Takaoka Toko Co., Ltd. (TYO:6617)
Japan · Delayed Price · Currency is JPY 6,730.00
+50.00 (0.75%)
Sep 4, 2026, 3:30 PM JST
Takaoka Toko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,227 | 6,177 | 7,592 | 4,411 | 5,038 |
Depreciation & Amortization | 3,111 | 2,564 | 2,431 | 2,346 | 2,351 |
Loss (Gain) From Sale of Assets | -186 | 54 | 192 | 30 | 45 |
Loss (Gain) From Sale of Investments | - | -68 | 67 | -33 | 15 |
Loss (Gain) on Equity Investments | -121 | -46 | 476 | 369 | 626 |
Other Operating Activities | -1,086 | -3,697 | -1,649 | -476 | -676 |
Change in Accounts Receivable | 1,860 | 1,719 | -1,663 | -4,033 | -1,812 |
Change in Inventory | -1,141 | 401 | -2,424 | -4,124 | -1,067 |
Change in Accounts Payable | -759 | -2,053 | -398 | 2,531 | 144 |
Change in Other Net Operating Assets | -1,125 | -12 | 1,314 | 1,224 | -524 |
Operating Cash Flow | 10,780 | 5,039 | 5,938 | 2,245 | 4,140 |
Operating Cash Flow Growth | 113.93% | -15.14% | 164.50% | -45.77% | -41.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,036 | -4,006 | -2,367 | -2,094 | -1,419 |
Sale of Property, Plant & Equipment | 875 | 10 | 7 | 8 | - |
Divestitures | - | 75 | - | - | - |
Investment in Securities | - | 68 | - | 198 | -3 |
Other Investing Activities | 1 | 4 | 198 | -65 | - |
Investing Cash Flow | -5,053 | -3,747 | -2,308 | -1,923 | -1,460 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -1,320 | -1,830 | -900 | -1,310 | -4,962 |
Net Debt Issued (Repaid) | -1,320 | -1,830 | 2,250 | -1,310 | -4,962 |
Common Dividends Paid | -1,005 | -972 | -810 | -891 | -810 |
Other Financing Activities | -272 | -547 | -259 | -1 | -9 |
Financing Cash Flow | -2,597 | -3,349 | 1,181 | -2,202 | -5,781 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 15 | 4 | 91 | 68 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 359 |
Net Cash Flow | 3,131 | -2,042 | 4,815 | -1,789 | -2,674 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,744 | 1,033 | 3,571 | 151 | 2,721 |
Free Cash Flow Growth | 359.25% | -71.07% | 2264.90% | -94.45% | -45.67% |
Free Cash Flow Margin | 4.23% | 0.97% | 3.33% | 0.15% | 2.96% |
Free Cash Flow Per Share | 295.56 | 64.39 | 222.06 | 9.35 | 168.58 |
Levered Free Cash Flow | 5,112 | 698.63 | 3,228 | -1,008 | 1,160 |
Unlevered Free Cash Flow | 5,151 | 727.38 | 3,247 | -990 | 1,191 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65 | 50 | 23 | 31 | 60 |
Cash Income Tax Paid | 1,116 | 3,543 | 1,689 | 557 | 1,360 |
Change in Working Capital | -1,165 | 55 | -3,171 | -4,402 | -3,259 |