Takaoka Toko Co., Ltd. (TYO:6617)

Takaoka Toko Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,468	10,227	6,177	7,592	4,411	5,038
Depreciation & Amortization	3,482	3,111	2,564	2,431	2,346	2,351
Loss (Gain) From Sale of Assets	-5,569	-186	54	192	30	45
Loss (Gain) From Sale of Investments	-264	-	-68	67	-33	15
Loss (Gain) on Equity Investments	-169	-121	-46	476	369	626
Other Operating Activities	-3,027	-1,086	-3,697	-1,649	-476	-676
Change in Accounts Receivable	725	1,860	1,719	-1,663	-4,033	-1,812
Change in Inventory	-87	-1,141	401	-2,424	-4,124	-1,067
Change in Accounts Payable	-3,152	-759	-2,053	-398	2,531	144
Change in Other Net Operating Assets	-1,341	-1,125	-12	1,314	1,224	-524
Operating Cash Flow	8,066	10,780	5,039	5,938	2,245	4,140
Operating Cash Flow Growth	-5.76%	113.93%	-15.14%	164.50%	-45.77%	-41.32%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,971	-6,036	-4,006	-2,367	-2,094	-1,419
Sale of Property, Plant & Equipment	11,160	875	10	7	8	-
Divestitures	277	-	75	-	-	-
Investment in Securities	-	-	68	-	198	-3
Other Investing Activities	-320	1	4	198	-65	-
Investing Cash Flow	5,146	-5,053	-3,747	-2,308	-1,923	-1,460

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	150	-	-
Long-Term Debt Issued	-	-	-	3,000	-	-
Total Debt Issued	-	-	-	3,150	-	-
Short-Term Debt Repaid	-	-320	-330	-	-410	-2,490
Long-Term Debt Repaid	-	-1,000	-1,500	-900	-900	-2,472
Total Debt Repaid	-1,230	-1,320	-1,830	-900	-1,310	-4,962
Net Debt Issued (Repaid)	-1,230	-1,320	-1,830	2,250	-1,310	-4,962
Common Dividends Paid	-1,942	-1,005	-972	-810	-891	-810
Other Financing Activities	-446	-272	-547	-259	-1	-9
Financing Cash Flow	-8,619	-2,597	-3,349	1,181	-2,202	-5,781

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	24	2	15	4	91	68
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-	359
Net Cash Flow	4,618	3,131	-2,042	4,815	-1,789	-2,674

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,095	4,744	1,033	3,571	151	2,721
Free Cash Flow Growth	-46.94%	359.25%	-71.07%	2264.90%	-94.45%	-45.67%
Free Cash Flow Margin	1.84%	4.23%	0.97%	3.33%	0.15%	2.96%
Free Cash Flow Per Share	131.69	295.56	64.39	222.06	9.35	168.58
Levered Free Cash Flow	4,772	5,112	698.63	3,228	-1,008	1,160
Unlevered Free Cash Flow	4,790	5,151	727.38	3,247	-990	1,191

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	32	65	50	23	31	60
Cash Income Tax Paid	3,111	1,116	3,543	1,689	557	1,360
Change in Working Capital	-3,855	-1,165	55	-3,171	-4,402	-3,259

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error