Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan
· Delayed Price · Currency is JPY 1,006.00
+1.00 (0.10%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 897 | 626 | 195 | 889 | 1,121 | Upgrade
|
| Depreciation & Amortization | - | 392 | 421 | 538 | 629 | 663 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 41 | 7 | 14 | 20 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | - | - | Upgrade
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| Other Operating Activities | - | -146 | -68 | -264 | -107 | -108 | Upgrade
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| Change in Accounts Receivable | - | -1,749 | -603 | 656 | 696 | -487 | Upgrade
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| Change in Inventory | - | -538 | -642 | 113 | 559 | -175 | Upgrade
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| Change in Accounts Payable | - | 1,171 | 549 | -157 | -1,661 | 34 | Upgrade
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| Change in Other Net Operating Assets | - | 280 | 37 | -346 | -233 | 74 | Upgrade
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| Operating Cash Flow | - | 348 | 327 | 754 | 792 | 1,206 | Upgrade
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| Operating Cash Flow Growth | - | 6.42% | -56.63% | -4.80% | -34.33% | 171.01% | Upgrade
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| Capital Expenditures | - | -126 | -63 | -94 | -128 | -215 | Upgrade
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| Sale of Property, Plant & Equipment | - | -13 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -55 | -31 | - | -2 | -21 | Upgrade
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| Investment in Securities | - | -4 | -96 | -4 | -4 | -4 | Upgrade
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| Other Investing Activities | - | 10 | -19 | 12 | 2 | - | Upgrade
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| Investing Cash Flow | - | -188 | -209 | -86 | -132 | -240 | Upgrade
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| Long-Term Debt Issued | - | 1,484 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,484 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -914 | -270 | -130 | -44 | -415 | Upgrade
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| Long-Term Debt Repaid | - | -145 | -90 | -90 | -90 | -90 | Upgrade
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| Total Debt Repaid | - | -1,059 | -360 | -220 | -134 | -505 | Upgrade
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| Net Debt Issued (Repaid) | - | 425 | -360 | -220 | -134 | -505 | Upgrade
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| Dividends Paid | - | -61 | -52 | -52 | -65 | -43 | Upgrade
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| Other Financing Activities | - | -195 | -239 | -304 | -353 | -390 | Upgrade
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| Financing Cash Flow | - | 169 | -651 | -576 | -552 | -938 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 328 | -533 | 90 | 107 | 27 | Upgrade
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| Free Cash Flow | - | 222 | 264 | 660 | 664 | 991 | Upgrade
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| Free Cash Flow Growth | - | -15.91% | -60.00% | -0.60% | -33.00% | 152.81% | Upgrade
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| Free Cash Flow Margin | - | 1.70% | 2.46% | 6.66% | 5.21% | 6.01% | Upgrade
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| Free Cash Flow Per Share | - | 50.47 | 60.02 | 150.05 | 150.96 | 225.30 | Upgrade
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| Cash Interest Paid | - | 47 | 43 | 46 | 51 | 51 | Upgrade
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| Cash Income Tax Paid | - | 146 | 69 | 268 | 106 | 106 | Upgrade
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| Levered Free Cash Flow | - | 434.5 | 344.38 | 666.38 | 714.5 | 646.75 | Upgrade
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| Unlevered Free Cash Flow | - | 472 | 371.25 | 695.75 | 746.38 | 678.63 | Upgrade
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| Change in Net Working Capital | 868 | 354 | 362 | -98 | 342 | 524 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.