Tachikawa Corporation (TYO:7989)

Tachikawa Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,619	4,333	4,342	4,027	4,531
Depreciation & Amortization	1,183	1,171	1,205	965	849
Loss (Gain) From Sale of Assets	377	285	47	51	164
Loss (Gain) From Sale of Investments	-403	-241	-28	-63	-32
Other Operating Activities	-1,565	-1,479	-1,084	-1,566	-1,514
Change in Accounts Receivable	659	-92	144	-376	-1,384
Change in Inventory	-64	-384	187	-1,079	-189
Change in Accounts Payable	-87	-1,803	-1,127	313	759
Change in Other Net Operating Assets	-197	-147	628	-132	-1,056
Operating Cash Flow	4,522	1,643	4,314	2,140	2,128
Operating Cash Flow Growth	175.23%	-61.91%	101.59%	0.56%	-58.82%
Capital Expenditures	-809	-1,077	-2,866	-2,474	-1,892
Sale of Property, Plant & Equipment	185	11	17	-	-
Sale (Purchase) of Intangibles	-207	-107	-47	-56	-80
Investment in Securities	-2,453	80	126	-506	-31
Other Investing Activities	-9	-212	-158	-4	-8
Investing Cash Flow	-3,293	-1,305	-2,928	-3,040	-2,011
Repurchase of Common Stock	-	-163	-818	-313	-
Common Dividends Paid	-1,042	-704	-630	-584	-562
Other Financing Activities	-59	81	-530	-167	-117
Financing Cash Flow	-1,101	-786	-1,978	-1,064	-679
Foreign Exchange Rate Adjustments	9	23	16	14	33
Miscellaneous Cash Flow Adjustments	-	1	1	1	-
Net Cash Flow	137	-424	-575	-1,949	-529
Free Cash Flow	3,713	566	1,448	-334	236
Free Cash Flow Growth	556.01%	-60.91%	-	-	-94.30%
Free Cash Flow Margin	8.71%	1.37%	3.51%	-0.81%	0.57%
Free Cash Flow Per Share	184.71	30.02	76.55	-17.19	12.13
Cash Income Tax Paid	1,557	1,477	1,084	1,568	1,512
Levered Free Cash Flow	4,139	281.63	30.38	-639.63	1,213
Unlevered Free Cash Flow	4,139	281.63	30.38	-639.63	1,213
Change in Working Capital	311	-2,426	-168	-1,274	-1,870

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.