Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan · Delayed Price · Currency is JPY 900.00
0.00 (0.00%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 703 | 1,299 | 897 | 626 | 195 |
Depreciation & Amortization | 327 | 334 | 392 | 421 | 538 |
Loss (Gain) From Sale of Assets | 14 | 6 | 41 | 7 | 14 |
Loss (Gain) From Sale of Investments | -119 | - | - | - | 5 |
Other Operating Activities | -288 | -374 | -146 | -68 | -264 |
Change in Accounts Receivable | 990 | 535 | -1,749 | -603 | 656 |
Change in Inventory | 51 | 458 | -538 | -642 | 113 |
Change in Accounts Payable | -725 | -1,415 | 1,171 | 549 | -157 |
Change in Other Net Operating Assets | -370 | 92 | 280 | 37 | -346 |
Operating Cash Flow | 583 | 935 | 348 | 327 | 754 |
Operating Cash Flow Growth | -37.65% | 168.68% | 6.42% | -56.63% | -4.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 22 | 10 | -19 | 12 |
Investing Cash Flow | -389 | -475 | -188 | -209 | -86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 100 | 442 | 1,484 | - | - |
Total Debt Issued | 100 | 442 | 1,484 | - | - |
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 | -334 | 425 | -360 | -220 |
Common Dividends Paid | -87 | -74 | -61 | -52 | -52 |
Other Financing Activities | -145 | -160 | -195 | -239 | -304 |
Financing Cash Flow | -287 | -568 | 169 | -651 | -576 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -2 |
Net Cash Flow | -92 | -108 | 328 | -533 | 90 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 442 | 644 | 222 | 264 | 660 |
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 | 100.49 | 146.41 | 50.47 | 60.02 | 150.05 |
Levered Free Cash Flow | 220 | 358.38 | 434.5 | 344.38 | 666.38 |
Unlevered Free Cash Flow | 256.25 | 397.75 | 472 | 371.25 | 695.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 58 | 56 | 47 | 43 | 46 |
Cash Income Tax Paid | 288 | 375 | 146 | 69 | 268 |
Change in Working Capital | -54 | -330 | -836 | -659 | 266 |