Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan · Delayed Price · Currency is JPY 485.00
-3.00 (-0.61%)
Jan 23, 2026, 12:41 PM JST
Takamatsu Machinery 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 | -52 | -97 | -641 | 648 | 1,153 | 244 | Upgrade |
Depreciation & Amortization | 455 | 477 | 547 | 549 | 342 | 323 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | -5 | 46 | 63 | 27 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -12 | -2 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 58 | 58 | 327 | 6 | -7 | -3 | Upgrade |
Other Operating Activities | -50 | -23 | -131 | -192 | -124 | -153 | Upgrade |
Change in Accounts Receivable | 2,057 | 2,224 | 669 | -730 | -1,496 | 2,955 | Upgrade |
Change in Inventory | 1,318 | 563 | -140 | -457 | 139 | 858 | Upgrade |
Change in Accounts Payable | -592 | -1,555 | -610 | -53 | 1,163 | -2,108 | Upgrade |
Change in Other Net Operating Assets | -87 | -195 | -288 | 264 | -372 | -434 | Upgrade |
Operating Cash Flow | 3,108 | 1,447 | -233 | 96 | 825 | 1,682 | Upgrade |
Operating Cash Flow Growth | - | - | - | -88.36% | -50.95% | -23.41% | Upgrade |
Capital Expenditures | -225 | -230 | -308 | -2,189 | -1,369 | -125 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 7 | 52 | 45 | - | - | Upgrade |
Divestitures | - | 31 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | -18 | -99 | -44 | - | - | Upgrade |
Investment in Securities | -13 | 189 | -83 | 1,061 | -51 | 112 | Upgrade |
Other Investing Activities | -1 | 1 | 9 | 237 | - | -6 | Upgrade |
Investing Cash Flow | -245 | -20 | -429 | -890 | -1,420 | -19 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -217 | -50 | -50 | -50 | -120 | Upgrade |
Total Debt Repaid | -451 | -217 | -50 | -50 | -50 | -120 | Upgrade |
Net Debt Issued (Repaid) | -451 | 783 | -50 | -50 | -50 | -120 | Upgrade |
Repurchase of Common Stock | - | - | -51 | - | -64 | - | Upgrade |
Common Dividends Paid | -107 | -107 | -151 | -140 | -109 | -218 | Upgrade |
Other Financing Activities | -25 | -25 | -31 | -33 | -20 | -28 | Upgrade |
Financing Cash Flow | -583 | 651 | -283 | -223 | -243 | -366 | Upgrade |
Foreign Exchange Rate Adjustments | -40 | 105 | 99 | 110 | 50 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 | -1 | Upgrade |
Net Cash Flow | 2,239 | 2,184 | -846 | -907 | -787 | 1,279 | Upgrade |
Free Cash Flow | 2,883 | 1,217 | -541 | -2,093 | -544 | 1,557 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -18.91% | Upgrade |
Free Cash Flow Margin | 21.29% | 8.76% | -3.81% | -12.55% | -3.25% | 11.59% | Upgrade |
Free Cash Flow Per Share | 267.59 | 113.06 | -49.97 | -193.35 | -49.96 | 142.78 | Upgrade |
Cash Interest Paid | 13 | 12 | 1 | 3 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 48 | 23 | 127 | 280 | 137 | 336 | Upgrade |
Levered Free Cash Flow | 3,044 | 1,210 | -725.5 | -2,277 | -1,032 | 1,905 | Upgrade |
Unlevered Free Cash Flow | 3,053 | 1,218 | -724.88 | -2,275 | -1,030 | 1,906 | Upgrade |
Change in Working Capital | 2,696 | 1,037 | -369 | -976 | -566 | 1,271 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.