Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan · Delayed Price · Currency is JPY 7,680.00
+170.00 (2.26%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 40,617 | 39,187 | 35,608 | 35,455 | 21,379 | 18,080 |
Depreciation & Amortization | 3,151 | 3,166 | 3,755 | 3,321 | 2,039 | 1,586 |
Loss (Gain) From Sale of Assets | 29 | -2 | 19 | 8 | 297 | 14 |
Other Operating Activities | -10,904 | -12,625 | -15,071 | -6,925 | -7,099 | -3,592 |
Change in Accounts Receivable | -8,536 | 1,678 | 1,856 | -6,889 | -8,132 | 2,891 |
Change in Inventory | -5,683 | 2,431 | -17,171 | -8,506 | -3,205 | -10,000 |
Change in Accounts Payable | -10,459 | -10,866 | -3,548 | 8,501 | -664 | 3,567 |
Change in Other Net Operating Assets | 12 | -80 | 2,835 | -325 | 3,922 | 1,234 |
Operating Cash Flow | 8,227 | 22,889 | 8,283 | 24,640 | 8,537 | 13,780 |
Operating Cash Flow Growth | -62.77% | 176.34% | -66.38% | 188.63% | -38.05% | 32.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,793 | -2,853 | -3,269 | -7,537 | -8,766 | -4,454 |
Sale of Property, Plant & Equipment | 2 | 12 | 37 | 12 | 4 | 3 |
Sale (Purchase) of Intangibles | -426 | -416 | -71 | -325 | -235 | -148 |
Investment in Securities | -500 | -500 | 958 | 82 | 135 | 288 |
Other Investing Activities | -73 | -1 | -3 | -3 | -1 | 8 |
Investing Cash Flow | -3,790 | -3,758 | -2,348 | -7,771 | -8,863 | -4,303 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Issuance of Common Stock | 23 | - | - | - | - | - |
Repurchase of Common Stock | -1 | -70 | -7,000 | - | -47 | - |
Common Dividends Paid | -9,675 | -9,218 | -7,539 | -4,679 | -3,246 | -2,530 |
Other Financing Activities | -76 | -38 | -44 | -35 | -27 | -2 |
Financing Cash Flow | -9,729 | -9,326 | -14,583 | -4,714 | -3,320 | -2,532 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 645 | 383 | 14 | -991 | 517 | 85 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | 1 | -1 |
Net Cash Flow | -4,647 | 10,188 | -8,634 | 11,162 | -3,128 | 7,029 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 5,434 | 20,036 | 5,014 | 17,103 | -229 | 9,326 |
Free Cash Flow Growth | -71.63% | 299.60% | -70.68% | - | - | 8.72% |
Free Cash Flow Margin | 2.23% | 8.89% | 2.35% | 8.04% | -0.13% | 6.62% |
Free Cash Flow Per Share | 117.63 | 433.69 | 106.08 | 358.80 | -4.80 | 195.57 |
Levered Free Cash Flow | -7,610 | 14,877 | -295.63 | 10,735 | -6,876 | 4,992 |
Unlevered Free Cash Flow | -7,610 | 14,877 | -295.63 | 10,735 | -6,876 | 4,992 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 10,907 | 12,625 | 15,072 | 6,923 | 7,098 | 3,591 |
Change in Working Capital | -24,666 | -6,837 | -16,028 | -7,219 | -8,079 | -2,308 |