Takasho Co.,Ltd. (TYO:7590)
Japan · Delayed Price · Currency is JPY 406.00
-3.00 (-0.73%)
Aug 27, 2026, 1:45 PM JST
Takasho Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Net Income | 754.23 | 696 | 125 | 317 | 967 | 1,525 |
Depreciation & Amortization | 812.72 | 798 | 812 | 784 | 724 | 651 |
Loss (Gain) From Sale of Assets | 21.11 | 24 | 22 | 56 | 14 | 5 |
Loss (Gain) From Sale of Investments | -3 | -3 | -4 | -124 | - | - |
Other Operating Activities | -339.69 | -143 | -482 | -467 | -464 | -203 |
Change in Accounts Receivable | 58.86 | 6 | -324 | 216 | 449 | -436 |
Change in Inventory | 30.14 | 330 | 228 | 279 | -1,008 | -1,348 |
Change in Accounts Payable | -427.4 | -729 | -28 | -188 | -1,101 | 1,298 |
Change in Other Net Operating Assets | -410.97 | -338 | -615 | 259 | -46 | -8 |
Operating Cash Flow | 485.78 | 641 | -266 | 1,132 | -465 | 1,484 |
Operating Cash Flow Growth | 1768.37% | - | - | - | - | -21.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Capital Expenditures | -704.26 | -442 | -506 | -578 | -498 | -511 |
Sale of Property, Plant & Equipment | 13.03 | 10 | 2 | 16 | 4 | - |
Cash Acquisitions | - | - | - | - | - | -3 |
Sale (Purchase) of Intangibles | -27.44 | -77 | -79 | -180 | -122 | -145 |
Investment in Securities | -22.7 | 115 | -209 | 142 | - | - |
Other Investing Activities | -13.66 | -18 | -113 | -18 | -18 | -67 |
Investing Cash Flow | -735.03 | -392 | -884 | -599 | -615 | -708 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Short-Term Debt Issued | - | - | 550 | - | 33,768 | 11,613 |
Long-Term Debt Issued | - | 730 | 504 | 500 | - | 180 |
Total Debt Issued | 1,099 | 730 | 1,054 | 500 | 33,768 | 11,793 |
Short-Term Debt Repaid | - | -436 | - | -46 | -33,649 | -11,911 |
Long-Term Debt Repaid | - | -358 | -179 | -86 | -39 | -1,165 |
Total Debt Repaid | -742.6 | -794 | -179 | -132 | -33,688 | -13,076 |
Net Debt Issued (Repaid) | 355.96 | -64 | 875 | 368 | 80 | -1,283 |
Issuance of Common Stock | - | - | - | 7 | 7 | 2,441 |
Repurchase of Common Stock | -0.01 | - | - | -491 | - | - |
Common Dividends Paid | -84 | -84 | -84 | -403 | -403 | -291 |
Other Financing Activities | -143.91 | -162 | -192 | -182 | -154 | -126 |
Financing Cash Flow | 128.05 | -310 | 599 | -701 | -470 | 741 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Foreign Exchange Rate Adjustments | 59.18 | 24 | 187 | -241 | 158 | 139 |
Miscellaneous Cash Flow Adjustments | 0 | - | 1 | -1 | -1 | 1 |
Net Cash Flow | -62.02 | -37 | -363 | -410 | -1,393 | 1,657 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Free Cash Flow | -218.48 | 199 | -772 | 554 | -963 | 973 |
Free Cash Flow Growth | - | - | - | - | - | -40.34% |
Free Cash Flow Margin | -1.07% | 0.98% | -3.88% | 2.85% | -4.73% | 4.68% |
Free Cash Flow Per Share | -12.96 | 11.80 | -45.79 | 32.60 | -54.89 | 63.05 |
Levered Free Cash Flow | -508.75 | 392.88 | -900.38 | 224.75 | -1,088 | 487.75 |
Unlevered Free Cash Flow | -433.37 | 457.88 | -839.75 | 287.88 | -1,026 | 530.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Cash Interest Paid | 124.34 | 105 | 98 | 100 | 99 | 71 |
Cash Income Tax Paid | 544.35 | 274 | 420 | 470 | 466 | 199 |
Change in Working Capital | -749.38 | -731 | -739 | 566 | -1,706 | -494 |