Takatori Corporation (TYO:6338)
Japan
· Delayed Price · Currency is JPY 1,578.00
+61.00 (4.02%)
May 20, 2025, 3:30 PM JST
Takatori Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,480 | 2,758 | 2,598 | 1,462 | 490 | -66 | Upgrade
|
| Depreciation & Amortization | 156 | 164 | 145 | 148 | 150 | 163 | Upgrade
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| Other Operating Activities | -781 | -800 | -657 | -205 | -1 | 16 | Upgrade
|
| Change in Accounts Receivable | 1,082 | -140 | -154 | -218 | -1,104 | 270 | Upgrade
|
| Change in Inventory | -707 | 1,474 | -3,468 | -706 | -992 | 397 | Upgrade
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| Change in Accounts Payable | -1,338 | -4,060 | 3,263 | 1,027 | 980 | -308 | Upgrade
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| Change in Other Net Operating Assets | 95 | 817 | -227 | -1,256 | 1,583 | -114 | Upgrade
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| Operating Cash Flow | -13 | 213 | 1,500 | 252 | 1,106 | 358 | Upgrade
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| Operating Cash Flow Growth | - | -85.80% | 495.24% | -77.22% | 208.94% | - | Upgrade
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| Capital Expenditures | -32 | -47 | -80 | -84 | -18 | -58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -15 | -3 | - | -2 | Upgrade
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| Investment in Securities | -305 | 295 | -4 | -202 | -3 | -219 | Upgrade
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| Other Investing Activities | - | - | -15 | -1 | -1 | -1 | Upgrade
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| Investing Cash Flow | -337 | 146 | -114 | -290 | 58 | -280 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 300 | 300 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | 300 | 2,000 | 300 | 300 | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -89 | -132 | -194 | -194 | -191 | Upgrade
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| Total Debt Repaid | -579 | -289 | -132 | -194 | -394 | -191 | Upgrade
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| Net Debt Issued (Repaid) | -279 | 1,711 | 168 | 106 | -394 | 509 | Upgrade
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| Dividends Paid | -219 | -218 | -164 | -81 | -54 | -54 | Upgrade
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| Other Financing Activities | -13 | -18 | -9 | -14 | -14 | -15 | Upgrade
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| Financing Cash Flow | -511 | 1,475 | -5 | 11 | -462 | 440 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | - | 11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | -863 | 1,826 | 1,381 | -14 | 701 | 517 | Upgrade
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| Free Cash Flow | -45 | 166 | 1,420 | 168 | 1,088 | 300 | Upgrade
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| Free Cash Flow Growth | - | -88.31% | 745.24% | -84.56% | 262.67% | - | Upgrade
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| Free Cash Flow Margin | -0.46% | 1.03% | 8.68% | 1.64% | 16.67% | 6.18% | Upgrade
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| Free Cash Flow Per Share | -8.24 | 30.40 | 260.06 | 30.77 | 199.25 | 54.94 | Upgrade
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| Cash Interest Paid | 16 | 8 | 2 | 2 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 768 | 789 | 644 | 207 | - | -21 | Upgrade
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| Levered Free Cash Flow | -396.38 | -98.25 | 1,199 | 50.63 | 1,078 | 173.63 | Upgrade
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| Unlevered Free Cash Flow | -386.38 | -92.63 | 1,201 | 51.88 | 1,080 | 174.88 | Upgrade
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| Change in Net Working Capital | 1,431 | 1,947 | 387 | 851 | -707 | -120 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.