Takatori Corporation (TYO:6338)

Takatori Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,758	2,598	1,462	490	-66
Depreciation & Amortization	164	145	148	150	163
Other Operating Activities	-800	-657	-205	-1	16
Change in Accounts Receivable	-140	-154	-218	-1,104	270
Change in Inventory	1,474	-3,468	-706	-992	397
Change in Accounts Payable	-4,060	3,263	1,027	980	-308
Change in Other Net Operating Assets	817	-227	-1,256	1,583	-114
Operating Cash Flow	213	1,500	252	1,106	358
Operating Cash Flow Growth	-85.80%	495.24%	-77.22%	208.94%	-
Capital Expenditures	-47	-80	-84	-18	-58
Sale (Purchase) of Intangibles	-2	-15	-3	-	-2
Investment in Securities	295	-4	-202	-3	-219
Other Investing Activities	-	-15	-1	-1	-1
Investing Cash Flow	146	-114	-290	58	-280
Short-Term Debt Issued	2,000	300	300	-	300
Long-Term Debt Issued	-	-	-	-	400
Total Debt Issued	2,000	300	300	-	700
Short-Term Debt Repaid	-200	-	-	-200	-
Long-Term Debt Repaid	-89	-132	-194	-194	-191
Total Debt Repaid	-289	-132	-194	-394	-191
Net Debt Issued (Repaid)	1,711	168	106	-394	509
Dividends Paid	-218	-164	-81	-54	-54
Other Financing Activities	-18	-9	-14	-14	-15
Financing Cash Flow	1,475	-5	11	-462	440
Foreign Exchange Rate Adjustments	-8	-	11	-	-
Miscellaneous Cash Flow Adjustments	-	-	2	-1	-1
Net Cash Flow	1,826	1,381	-14	701	517
Free Cash Flow	166	1,420	168	1,088	300
Free Cash Flow Growth	-88.31%	745.24%	-84.56%	262.67%	-
Free Cash Flow Margin	1.03%	8.68%	1.64%	16.67%	6.18%
Free Cash Flow Per Share	30.40	260.06	30.77	199.25	54.94
Cash Interest Paid	8	2	2	3	2
Cash Income Tax Paid	789	644	207	-	-21
Levered Free Cash Flow	-98.25	1,199	50.63	1,078	173.63
Unlevered Free Cash Flow	-92.63	1,201	51.88	1,080	174.88
Change in Working Capital	-1,909	-586	-1,153	467	245

Source: S&P Global Market Intelligence. Standard template. Financial Sources.