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Takano Co.,Ltd. (TYO:7885)
Japan flag Japan · Delayed Price · Currency is JPY
825.00
+1.00 (0.12%)
Feb 17, 2026, 9:24 AM JST

Takano Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7829331,1031,2133
Depreciation & Amortization
9581,0189129151,023
Loss (Gain) From Sale of Assets
4722973179
Loss (Gain) From Sale of Investments
-298-235--69
Other Operating Activities
-489-245-479-53-66
Change in Accounts Receivable
695-613336-1,429-29
Change in Inventory
3971,117-2,058-1,1381,294
Change in Accounts Payable
-1,363496-3791,129-159
Change in Other Net Operating Assets
107-1,0221,2912-688
Operating Cash Flow
8361,6787336701,526
Operating Cash Flow Growth
-50.18%128.92%9.40%-56.09%110.77%
Capital Expenditures
-621-888-639-606-638
Sale of Property, Plant & Equipment
117-12-
Cash Acquisitions
---250--
Sale (Purchase) of Intangibles
-197----
Investment in Securities
493426536-226-67
Other Investing Activities
-10-62-47-76-26
Investing Cash Flow
-334-507-400-896-731
Long-Term Debt Issued
-30150100-
Long-Term Debt Repaid
-56-93-59-71-70
Net Debt Issued (Repaid)
-56-639129-70
Issuance of Common Stock
---18-
Common Dividends Paid
-304-273-243-121-243
Other Financing Activities
-65-69-71-59-81
Financing Cash Flow
-425-405-223-133-394
Foreign Exchange Rate Adjustments
516158841
Miscellaneous Cash Flow Adjustments
-1--1--1
Net Cash Flow
127827167-275401
Free Cash Flow
2157909464888
Free Cash Flow Growth
-72.78%740.43%46.88%-92.79%-
Free Cash Flow Margin
0.90%3.14%0.41%0.28%4.43%
Free Cash Flow Per Share
14.1351.906.174.2158.44
Cash Interest Paid
-2222
Cash Income Tax Paid
49315948153206
Levered Free Cash Flow
112.25728.75-164.8874.13775.5
Unlevered Free Cash Flow
112.88730.63-16375.38777.38
Change in Working Capital
-164-22-810-1,436418
Source: S&P Global Market Intelligence. Standard template. Financial Sources.