Takano Co.,Ltd. (TYO:7885)
Japan
· Delayed Price · Currency is JPY 706.00
+2.00 (0.28%)
Apr 24, 2025, 3:09 PM JST
Takano 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 | - | 933 | 1,103 | 1,213 | 3 | 864 | Upgrade
|
| Depreciation & Amortization | - | 1,018 | 912 | 915 | 1,023 | 1,041 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 229 | 7 | 31 | 79 | 16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -235 | - | - | 69 | - | Upgrade
|
| Other Operating Activities | - | -245 | -479 | -53 | -66 | -458 | Upgrade
|
| Change in Accounts Receivable | - | -613 | 336 | -1,429 | -29 | 222 | Upgrade
|
| Change in Inventory | - | 1,117 | -2,058 | -1,138 | 1,294 | 593 | Upgrade
|
| Change in Accounts Payable | - | 496 | -379 | 1,129 | -159 | -735 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,022 | 1,291 | 2 | -688 | -819 | Upgrade
|
| Operating Cash Flow | - | 1,678 | 733 | 670 | 1,526 | 724 | Upgrade
|
| Operating Cash Flow Growth | - | 128.92% | 9.40% | -56.09% | 110.77% | -36.99% | Upgrade
|
| Capital Expenditures | - | -888 | -639 | -606 | -638 | -1,741 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | - | 12 | - | 25 | Upgrade
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| Cash Acquisitions | - | - | -250 | - | - | - | Upgrade
|
| Investment in Securities | - | 426 | 536 | -226 | -67 | 57 | Upgrade
|
| Other Investing Activities | - | -62 | -47 | -76 | -26 | -120 | Upgrade
|
| Investing Cash Flow | - | -507 | -400 | -896 | -731 | -1,779 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 150 | 100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -93 | -59 | -71 | -70 | -82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -63 | 91 | 29 | -70 | -82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18 | - | - | Upgrade
|
| Dividends Paid | - | -273 | -243 | -121 | -243 | -243 | Upgrade
|
| Other Financing Activities | - | -69 | -71 | -59 | -81 | -99 | Upgrade
|
| Financing Cash Flow | - | -405 | -223 | -133 | -394 | -424 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 61 | 58 | 84 | 1 | -13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
|
| Net Cash Flow | - | 827 | 167 | -275 | 401 | -1,492 | Upgrade
|
| Free Cash Flow | - | 790 | 94 | 64 | 888 | -1,017 | Upgrade
|
| Free Cash Flow Growth | - | 740.43% | 46.88% | -92.79% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.14% | 0.41% | 0.28% | 4.43% | -4.55% | Upgrade
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| Free Cash Flow Per Share | - | 51.90 | 6.17 | 4.21 | 58.44 | -66.92 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 159 | 481 | 53 | 206 | 457 | Upgrade
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| Levered Free Cash Flow | - | 728.75 | -164.88 | 74.13 | 775.5 | -1,286 | Upgrade
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| Unlevered Free Cash Flow | - | 730.63 | -163 | 75.38 | 777.38 | -1,285 | Upgrade
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| Change in Net Working Capital | 523 | -50 | 1,061 | 948 | -453 | 1,057 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.