Takuma Co., Ltd. (TYO:6013)
Japan · Delayed Price · Currency is JPY 3,390.00
+70.00 (2.11%)
Jul 31, 2026, 3:30 PM JST
Takuma 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 | 20,106 | 14,932 | 12,427 | 14,102 | 10,789 |
Depreciation & Amortization | 2,008 | 1,934 | 1,797 | 1,136 | 961 |
Loss (Gain) From Sale of Assets | 84 | 34 | 12 | 19 | 66 |
Loss (Gain) From Sale of Investments | -3,827 | -836 | -1,848 | -18 | -197 |
Loss (Gain) on Equity Investments | -32 | -81 | -181 | -145 | -178 |
Other Operating Activities | -3,406 | -3,878 | -5,347 | 298 | -4,564 |
Change in Accounts Receivable | 8,523 | -5,015 | -18,418 | 23,795 | 1,457 |
Change in Inventory | 5,327 | -2,190 | -3,728 | -1,379 | -138 |
Change in Accounts Payable | -5,339 | -8,444 | 4,520 | -10,990 | 3,745 |
Change in Other Net Operating Assets | 1,211 | -522 | -1,456 | 5,373 | -2,941 |
Operating Cash Flow | 24,655 | -4,066 | -12,222 | 32,191 | 9,000 |
Operating Cash Flow Growth | - | - | - | 257.68% | - |
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 | -1,112 | -2,307 | -5,010 | -5,808 | -1,510 |
Sale of Property, Plant & Equipment | 126 | 112 | 1 | 98 | 117 |
Cash Acquisitions | -1,289 | - | - | - | - |
Sale (Purchase) of Intangibles | -208 | -268 | -499 | -101 | -61 |
Investment in Securities | 1,298 | 5,249 | -2,277 | 478 | -221 |
Other Investing Activities | -184 | -348 | -683 | -321 | -280 |
Investing Cash Flow | -1,742 | 1,257 | -8,438 | -5,604 | -2,394 |
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 | - | 11,332 | 533 | - | - |
Long-Term Debt Issued | 80 | - | - | - | - |
Total Debt Issued | 80 | 11,332 | 533 | - | - |
Short-Term Debt Repaid | -12,080 | - | - | - | -5,200 |
Long-Term Debt Repaid | - | - | - | -80 | -182 |
Total Debt Repaid | -12,080 | - | - | -80 | -5,382 |
Net Debt Issued (Repaid) | -12,000 | 11,332 | 533 | -80 | -5,382 |
Repurchase of Common Stock | -7,880 | -6,235 | - | -1,252 | -747 |
Common Dividends Paid | -5,878 | -4,124 | -3,839 | -2,972 | -2,924 |
Other Financing Activities | -11 | -35 | -73 | 24 | -59 |
Financing Cash Flow | -25,769 | 938 | -3,379 | -4,280 | -9,112 |
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 | 130 | 5 | 67 | 16 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | 343 | 747 |
Net Cash Flow | -2,725 | -1,864 | -23,973 | 22,666 | -1,714 |
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 | 23,543 | -6,373 | -17,232 | 26,383 | 7,490 |
Free Cash Flow Growth | - | - | - | 252.24% | - |
Free Cash Flow Margin | 14.21% | -4.22% | -11.55% | 18.50% | 5.59% |
Free Cash Flow Per Share | 317.24 | -81.10 | -215.40 | 329.64 | 92.21 |
Levered Free Cash Flow | 21,086 | -4,947 | -21,625 | 24,405 | 2,740 |
Unlevered Free Cash Flow | 21,096 | -4,940 | -21,623 | 24,406 | 2,743 |
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 | 16 | 11 | 2 | 2 | 8 |
Cash Income Tax Paid | 3,426 | 3,927 | 5,398 | -244 | 4,633 |
Change in Working Capital | 9,722 | -16,171 | -19,082 | 16,799 | 2,123 |