment in Securities | 5,907 | 5,249 | -2,277 | 478 | -221 | 383 | Upgrade |
Other Investing Activities | -47 | -348 | -683 | -321 | -280 | -216 | Upgrade |
Investing Cash Flow | 3,023 | 1,257 | -8,438 | -5,604 | -2,394 | -2,053 | Upgrade |
Short-Term Debt Issued | - | 11,332 | 533 | - | - | 4,950 | Upgrade |
Total Debt Issued | 11,332 | 11,332 | 533 | - | - | 4,950 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,200 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -80 | -182 | -80 | Upgrade |
Total Debt Repaid | -12,342 | - | - | -80 | -5,382 | -80 | Upgrade |
Net Debt Issued (Repaid) | -1,010 | 11,332 | 533 | -80 | -5,382 | 4,870 | Upgrade |
Repurchase of Common Stock | -8,231 | -6,235 | - | -1,252 | -747 | - | Upgrade |
Common Dividends Paid | -5,184 | -4,124 | -3,839 | -2,972 | -2,924 | -2,922 | Upgrade |
Other Financing Activities | -9 | -35 | -73 | 24 | -59 | -45 | Upgrade |
Financing Cash Flow | -14,434 | 938 | -3,379 | -4,280 | -9,112 | 1,903 | Upgrade |
Foreign Exchange Rate Adjustments | 52 | 5 | 67 | 16 | 45 | 35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 2 | -1 | 343 | 747 | - | Upgrade |
Net Cash Flow | -1,606 | -1,864 | -23,973 | 22,666 | -1,714 | -1,795 | Upgrade |
Free Cash Flow | 8,632 | -6,373 | -17,232 | 26,383 | 7,490 | -3,967 | Upgrade |
Free Cash Flow Growth | - | - | - | 252.24% | - | - | Upgrade |
Free Cash Flow Margin | 5.63% | -4.22% | -11.55% | 18.50% | 5.59% | -2.70% | Upgrade |
Free Cash Flow Per Share | 113.00 | -81.10 | -215.40 | 329.64 | 92.21 | -48.86 | Upgrade |
Cash Interest Paid | 20 | 11 | 2 | 2 | 8 | 13 | Upgrade |
Cash Income Tax Paid | 3,609 | 3,927 | 5,398 | -244 | 4,633 | 3,380 | Upgrade |
Levered Free Cash Flow | 4,290 | -4,947 | -21,625 | 24,405 | 2,740 | -1,100 | Upgrade |
Unlevered Free Cash Flow | 4,303 | -4,940 | -21,623 | 24,406 | 2,743 | -1,091 | Upgrade |
Change in Working Capital | -2,214 | -16,171 | -19,082 | 16,799 | 2,123 | -8,539 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.