Takebishi Corporation (TYO:7510)
Japan · Delayed Price · Currency is JPY 2,369.00
-48.00 (-1.99%)
At close: Jan 23, 2026
Takebishi 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 | 4,294 | 4,269 | 3,886 | 4,056 | 3,180 | 2,215 | Upgrade |
Depreciation & Amortization | 945 | 918 | 834 | 864 | 685 | 319 | Upgrade |
Loss (Gain) From Sale of Assets | 83 | 83 | 33 | 1 | - | 7 | Upgrade |
Loss (Gain) From Sale of Investments | - | -592 | -3 | -16 | -11 | -27 | Upgrade |
Other Operating Activities | -1,656 | -1,528 | -1,480 | -1,243 | -1,028 | -610 | Upgrade |
Change in Accounts Receivable | 215 | -339 | -743 | 1,076 | -2,329 | -928 | Upgrade |
Change in Inventory | 2,441 | 1,948 | 2,295 | -4,783 | -2,772 | 134 | Upgrade |
Change in Accounts Payable | -2,734 | -3,523 | 456 | -281 | 1,557 | 2,315 | Upgrade |
Change in Other Net Operating Assets | 365 | 583 | 805 | -390 | -172 | -287 | Upgrade |
Operating Cash Flow | 3,953 | 1,819 | 6,083 | -716 | -890 | 3,138 | Upgrade |
Operating Cash Flow Growth | 50.08% | -70.10% | - | - | - | -18.64% | Upgrade |
Capital Expenditures | -137 | -101 | -109 | -182 | -293 | -357 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 60 | 5 | 37 | 12 | Upgrade |
Cash Acquisitions | - | -480 | - | - | -3,490 | -589 | Upgrade |
Sale (Purchase) of Intangibles | -321 | -173 | -7 | -18 | -70 | -15 | Upgrade |
Investment in Securities | -30 | 659 | -18 | -7 | -17 | -33 | Upgrade |
Other Investing Activities | 5 | - | -10 | 11 | 24 | 1 | Upgrade |
Investing Cash Flow | -483 | -95 | -84 | -191 | -3,809 | -981 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,900 | 937 | 26 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 250 | - | 100 | Upgrade |
Total Debt Issued | - | 100 | - | 2,150 | 937 | 126 | Upgrade |
Short-Term Debt Repaid | - | -246 | -3,298 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -150 | -100 | - | -154 | Upgrade |
Total Debt Repaid | -426 | -346 | -3,448 | -100 | - | -154 | Upgrade |
Net Debt Issued (Repaid) | -426 | -246 | -3,448 | 2,050 | 937 | -28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,778 | - | Upgrade |
Common Dividends Paid | -992 | -991 | -926 | -845 | -662 | -632 | Upgrade |
Other Financing Activities | -72 | -73 | -48 | -1 | 1 | - | Upgrade |
Financing Cash Flow | -1,490 | -1,310 | -4,422 | 1,204 | 2,054 | -660 | Upgrade |
Foreign Exchange Rate Adjustments | -261 | 292 | 137 | 153 | -77 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | - | -3 | Upgrade |
Net Cash Flow | 1,717 | 706 | 1,713 | 449 | -2,722 | 1,473 | Upgrade |
Free Cash Flow | 3,816 | 1,718 | 5,974 | -898 | -1,183 | 2,781 | Upgrade |
Free Cash Flow Growth | 49.71% | -71.24% | - | - | - | -26.35% | Upgrade |
Free Cash Flow Margin | 3.61% | 1.70% | 5.89% | -0.92% | -1.45% | 4.38% | Upgrade |
Free Cash Flow Per Share | 238.37 | 107.39 | 373.96 | -56.27 | -77.44 | 189.00 | Upgrade |
Cash Interest Paid | 18 | 20 | 83 | 62 | 13 | 7 | Upgrade |
Cash Income Tax Paid | 1,655 | 1,525 | 1,482 | 1,247 | 1,028 | 608 | Upgrade |
Levered Free Cash Flow | 3,837 | 1,020 | 5,044 | -1,789 | -2,570 | 2,738 | Upgrade |
Unlevered Free Cash Flow | 3,848 | 1,032 | 5,097 | -1,751 | -2,561 | 2,743 | Upgrade |
Change in Working Capital | 287 | -1,331 | 2,813 | -4,378 | -3,716 | 1,234 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.