Takebishi Corporation (TYO:7510)
Japan
· Delayed Price · Currency is JPY 1,791.00
+24.00 (1.36%)
May 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,269 | 3,886 | 4,056 | 3,180 | 2,215 | Upgrade
|
| Depreciation & Amortization | 918 | 834 | 864 | 685 | 319 | Upgrade
|
| Loss (Gain) From Sale of Assets | 83 | 33 | 1 | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -592 | -3 | -16 | -11 | -27 | Upgrade
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| Other Operating Activities | -1,527 | -1,480 | -1,243 | -1,028 | -610 | Upgrade
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| Change in Accounts Receivable | -339 | -743 | 1,076 | -2,329 | -928 | Upgrade
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| Change in Inventory | 1,948 | 2,295 | -4,783 | -2,772 | 134 | Upgrade
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| Change in Accounts Payable | -2,966 | 456 | -281 | 1,557 | 2,315 | Upgrade
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| Change in Other Net Operating Assets | 25 | 805 | -390 | -172 | -287 | Upgrade
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| Operating Cash Flow | 1,819 | 6,083 | -716 | -890 | 3,138 | Upgrade
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| Operating Cash Flow Growth | -70.10% | - | - | - | -18.64% | Upgrade
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| Capital Expenditures | -101 | -109 | -182 | -293 | -357 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 5 | 37 | 12 | Upgrade
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| Cash Acquisitions | -480 | - | - | -3,490 | -589 | Upgrade
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| Sale (Purchase) of Intangibles | -173 | -7 | -18 | -70 | -15 | Upgrade
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| Investment in Securities | 659 | -18 | -7 | -17 | -33 | Upgrade
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| Other Investing Activities | - | -10 | 11 | 24 | 1 | Upgrade
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| Investing Cash Flow | -95 | -84 | -191 | -3,809 | -981 | Upgrade
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| Short-Term Debt Issued | - | - | 1,900 | 937 | 26 | Upgrade
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| Long-Term Debt Issued | 100 | - | 250 | - | 100 | Upgrade
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| Total Debt Issued | 100 | - | 2,150 | 937 | 126 | Upgrade
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| Short-Term Debt Repaid | -246 | -3,298 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -100 | -150 | -100 | - | -154 | Upgrade
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| Total Debt Repaid | -346 | -3,448 | -100 | - | -154 | Upgrade
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| Net Debt Issued (Repaid) | -246 | -3,448 | 2,050 | 937 | -28 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,778 | - | Upgrade
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| Dividends Paid | -991 | -926 | -845 | -662 | -632 | Upgrade
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| Other Financing Activities | -73 | -48 | -1 | 1 | - | Upgrade
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| Financing Cash Flow | -1,310 | -4,422 | 1,204 | 2,054 | -660 | Upgrade
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| Foreign Exchange Rate Adjustments | 292 | 137 | 153 | -77 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -3 | Upgrade
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| Net Cash Flow | 706 | 1,713 | 449 | -2,722 | 1,473 | Upgrade
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| Free Cash Flow | 1,718 | 5,974 | -898 | -1,183 | 2,781 | Upgrade
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| Free Cash Flow Growth | -71.24% | - | - | - | -26.35% | Upgrade
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| Free Cash Flow Margin | 1.70% | 5.89% | -0.92% | -1.45% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 107.38 | 373.96 | -56.27 | -77.44 | 189.00 | Upgrade
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| Cash Interest Paid | 20 | 83 | 62 | 13 | 7 | Upgrade
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| Cash Income Tax Paid | 1,525 | 1,482 | 1,247 | 1,028 | 608 | Upgrade
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| Levered Free Cash Flow | 1,020 | 5,044 | -1,789 | -2,570 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | 1,032 | 5,097 | -1,751 | -2,561 | 2,743 | Upgrade
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| Change in Net Working Capital | 1,790 | -2,108 | 4,865 | 4,759 | -1,493 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.