Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan · Delayed Price · Currency is JPY 515.00
-4.00 (-0.77%)
Aug 3, 2026, 10:25 AM JST
Takamatsu Machinery 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 | -37 | -97 | -641 | 648 | 1,153 |
Depreciation & Amortization | 427 | 477 | 547 | 549 | 342 |
Loss (Gain) From Sale of Assets | -32 | -5 | 46 | 63 | 27 |
Loss (Gain) From Sale of Investments | - | - | -12 | -2 | - |
Loss (Gain) on Equity Investments | -48 | 58 | 327 | 6 | -7 |
Other Operating Activities | -38 | -23 | -131 | -192 | -124 |
Change in Accounts Receivable | 760 | 2,224 | 669 | -730 | -1,496 |
Change in Inventory | 358 | 563 | -140 | -457 | 139 |
Change in Accounts Payable | -692 | -1,555 | -610 | -53 | 1,163 |
Change in Other Net Operating Assets | -144 | -195 | -288 | 264 | -372 |
Operating Cash Flow | 554 | 1,447 | -233 | 96 | 825 |
Operating Cash Flow Growth | -61.71% | - | - | -88.36% | -50.95% |
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 | -103 | -230 | -308 | -2,189 | -1,369 |
Sale of Property, Plant & Equipment | 269 | 7 | 52 | 45 | - |
Divestitures | - | 31 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -18 | -99 | -44 | - |
Investment in Securities | -1,000 | 189 | -83 | 1,061 | -51 |
Other Investing Activities | -1 | 1 | 9 | 237 | - |
Investing Cash Flow | -844 | -20 | -429 | -890 | -1,420 |
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 |
Long-Term Debt Issued | - | 1,000 | - | - | - |
Short-Term Debt Repaid | -200 | - | - | - | - |
Long-Term Debt Repaid | -250 | -217 | -50 | -50 | -50 |
Total Debt Repaid | -450 | -217 | -50 | -50 | -50 |
Net Debt Issued (Repaid) | -450 | 783 | -50 | -50 | -50 |
Repurchase of Common Stock | - | - | -51 | - | -64 |
Common Dividends Paid | -107 | -107 | -151 | -140 | -109 |
Other Financing Activities | -25 | -25 | -31 | -33 | -20 |
Financing Cash Flow | -582 | 651 | -283 | -223 | -243 |
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 | 60 | 105 | 99 | 110 | 50 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 |
Net Cash Flow | -811 | 2,184 | -846 | -907 | -787 |
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 | 451 | 1,217 | -541 | -2,093 | -544 |
Free Cash Flow Growth | -62.94% | - | - | - | - |
Free Cash Flow Margin | 3.55% | 8.76% | -3.81% | -12.55% | -3.25% |
Free Cash Flow Per Share | 41.82 | 113.06 | -49.97 | -193.35 | -49.96 |
Levered Free Cash Flow | 665.88 | 1,210 | -725.5 | -2,277 | -1,032 |
Unlevered Free Cash Flow | 673.38 | 1,218 | -724.88 | -2,275 | -1,030 |
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 | 12 | 12 | 1 | 3 | 2 |
Cash Income Tax Paid | 34 | 23 | 127 | 280 | 137 |
Change in Working Capital | 282 | 1,037 | -369 | -976 | -566 |