TACHI-S Co., Ltd. (TYO:7239)
Japan · Delayed Price · Currency is JPY 2,262.00
-15.00 (-0.66%)
Jul 31, 2026, 3:30 PM JST
TACHI-S 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 | 13,281 | 15,503 | 7,648 | 7,823 | -772 |
Depreciation & Amortization | 5,122 | 5,685 | 5,748 | 5,732 | 5,641 |
Loss (Gain) From Sale of Assets | -2 | -2,838 | 319 | -5,251 | -2,249 |
Loss (Gain) From Sale of Investments | -507 | -2,069 | -12 | -715 | -1,158 |
Loss (Gain) on Equity Investments | -438 | -392 | -1,079 | -937 | -1,339 |
Other Operating Activities | -2,284 | -2,294 | -1,391 | -1,275 | 473 |
Change in Accounts Receivable | -2,886 | 4,329 | 2,021 | -4,743 | 2,462 |
Change in Inventory | 2,780 | 1,417 | -199 | -13 | -2,946 |
Change in Accounts Payable | -931 | -8,165 | -930 | 3,186 | -351 |
Change in Other Net Operating Assets | -552 | -1,412 | 6,322 | -67 | -115 |
Operating Cash Flow | 13,583 | 9,764 | 18,447 | 3,740 | -354 |
Operating Cash Flow Growth | 39.11% | -47.07% | 393.24% | - | - |
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 | -4,775 | -4,460 | -3,647 | -3,501 | -3,994 |
Sale of Property, Plant & Equipment | 86 | 4,099 | 177 | 6,969 | 4,442 |
Cash Acquisitions | - | - | -66 | -71 | - |
Divestitures | -889 | 4,466 | - | 200 | - |
Investment in Securities | 2,209 | 71 | 1,998 | 3,280 | 941 |
Other Investing Activities | -219 | -214 | -545 | -211 | 617 |
Investing Cash Flow | -3,588 | 3,962 | -2,083 | 6,666 | 2,006 |
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 | - | 1,500 | - | - | 3,392 |
Long-Term Debt Issued | - | 4,012 | - | - | - |
Total Debt Issued | - | 5,512 | - | - | 3,392 |
Short-Term Debt Repaid | -8,293 | - | -7,835 | -3,219 | - |
Long-Term Debt Repaid | - | -5,500 | -1,000 | -2,000 | -1,000 |
Total Debt Repaid | -8,293 | -5,500 | -8,835 | -5,219 | -1,000 |
Net Debt Issued (Repaid) | -8,293 | 12 | -8,835 | -5,219 | 2,392 |
Issuance of Common Stock | 61 | - | 57 | 36 | 1 |
Common Dividends Paid | -3,592 | -3,416 | -2,874 | -2,371 | -1,317 |
Other Financing Activities | -545 | -5,890 | -1,718 | -2,451 | -1,888 |
Financing Cash Flow | -12,369 | -9,294 | -13,370 | -10,005 | -812 |
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 | 3,358 | 33 | 3,270 | 3,101 | 1,323 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | 984 | 4,465 | 6,263 | 3,503 | 2,163 |
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 | 8,808 | 5,304 | 14,800 | 239 | -4,348 |
Free Cash Flow Growth | 66.06% | -64.16% | 6092.47% | - | - |
Free Cash Flow Margin | 3.27% | 1.86% | 5.05% | 0.10% | -2.11% |
Free Cash Flow Per Share | 221.20 | 152.83 | 431.90 | 6.98 | -127.05 |
Levered Free Cash Flow | 5,682 | 2,492 | 11,758 | -650.13 | -2,920 |
Unlevered Free Cash Flow | 5,921 | 2,742 | 12,279 | -252 | -2,740 |
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 | 40 | 421 | 1,022 | 507 | 268 |
Cash Income Tax Paid | 3,965 | 3,718 | 1,685 | 2,160 | 1,314 |
Change in Working Capital | -1,589 | -3,831 | 7,214 | -1,637 | -950 |