Takamatsu Machinery Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-97	-641	648	1,153	244
Depreciation & Amortization	477	547	549	342	323
Loss (Gain) From Sale of Assets	-5	46	63	27	-
Loss (Gain) From Sale of Investments	-	-12	-2	-	-
Loss (Gain) on Equity Investments	58	327	6	-7	-3
Other Operating Activities	-23	-131	-192	-124	-153
Change in Accounts Receivable	2,224	669	-730	-1,496	2,955
Change in Inventory	563	-140	-457	139	858
Change in Accounts Payable	-1,555	-610	-53	1,163	-2,108
Change in Other Net Operating Assets	-195	-288	264	-372	-434
Operating Cash Flow	1,447	-233	96	825	1,682
Operating Cash Flow Growth	-	-	-88.36%	-50.95%	-23.41%
Capital Expenditures	-230	-308	-2,189	-1,369	-125
Sale of Property, Plant & Equipment	7	52	45	-	-
Divestitures	31	-	-	-	-
Sale (Purchase) of Intangibles	-18	-99	-44	-	-
Investment in Securities	189	-83	1,061	-51	112
Other Investing Activities	1	9	237	-	-6
Investing Cash Flow	-20	-429	-890	-1,420	-19
Long-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Repaid	-217	-50	-50	-50	-120
Total Debt Repaid	-217	-50	-50	-50	-120
Net Debt Issued (Repaid)	783	-50	-50	-50	-120
Repurchase of Common Stock	-	-51	-	-64	-
Common Dividends Paid	-107	-151	-140	-109	-218
Other Financing Activities	-25	-31	-33	-20	-28
Financing Cash Flow	651	-283	-223	-243	-366
Foreign Exchange Rate Adjustments	105	99	110	50	-17
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1
Net Cash Flow	2,184	-846	-907	-787	1,279
Free Cash Flow	1,217	-541	-2,093	-544	1,557
Free Cash Flow Growth	-	-	-	-	-18.91%
Free Cash Flow Margin	8.76%	-3.81%	-12.55%	-3.25%	11.59%
Free Cash Flow Per Share	113.06	-49.97	-193.35	-49.96	142.78
Cash Interest Paid	12	1	3	2	3
Cash Income Tax Paid	23	127	280	137	336
Levered Free Cash Flow	1,210	-725.5	-2,277	-1,032	1,905
Unlevered Free Cash Flow	1,218	-724.88	-2,275	-1,030	1,906
Change in Working Capital	1,037	-369	-976	-566	1,271

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.