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Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan flag Japan · Delayed Price · Currency is JPY
902.00
+3.00 (0.33%)
May 20, 2026, 11:29 AM JST

TYO:6424 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7031,299897626195
Depreciation & Amortization
327334392421538
Loss (Gain) From Sale of Assets
14641714
Loss (Gain) From Sale of Investments
-119---5
Other Operating Activities
-288-374-146-68-264
Change in Accounts Receivable
990535-1,749-603656
Change in Inventory
51458-538-642113
Change in Accounts Payable
-725-1,4151,171549-157
Change in Other Net Operating Assets
-3709228037-346
Operating Cash Flow
583935348327754
Operating Cash Flow Growth
-37.65%168.68%6.42%-56.63%-4.80%
Capital Expenditures
-141-291-126-63-94
Sale of Property, Plant & Equipment
---13--
Sale (Purchase) of Intangibles
-315-121-55-31-
Investment in Securities
67-85-4-96-4
Other Investing Activities
-2210-1912
Investing Cash Flow
-389-475-188-209-86
Long-Term Debt Issued
1004421,484--
Total Debt Issued
1004421,484--
Short-Term Debt Repaid
-95-716-914-270-130
Long-Term Debt Repaid
-60-60-145-90-90
Total Debt Repaid
-155-776-1,059-360-220
Net Debt Issued (Repaid)
-55-334425-360-220
Common Dividends Paid
-87-74-61-52-52
Other Financing Activities
-145-160-195-239-304
Financing Cash Flow
-287-568169-651-576
Miscellaneous Cash Flow Adjustments
1--1--2
Net Cash Flow
-92-108328-53390
Free Cash Flow
442644222264660
Free Cash Flow Growth
-31.37%190.09%-15.91%-60.00%-0.60%
Free Cash Flow Margin
3.43%4.18%1.70%2.46%6.66%
Free Cash Flow Per Share
100.49146.4150.4760.02150.05
Cash Interest Paid
5856474346
Cash Income Tax Paid
28837514669268
Levered Free Cash Flow
220358.38434.5344.38666.38
Unlevered Free Cash Flow
256.25397.75472371.25695.75
Change in Working Capital
-54-330-836-659266
Source: S&P Global Market Intelligence. Standard template. Financial Sources.