Takashima & Co., Ltd. (TYO: 8007)
Japan
· Delayed Price · Currency is JPY 1,293.00
+11.00 (0.86%)
Dec 30, 2024, 3:45 PM JST
Takashima & 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 6,823 | 7,314 | 2,216 | 1,826 | 1,511 | 1,813 | Upgrade
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| Depreciation & Amortization | 1,605 | 1,342 | 539 | 391 | 400 | 426 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,793 | -4,773 | - | 70 | 124 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | -327 | -614 | -276 | -26 | 41 | -59 | Upgrade
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| Other Operating Activities | -2,685 | -1,114 | -815 | -545 | -166 | -318 | Upgrade
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| Change in Accounts Receivable | 6,054 | 4,231 | -3,488 | 362 | 2,573 | 2,329 | Upgrade
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| Change in Inventory | 428 | 410 | -771 | -1,588 | 254 | 344 | Upgrade
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| Change in Accounts Payable | -1,568 | -19 | 3,220 | -638 | -1,159 | -1,146 | Upgrade
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| Change in Other Net Operating Assets | -599 | -720 | 75 | -241 | -15 | -459 | Upgrade
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| Operating Cash Flow | 4,938 | 6,057 | 700 | -389 | 3,563 | 3,018 | Upgrade
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| Operating Cash Flow Growth | 364.53% | 765.29% | - | - | 18.06% | 685.94% | Upgrade
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| Capital Expenditures | -532 | -609 | -552 | -278 | -990 | -497 | Upgrade
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| Sale of Property, Plant & Equipment | 6,707 | 6,692 | 52 | - | 917 | 12 | Upgrade
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| Cash Acquisitions | 4 | -4,461 | -1,211 | - | - | -202 | Upgrade
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| Divestitures | 29 | - | - | - | -9 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -185 | -171 | -170 | -389 | -83 | -19 | Upgrade
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| Investment in Securities | 439 | 1,055 | 451 | 39 | 29 | 110 | Upgrade
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| Other Investing Activities | 40 | 5 | -19 | -18 | 39 | -9 | Upgrade
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| Investing Cash Flow | 5,958 | 2,519 | -1,448 | -654 | -98 | -594 | Upgrade
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| Short-Term Debt Issued | - | - | 2,454 | 35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,900 | - | 3,000 | - | 1,200 | Upgrade
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| Total Debt Issued | -892 | 1,900 | 2,454 | 3,035 | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -3,813 | - | - | -1,197 | -1,465 | Upgrade
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| Long-Term Debt Repaid | - | -565 | -240 | -261 | -300 | -382 | Upgrade
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| Total Debt Repaid | -4,746 | -4,378 | -240 | -261 | -1,497 | -1,847 | Upgrade
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| Net Debt Issued (Repaid) | -5,638 | -2,478 | 2,214 | 2,774 | -1,497 | -647 | Upgrade
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| Repurchase of Common Stock | -899 | -660 | -102 | -101 | - | - | Upgrade
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| Dividends Paid | -1,042 | -797 | -891 | -271 | -360 | -361 | Upgrade
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| Other Financing Activities | -233 | -193 | -162 | -97 | -90 | -100 | Upgrade
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| Financing Cash Flow | -7,812 | -4,128 | 1,059 | 2,305 | -1,947 | -1,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 261 | 104 | 158 | 159 | -53 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 3,344 | 4,552 | 470 | 1,421 | 1,464 | 1,338 | Upgrade
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| Free Cash Flow | 4,406 | 5,448 | 148 | -667 | 2,573 | 2,521 | Upgrade
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| Free Cash Flow Growth | 671.63% | 3581.08% | - | - | 2.06% | 8303.33% | Upgrade
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| Free Cash Flow Margin | 4.66% | 6.05% | 0.19% | -0.90% | 3.19% | 2.84% | Upgrade
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| Free Cash Flow Per Share | 253.58 | 307.80 | 8.28 | -37.27 | 142.85 | 140.21 | Upgrade
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| Cash Interest Paid | 95 | 89 | 51 | 24 | 29 | 80 | Upgrade
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| Cash Income Tax Paid | 2,683 | 1,113 | 825 | 562 | 488 | 923 | Upgrade
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| Levered Free Cash Flow | 6,155 | 7,249 | -696.5 | -1,529 | 1,950 | 2,110 | Upgrade
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| Unlevered Free Cash Flow | 6,214 | 7,305 | -664.63 | -1,514 | 1,968 | 2,160 | Upgrade
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| Change in Net Working Capital | -4,299 | -5,648 | 1,601 | 2,206 | -1,761 | -1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.