Tachikawa Corporation (TYO:7989)
Japan · Delayed Price · Currency is JPY 2,725.00
+25.00 (0.93%)
Aug 26, 2026, 9:29 AM JST
Tachikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,927 | 4,619 | 4,333 | 4,342 | 4,027 | 4,531 |
Depreciation & Amortization | 1,177 | 1,183 | 1,171 | 1,205 | 965 | 849 |
Loss (Gain) From Sale of Assets | 199 | 377 | 285 | 47 | 51 | 164 |
Loss (Gain) From Sale of Investments | -34 | -403 | -241 | -28 | -63 | -32 |
Other Operating Activities | -1,595 | -1,565 | -1,479 | -1,084 | -1,566 | -1,514 |
Change in Accounts Receivable | 481 | 659 | -92 | 144 | -376 | -1,384 |
Change in Inventory | 276 | -64 | -384 | 187 | -1,079 | -189 |
Change in Accounts Payable | -46 | -87 | -1,803 | -1,127 | 313 | 759 |
Change in Other Net Operating Assets | -725 | -197 | -147 | 628 | -132 | -1,056 |
Operating Cash Flow | 4,660 | 4,522 | 1,643 | 4,314 | 2,140 | 2,128 |
Operating Cash Flow Growth | 45.99% | 175.23% | -61.91% | 101.59% | 0.56% | -58.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,492 | -809 | -1,077 | -2,866 | -2,474 | -1,892 |
Sale of Property, Plant & Equipment | - | 185 | 11 | 17 | - | - |
Sale (Purchase) of Intangibles | -410 | -207 | -107 | -47 | -56 | -80 |
Investment in Securities | -5,364 | -2,453 | 80 | 126 | -506 | -31 |
Other Investing Activities | 207 | -9 | -212 | -158 | -4 | -8 |
Investing Cash Flow | -7,059 | -3,293 | -1,305 | -2,928 | -3,040 | -2,011 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | - | -163 | -818 | -313 | - |
Common Dividends Paid | -1,402 | -1,042 | -704 | -630 | -584 | -562 |
Other Financing Activities | -68 | -59 | 81 | -530 | -167 | -117 |
Financing Cash Flow | -1,470 | -1,101 | -786 | -1,978 | -1,064 | -679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 49 | 9 | 23 | 16 | 14 | 33 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | - |
Net Cash Flow | -3,819 | 137 | -424 | -575 | -1,949 | -529 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,168 | 3,713 | 566 | 1,448 | -334 | 236 |
Free Cash Flow Growth | 31.40% | 556.01% | -60.91% | - | - | -94.30% |
Free Cash Flow Margin | 7.21% | 8.71% | 1.37% | 3.51% | -0.81% | 0.57% |
Free Cash Flow Per Share | 157.60 | 184.71 | 30.02 | 76.55 | -17.19 | 12.13 |
Levered Free Cash Flow | 2,943 | 4,139 | 281.63 | 30.38 | -639.63 | 1,213 |
Unlevered Free Cash Flow | 2,943 | 4,139 | 281.63 | 30.38 | -639.63 | 1,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,584 | 1,557 | 1,477 | 1,084 | 1,568 | 1,512 |
Change in Working Capital | -14 | 311 | -2,426 | -168 | -1,274 | -1,870 |