Takeuchi Mfg. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	35,608	35,455	21,379	18,080	13,298
Depreciation & Amortization	3,755	3,321	2,039	1,586	1,676
Loss (Gain) From Sale of Assets	19	8	297	14	24
Other Operating Activities	-15,071	-6,925	-7,099	-3,592	-3,347
Change in Accounts Receivable	1,856	-6,889	-8,132	2,891	-2,396
Change in Inventory	-17,171	-8,506	-3,205	-10,000	221
Change in Accounts Payable	-3,548	8,501	-664	3,567	425
Change in Other Net Operating Assets	2,835	-325	3,922	1,234	477
Operating Cash Flow	8,283	24,640	8,537	13,780	10,378
Operating Cash Flow Growth	-66.38%	188.63%	-38.05%	32.78%	89.07%
Capital Expenditures	-3,269	-7,537	-8,766	-4,454	-1,800
Sale of Property, Plant & Equipment	37	12	4	3	14
Sale (Purchase) of Intangibles	-71	-325	-235	-148	-245
Investment in Securities	958	82	135	288	10
Other Investing Activities	-3	-3	-1	8	54
Investing Cash Flow	-2,348	-7,771	-8,863	-4,303	-1,967
Repurchase of Common Stock	-7,000	-	-47	-	-
Common Dividends Paid	-7,539	-4,679	-3,246	-2,530	-2,387
Other Financing Activities	-44	-35	-27	-2	-2
Financing Cash Flow	-14,583	-4,714	-3,320	-2,532	-2,389
Foreign Exchange Rate Adjustments	14	-991	517	85	-14
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	-2
Net Cash Flow	-8,634	11,162	-3,128	7,029	6,006
Free Cash Flow	5,014	17,103	-229	9,326	8,578
Free Cash Flow Growth	-70.68%	-	-	8.72%	239.86%
Free Cash Flow Margin	2.35%	8.04%	-0.13%	6.62%	7.64%
Free Cash Flow Per Share	106.08	358.80	-4.80	195.57	179.88
Cash Income Tax Paid	15,072	6,923	7,098	3,591	3,348
Levered Free Cash Flow	-295.63	10,735	-6,876	4,992	7,396
Unlevered Free Cash Flow	-295.63	10,735	-6,876	4,992	7,396
Change in Working Capital	-16,028	-7,219	-8,079	-2,308	-1,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.