Takebishi Corporation (TYO:7510)
Japan
· Delayed Price · Currency is JPY 1,783.00
-12.00 (-0.67%)
Apr 24, 2025, 3:30 PM JST
Takebishi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,886 | 4,056 | 3,180 | 2,215 | 2,566 | Upgrade
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| Depreciation & Amortization | - | 834 | 864 | 685 | 319 | 203 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 33 | 1 | - | 7 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | -16 | -11 | -27 | 53 | Upgrade
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| Other Operating Activities | - | -1,480 | -1,243 | -1,028 | -610 | -1,360 | Upgrade
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| Change in Accounts Receivable | - | -743 | 1,076 | -2,329 | -928 | 1,590 | Upgrade
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| Change in Inventory | - | 2,295 | -4,783 | -2,772 | 134 | 1,753 | Upgrade
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| Change in Accounts Payable | - | 456 | -281 | 1,557 | 2,315 | -818 | Upgrade
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| Change in Other Net Operating Assets | - | 805 | -390 | -172 | -287 | -133 | Upgrade
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| Operating Cash Flow | - | 6,083 | -716 | -890 | 3,138 | 3,857 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -18.64% | - | Upgrade
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| Capital Expenditures | - | -109 | -182 | -293 | -357 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 5 | 37 | 12 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3,490 | -589 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -18 | -70 | -15 | -73 | Upgrade
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| Investment in Securities | - | -18 | -7 | -17 | -33 | -99 | Upgrade
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| Other Investing Activities | - | -10 | 11 | 24 | 1 | -414 | Upgrade
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| Investing Cash Flow | - | -84 | -191 | -3,809 | -981 | -667 | Upgrade
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| Short-Term Debt Issued | - | - | 1,900 | 937 | 26 | - | Upgrade
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| Long-Term Debt Issued | - | - | 250 | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | 2,150 | 937 | 126 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,298 | - | - | - | -12 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -100 | - | -154 | - | Upgrade
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| Total Debt Repaid | - | -3,448 | -100 | - | -154 | -12 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,448 | 2,050 | 937 | -28 | -12 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,778 | - | - | Upgrade
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| Dividends Paid | - | -926 | -845 | -662 | -632 | -706 | Upgrade
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| Other Financing Activities | - | -48 | -1 | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -4,422 | 1,204 | 2,054 | -660 | -718 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 137 | 153 | -77 | -21 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -3 | -2 | Upgrade
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| Net Cash Flow | - | 1,713 | 449 | -2,722 | 1,473 | 2,483 | Upgrade
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| Free Cash Flow | - | 5,974 | -898 | -1,183 | 2,781 | 3,776 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.35% | - | Upgrade
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| Free Cash Flow Margin | - | 5.89% | -0.92% | -1.45% | 4.38% | 5.08% | Upgrade
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| Free Cash Flow Per Share | - | 373.96 | -56.27 | -77.44 | 189.00 | 256.63 | Upgrade
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| Cash Interest Paid | - | 83 | 62 | 13 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 1,482 | 1,247 | 1,028 | 608 | 1,363 | Upgrade
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| Levered Free Cash Flow | - | 5,044 | -1,789 | -2,570 | 2,738 | 3,728 | Upgrade
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| Unlevered Free Cash Flow | - | 5,097 | -1,751 | -2,561 | 2,743 | 3,733 | Upgrade
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| Change in Net Working Capital | -1,181 | -2,108 | 4,865 | 4,759 | -1,493 | -2,118 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.