Takano Co.,Ltd. (TYO:7885)
Japan · Delayed Price · Currency is JPY 1,071.00
+1.00 (0.09%)
Aug 4, 2026, 3:30 PM JST
Takano 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 | 832 | 782 | 933 | 1,103 | 1,213 |
Depreciation & Amortization | 941 | 958 | 1,018 | 912 | 915 |
Loss (Gain) From Sale of Assets | 764 | 47 | 229 | 7 | 31 |
Loss (Gain) From Sale of Investments | -565 | -298 | -235 | - | - |
Other Operating Activities | -277 | -489 | -245 | -479 | -53 |
Change in Accounts Receivable | 161 | 695 | -613 | 336 | -1,429 |
Change in Inventory | 324 | 397 | 1,117 | -2,058 | -1,138 |
Change in Accounts Payable | -1,223 | -1,363 | 496 | -379 | 1,129 |
Change in Other Net Operating Assets | 154 | 107 | -1,022 | 1,291 | 2 |
Operating Cash Flow | 1,111 | 836 | 1,678 | 733 | 670 |
Operating Cash Flow Growth | 32.90% | -50.18% | 128.92% | 9.40% | -56.09% |
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 | -1,334 | -621 | -888 | -639 | -606 |
Sale of Property, Plant & Equipment | 9 | 1 | 17 | - | 12 |
Cash Acquisitions | - | - | - | -250 | - |
Sale (Purchase) of Intangibles | -100 | -197 | - | - | - |
Investment in Securities | 382 | 493 | 426 | 536 | -226 |
Other Investing Activities | -19 | -10 | -62 | -47 | -76 |
Investing Cash Flow | -1,062 | -334 | -507 | -400 | -896 |
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 |
Long-Term Debt Issued | 6 | - | 30 | 150 | 100 |
Long-Term Debt Repaid | -56 | -56 | -93 | -59 | -71 |
Net Debt Issued (Repaid) | -50 | -56 | -63 | 91 | 29 |
Issuance of Common Stock | - | - | - | - | 18 |
Common Dividends Paid | -304 | -304 | -273 | -243 | -121 |
Other Financing Activities | -44 | -65 | -69 | -71 | -59 |
Financing Cash Flow | -398 | -425 | -405 | -223 | -133 |
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 | 28 | 51 | 61 | 58 | 84 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -321 | 127 | 827 | 167 | -275 |
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 | -223 | 215 | 790 | 94 | 64 |
Free Cash Flow Growth | - | -72.78% | 740.43% | 46.88% | -92.79% |
Free Cash Flow Margin | -0.90% | 0.90% | 3.14% | 0.41% | 0.28% |
Free Cash Flow Per Share | -14.65 | 14.13 | 51.90 | 6.17 | 4.21 |
Levered Free Cash Flow | -440 | 112.25 | 728.75 | -164.88 | 74.13 |
Unlevered Free Cash Flow | -439.38 | 112.88 | 730.63 | -163 | 75.38 |
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 | 1 | - | 2 | 2 | 2 |
Cash Income Tax Paid | 314 | 493 | 159 | 481 | 53 |
Change in Working Capital | -584 | -164 | -22 | -810 | -1,436 |