Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan
· Delayed Price · Currency is JPY 4,435.00
+95.00 (2.19%)
Apr 25, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 26,113 | 35,455 | 21,379 | 18,080 | 13,298 | Upgrade
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| Depreciation & Amortization | 3,755 | 3,321 | 2,039 | 1,586 | 1,676 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | 8 | 297 | 14 | 24 | Upgrade
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| Asset Writedown & Restructuring Costs | 41 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,436 | -6,925 | -7,099 | -3,592 | -3,347 | Upgrade
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| Change in Accounts Receivable | 1,856 | -6,889 | -8,132 | 2,891 | -2,396 | Upgrade
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| Change in Inventory | -17,171 | -8,506 | -3,205 | -10,000 | 221 | Upgrade
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| Change in Accounts Payable | -3,548 | 8,501 | -664 | 3,567 | 425 | Upgrade
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| Change in Other Net Operating Assets | 695 | -325 | 3,922 | 1,234 | 477 | Upgrade
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| Operating Cash Flow | 8,283 | 24,640 | 8,537 | 13,780 | 10,378 | Upgrade
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| Operating Cash Flow Growth | -66.38% | 188.63% | -38.05% | 32.78% | 89.07% | Upgrade
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| Capital Expenditures | -3,269 | -7,537 | -8,766 | -4,454 | -1,800 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 12 | 4 | 3 | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -71 | -325 | -235 | -148 | -245 | Upgrade
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| Investment in Securities | 958 | 82 | 135 | 288 | 10 | Upgrade
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| Other Investing Activities | -3 | -3 | -1 | 8 | 54 | Upgrade
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| Investing Cash Flow | -2,348 | -7,771 | -8,863 | -4,303 | -1,967 | Upgrade
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| Long-Term Debt Repaid | -43 | - | - | - | - | Upgrade
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| Total Debt Repaid | -43 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -43 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,000 | - | -47 | - | - | Upgrade
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| Common Dividends Paid | -7,539 | - | - | - | - | Upgrade
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| Dividends Paid | -7,539 | -4,679 | -3,246 | -2,530 | -2,387 | Upgrade
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| Other Financing Activities | -1 | -35 | -27 | -2 | -2 | Upgrade
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| Financing Cash Flow | -14,583 | -4,714 | -3,320 | -2,532 | -2,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -991 | 517 | 85 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | -8,635 | 11,162 | -3,128 | 7,029 | 6,006 | Upgrade
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| Free Cash Flow | 5,014 | 17,103 | -229 | 9,326 | 8,578 | Upgrade
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| Free Cash Flow Growth | -70.68% | - | - | 8.72% | 239.86% | Upgrade
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| Free Cash Flow Margin | 2.35% | 8.04% | -0.13% | 6.62% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 106.08 | 358.80 | -4.80 | 195.57 | 179.88 | Upgrade
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| Cash Income Tax Paid | 15,072 | 6,923 | 7,098 | 3,591 | 3,348 | Upgrade
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| Levered Free Cash Flow | - | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade
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| Unlevered Free Cash Flow | - | 10,735 | -6,876 | 4,992 | 7,396 | Upgrade
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| Change in Net Working Capital | 23,925 | 6,785 | 13,178 | 3,095 | 490 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.