Takebishi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	2,957	4,269	3,886	4,056	3,180
Depreciation & Amortization	874	918	834	864	685
Loss (Gain) From Sale of Assets	5	83	33	1	-
Loss (Gain) From Sale of Investments	1	-592	-3	-16	-11
Other Operating Activities	-312	-1,528	-1,480	-1,243	-1,028
Change in Accounts Receivable	1,676	-339	-743	1,076	-2,329
Change in Inventory	681	1,948	2,295	-4,783	-2,772
Change in Accounts Payable	-2,590	-3,523	456	-281	1,557
Change in Other Net Operating Assets	-311	583	805	-390	-172
Operating Cash Flow	2,981	1,819	6,083	-716	-890
Operating Cash Flow Growth	63.88%	-70.10%	-	-	-
Capital Expenditures	-671	-101	-109	-182	-293
Sale of Property, Plant & Equipment	-	-	60	5	37
Cash Acquisitions	-	-480	-	-	-3,490
Sale (Purchase) of Intangibles	-336	-173	-7	-18	-70
Investment in Securities	-823	659	-18	-7	-17
Other Investing Activities	26	-	-10	11	24
Investing Cash Flow	-1,804	-95	-84	-191	-3,809
Short-Term Debt Issued	-	-	-	1,900	937
Long-Term Debt Issued	-	100	-	250	-
Total Debt Issued	-	100	-	2,150	937
Short-Term Debt Repaid	-30	-246	-3,298	-	-
Long-Term Debt Repaid	-	-100	-150	-100	-
Total Debt Repaid	-30	-346	-3,448	-100	-
Net Debt Issued (Repaid)	-30	-246	-3,448	2,050	937
Issuance of Common Stock	-	-	-	-	1,778
Common Dividends Paid	-1,057	-991	-926	-845	-662
Other Financing Activities	-71	-73	-48	-1	1
Financing Cash Flow	-1,158	-1,310	-4,422	1,204	2,054
Foreign Exchange Rate Adjustments	70	292	137	153	-77
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	88	706	1,713	449	-2,722
Free Cash Flow	2,310	1,718	5,974	-898	-1,183
Free Cash Flow Growth	34.46%	-71.24%	-	-	-
Free Cash Flow Margin	2.10%	1.70%	5.89%	-0.92%	-1.45%
Free Cash Flow Per Share	144.19	107.39	373.96	-56.27	-77.44
Cash Interest Paid	17	20	83	62	13
Cash Income Tax Paid	1,804	1,525	1,482	1,247	1,028
Levered Free Cash Flow	1,664	1,020	5,044	-1,789	-2,570
Unlevered Free Cash Flow	1,674	1,032	5,097	-1,751	-2,561
Change in Working Capital	-544	-1,331	2,813	-4,378	-3,716

Source: S&P Global Market Intelligence. Standard template. Financial Sources.