Takakita Co., Ltd. (TYO:6325)
Japan · Delayed Price · Currency is JPY 406.00
-1.00 (-0.25%)
Feb 17, 2026, 10:25 AM JST
Takakita Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 65.83 | 334.99 | 143.26 | 130.57 | 103.62 | 117.46 |
Depreciation & Amortization | 161.47 | 168.93 | 194.31 | 167.25 | 161.04 | 165.39 |
Other Amortization | 8.59 | 8.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.55 | 3.24 | 1.82 | 9.21 | 4.86 | 18.74 |
Asset Writedown & Restructuring Costs | 26.8 | 26.8 | 4.63 | 0.05 | 1.65 | - |
Loss (Gain) From Sale of Investments | 65.07 | -64.54 | 27.49 | 0.82 | - | -15.7 |
Other Operating Activities | -107.35 | 47.42 | 110.71 | -6.23 | 224.57 | -23.68 |
Change in Accounts Receivable | 707.05 | -445.63 | 279.44 | -324.08 | -451.58 | 267.44 |
Change in Inventory | 102.48 | 243.65 | 108.41 | 150.31 | -142.09 | -60.6 |
Change in Accounts Payable | -143.79 | -16.43 | -491.85 | -280.99 | 316.21 | -234.06 |
Change in Other Net Operating Assets | -136.35 | 63.72 | -1.56 | 8.09 | -54.4 | -39.52 |
Operating Cash Flow | 750.34 | 370.74 | 376.66 | -145.01 | 163.89 | 195.48 |
Operating Cash Flow Growth | 2135.56% | -1.57% | - | - | -16.16% | - |
Capital Expenditures | -183.26 | -92.43 | -226.76 | -140.32 | -31.7 | -259.15 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | - | - | - | 3.5 |
Sale (Purchase) of Intangibles | -20.34 | -15.73 | -0.8 | -4.5 | - | -31.49 |
Investment in Securities | -188.57 | -155.73 | 100 | 100 | - | 34.55 |
Other Investing Activities | 27.62 | 27.43 | 31.82 | 34.54 | 26.6 | 31.55 |
Investing Cash Flow | -361.45 | -229.99 | -91.24 | -6.9 | -1.98 | -225.01 |
Short-Term Debt Issued | - | 30 | 136 | 182 | 273 | - |
Long-Term Debt Issued | - | 900 | - | 100 | - | 200 |
Total Debt Issued | -503 | 930 | 136 | 282 | 273 | 200 |
Long-Term Debt Repaid | - | -90 | -73.33 | -55.55 | -100 | -103.33 |
Net Debt Issued (Repaid) | -713.03 | 840 | 62.67 | 226.45 | 173 | 96.67 |
Issuance of Common Stock | 390.85 | 369.75 | - | - | - | - |
Repurchase of Common Stock | -0.16 | -1,530 | -1.01 | -0.67 | -0.16 | -0.27 |
Common Dividends Paid | -57.41 | -79.97 | -80.14 | -81.61 | -81.49 | -81.31 |
Other Financing Activities | - | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | -379.76 | -399.95 | -18.47 | 144.17 | 91.36 | 15.09 |
Miscellaneous Cash Flow Adjustments | -0 | 49.32 | -0 | 0 | -0 | - |
Net Cash Flow | 9.13 | -209.88 | 266.95 | -7.74 | 253.26 | -14.44 |
Free Cash Flow | 567.08 | 278.31 | 149.9 | -285.33 | 132.19 | -63.67 |
Free Cash Flow Growth | - | 85.67% | - | - | - | - |
Free Cash Flow Margin | 10.34% | 4.18% | 1.88% | -3.32% | 1.41% | -0.59% |
Free Cash Flow Per Share | 50.33 | 22.44 | 9.38 | -17.85 | 8.27 | -3.98 |
Cash Interest Paid | 17.91 | 21.84 | 10.68 | 9.81 | 7.66 | 6.42 |
Cash Income Tax Paid | 261.71 | 149.3 | 147.92 | 86.69 | 34.12 | 135.84 |
Levered Free Cash Flow | 449.87 | 231.3 | 66.68 | -329.52 | 143.8 | - |
Unlevered Free Cash Flow | 462.9 | 244.15 | 73.61 | -323.52 | 148.03 | - |
Change in Working Capital | 529.39 | -154.7 | -105.56 | -446.67 | -331.84 | -66.73 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.