Takebishi Corporation (TYO:7510)
Japan · Delayed Price · Currency is JPY 2,764.00
+24.00 (0.88%)
Sep 3, 2026, 3:30 PM JST
Takebishi 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 | 4,448 | 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 | -1,803 | -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 | -2,547 | -3,523 | 456 | -281 | 1,557 |
Change in Other Net Operating Assets | -354 | 583 | 805 | -390 | -172 |
Operating Cash Flow | 2,981 | 1,819 | 6,083 | -716 | -890 |
Operating Cash Flow Growth | 63.88% | -70.10% | - | - | - |
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 | -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 |
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 | - | - | - | 1,900 | 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 |
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 | 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
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 | 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 |
Levered Free Cash Flow | 1,679 | 1,020 | 5,044 | -1,789 | -2,570 |
Unlevered Free Cash Flow | 1,689 | 1,032 | 5,097 | -1,751 | -2,561 |
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 | 17 | 20 | 83 | 62 | 13 |
Cash Income Tax Paid | 1,804 | 1,525 | 1,482 | 1,247 | 1,028 |
Change in Working Capital | -544 | -1,331 | 2,813 | -4,378 | -3,716 |