Takaoka Toko Co., Ltd. (TYO:6617)
Japan · Delayed Price · Currency is JPY 4,465.00
+50.00 (1.13%)
At close: Jan 22, 2026
Takaoka Toko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,604 | 6,177 | 7,592 | 4,411 | 5,038 | 2,396 | Upgrade |
Depreciation & Amortization | 2,740 | 2,564 | 2,431 | 2,346 | 2,351 | 2,905 | Upgrade |
Loss (Gain) From Sale of Assets | 49 | 54 | 192 | 30 | 45 | 1,063 | Upgrade |
Loss (Gain) From Sale of Investments | - | -68 | 67 | -33 | 15 | -68 | Upgrade |
Loss (Gain) on Equity Investments | -69 | -46 | 476 | 369 | 626 | 36 | Upgrade |
Other Operating Activities | -1,628 | -3,697 | -1,649 | -476 | -676 | -1,049 | Upgrade |
Change in Accounts Receivable | 2,213 | 1,719 | -1,663 | -4,033 | -1,812 | 3,597 | Upgrade |
Change in Inventory | -2,337 | 401 | -2,424 | -4,124 | -1,067 | 800 | Upgrade |
Change in Accounts Payable | 41 | -2,053 | -398 | 2,531 | 144 | -2,395 | Upgrade |
Change in Other Net Operating Assets | -54 | -12 | 1,314 | 1,224 | -524 | -230 | Upgrade |
Operating Cash Flow | 8,559 | 5,039 | 5,938 | 2,245 | 4,140 | 7,055 | Upgrade |
Operating Cash Flow Growth | 78.87% | -15.14% | 164.50% | -45.77% | -41.32% | 360.51% | Upgrade |
Capital Expenditures | -4,611 | -4,006 | -2,367 | -2,094 | -1,419 | -2,047 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 10 | 7 | 8 | - | 16 | Upgrade |
Divestitures | 45 | 75 | - | - | - | - | Upgrade |
Investment in Securities | - | 68 | - | 198 | -3 | 122 | Upgrade |
Other Investing Activities | -8 | 4 | 198 | -65 | - | -8 | Upgrade |
Investing Cash Flow | -4,461 | -3,747 | -2,308 | -1,923 | -1,460 | -1,906 | Upgrade |
Short-Term Debt Issued | - | - | 150 | - | - | 2,110 | Upgrade |
Long-Term Debt Issued | - | - | 3,000 | - | - | 2,000 | Upgrade |
Total Debt Issued | - | - | 3,150 | - | - | 4,110 | Upgrade |
Short-Term Debt Repaid | - | -330 | - | -410 | -2,490 | - | Upgrade |
Long-Term Debt Repaid | - | -1,500 | -900 | -900 | -2,472 | -2,063 | Upgrade |
Total Debt Repaid | -1,350 | -1,830 | -900 | -1,310 | -4,962 | -2,063 | Upgrade |
Net Debt Issued (Repaid) | -1,350 | -1,830 | 2,250 | -1,310 | -4,962 | 2,047 | Upgrade |
Common Dividends Paid | -811 | -972 | -810 | -891 | -810 | -811 | Upgrade |
Other Financing Activities | -266 | -547 | -259 | -1 | -9 | -7 | Upgrade |
Financing Cash Flow | -2,427 | -3,349 | 1,181 | -2,202 | -5,781 | 1,229 | Upgrade |
Foreign Exchange Rate Adjustments | -22 | 15 | 4 | 91 | 68 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | 359 | 1 | Upgrade |
Net Cash Flow | 1,646 | -2,042 | 4,815 | -1,789 | -2,674 | 6,380 | Upgrade |
Free Cash Flow | 3,948 | 1,033 | 3,571 | 151 | 2,721 | 5,008 | Upgrade |
Free Cash Flow Growth | 124.19% | -71.07% | 2264.90% | -94.45% | -45.67% | - | Upgrade |
Free Cash Flow Margin | 3.67% | 0.97% | 3.33% | 0.15% | 2.96% | 5.45% | Upgrade |
Free Cash Flow Per Share | 246.02 | 64.39 | 222.06 | 9.35 | 168.58 | 310.40 | Upgrade |
Cash Interest Paid | 69 | 50 | 23 | 31 | 60 | 62 | Upgrade |
Cash Income Tax Paid | 1,663 | 3,543 | 1,689 | 557 | 1,360 | 1,126 | Upgrade |
Levered Free Cash Flow | 3,709 | 698.63 | 3,228 | -1,008 | 1,160 | 4,963 | Upgrade |
Unlevered Free Cash Flow | 3,751 | 727.38 | 3,247 | -990 | 1,191 | 5,003 | Upgrade |
Change in Working Capital | -137 | 55 | -3,171 | -4,402 | -3,259 | 1,772 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.