Takeuchi Mfg. Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28,270	35,608	35,455	21,379	18,080
Depreciation & Amortization	3,166	3,755	3,321	2,039	1,586
Loss (Gain) From Sale of Assets	-2	19	8	297	14
Other Operating Activities	-1,830	-15,071	-6,925	-7,099	-3,592
Change in Accounts Receivable	1,678	1,856	-6,889	-8,132	2,891
Change in Inventory	2,431	-17,171	-8,506	-3,205	-10,000
Change in Accounts Payable	-10,866	-3,548	8,501	-664	3,567
Change in Other Net Operating Assets	42	2,835	-325	3,922	1,234
Operating Cash Flow	22,889	8,283	24,640	8,537	13,780
Operating Cash Flow Growth	176.34%	-66.38%	188.63%	-38.05%	32.78%
Capital Expenditures	-2,853	-3,269	-7,537	-8,766	-4,454
Sale of Property, Plant & Equipment	12	37	12	4	3
Sale (Purchase) of Intangibles	-416	-71	-325	-235	-148
Investment in Securities	-500	958	82	135	288
Other Investing Activities	-1	-3	-3	-1	8
Investing Cash Flow	-3,758	-2,348	-7,771	-8,863	-4,303
Long-Term Debt Repaid	-37	-	-	-	-
Net Debt Issued (Repaid)	-37	-	-	-	-
Repurchase of Common Stock	-70	-7,000	-	-47	-
Common Dividends Paid	-9,218	-7,539	-4,679	-3,246	-2,530
Other Financing Activities	-1	-44	-35	-27	-2
Financing Cash Flow	-9,326	-14,583	-4,714	-3,320	-2,532
Foreign Exchange Rate Adjustments	383	14	-991	517	85
Miscellaneous Cash Flow Adjustments	-	-	-2	1	-1
Net Cash Flow	10,188	-8,634	11,162	-3,128	7,029
Free Cash Flow	20,036	5,014	17,103	-229	9,326
Free Cash Flow Growth	299.60%	-70.68%	-	-	8.72%
Free Cash Flow Margin	8.89%	2.35%	8.04%	-0.13%	6.62%
Free Cash Flow Per Share	433.69	106.08	358.80	-4.80	195.57
Cash Income Tax Paid	12,625	15,072	6,923	7,098	3,591
Levered Free Cash Flow	14,928	-295.63	10,735	-6,876	4,992
Unlevered Free Cash Flow	14,928	-295.63	10,735	-6,876	4,992
Change in Working Capital	-6,715	-16,028	-7,219	-8,079	-2,308

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