Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan · Delayed Price · Currency is JPY 959.00
+7.00 (0.74%)
Jan 23, 2026, 3:30 PM JST
TYO:6424 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 684 | 1,299 | 897 | 626 | 195 | 889 | Upgrade |
Depreciation & Amortization | 336 | 334 | 392 | 421 | 538 | 629 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 6 | 41 | 7 | 14 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5 | - | Upgrade |
Other Operating Activities | -310 | -374 | -146 | -68 | -264 | -107 | Upgrade |
Change in Accounts Receivable | 1,470 | 535 | -1,749 | -603 | 656 | 696 | Upgrade |
Change in Inventory | 481 | 458 | -538 | -642 | 113 | 559 | Upgrade |
Change in Accounts Payable | -766 | -1,415 | 1,171 | 549 | -157 | -1,661 | Upgrade |
Change in Other Net Operating Assets | -148 | 92 | 280 | 37 | -346 | -233 | Upgrade |
Operating Cash Flow | 1,754 | 935 | 348 | 327 | 754 | 792 | Upgrade |
Operating Cash Flow Growth | 458.60% | 168.68% | 6.42% | -56.63% | -4.80% | -34.33% | Upgrade |
Capital Expenditures | -98 | -291 | -126 | -63 | -94 | -128 | Upgrade |
Sale of Property, Plant & Equipment | - | - | -13 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -99 | -121 | -55 | -31 | - | -2 | Upgrade |
Investment in Securities | -85 | -85 | -4 | -96 | -4 | -4 | Upgrade |
Other Investing Activities | 17 | 22 | 10 | -19 | 12 | 2 | Upgrade |
Investing Cash Flow | -265 | -475 | -188 | -209 | -86 | -132 | Upgrade |
Long-Term Debt Issued | - | 442 | 1,484 | - | - | - | Upgrade |
Total Debt Issued | 442 | 442 | 1,484 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -716 | -914 | -270 | -130 | -44 | Upgrade |
Long-Term Debt Repaid | - | -60 | -145 | -90 | -90 | -90 | Upgrade |
Total Debt Repaid | -1,697 | -776 | -1,059 | -360 | -220 | -134 | Upgrade |
Net Debt Issued (Repaid) | -1,255 | -334 | 425 | -360 | -220 | -134 | Upgrade |
Common Dividends Paid | -87 | -74 | -61 | -52 | -52 | -65 | Upgrade |
Other Financing Activities | -143 | -160 | -195 | -239 | -304 | -353 | Upgrade |
Financing Cash Flow | -1,485 | -568 | 169 | -651 | -576 | -552 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 | -1 | Upgrade |
Net Cash Flow | 4 | -108 | 328 | -533 | 90 | 107 | Upgrade |
Free Cash Flow | 1,656 | 644 | 222 | 264 | 660 | 664 | Upgrade |
Free Cash Flow Growth | 41300.00% | 190.09% | -15.91% | -60.00% | -0.60% | -33.00% | Upgrade |
Free Cash Flow Margin | 11.94% | 4.18% | 1.70% | 2.46% | 6.66% | 5.21% | Upgrade |
Free Cash Flow Per Share | 376.48 | 146.41 | 50.47 | 60.02 | 150.05 | 150.96 | Upgrade |
Cash Interest Paid | 58 | 56 | 47 | 43 | 46 | 51 | Upgrade |
Cash Income Tax Paid | 312 | 375 | 146 | 69 | 268 | 106 | Upgrade |
Levered Free Cash Flow | 1,852 | 358.38 | 434.5 | 344.38 | 666.38 | 714.5 | Upgrade |
Unlevered Free Cash Flow | 1,892 | 397.75 | 472 | 371.25 | 695.75 | 746.38 | Upgrade |
Change in Working Capital | 1,037 | -330 | -836 | -659 | 266 | -639 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.