Takashima & Co., Ltd. (TYO:8007)
Japan · Delayed Price · Currency is JPY 913.00
+2.00 (0.22%)
Feb 13, 2026, 11:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,627 | 2,420 | 7,314 | 2,216 | 1,826 | 1,511 |
Depreciation & Amortization | 1,698 | 1,615 | 1,342 | 539 | 391 | 400 |
Loss (Gain) From Sale of Assets | -6 | -22 | -4,773 | - | 70 | 124 |
Loss (Gain) From Sale of Investments | -380 | -394 | -614 | -276 | -26 | 41 |
Other Operating Activities | -400 | -3,487 | -1,114 | -815 | -545 | -166 |
Change in Accounts Receivable | -392 | 1,672 | 4,231 | -3,488 | 362 | 2,573 |
Change in Inventory | -623 | 535 | 410 | -771 | -1,588 | 254 |
Change in Accounts Payable | -2,283 | -4,818 | -19 | 3,220 | -638 | -1,159 |
Change in Other Net Operating Assets | -151 | -261 | -720 | 75 | -241 | -15 |
Operating Cash Flow | 90 | -2,740 | 6,057 | 700 | -389 | 3,563 |
Operating Cash Flow Growth | -98.18% | - | 765.29% | - | - | 18.06% |
Capital Expenditures | -378 | -426 | -609 | -552 | -278 | -990 |
Sale of Property, Plant & Equipment | 13 | 26 | 6,692 | 52 | - | 917 |
Cash Acquisitions | -651 | -655 | -4,461 | -1,211 | - | - |
Divestitures | - | 29 | - | - | - | -9 |
Sale (Purchase) of Intangibles | -198 | -182 | -171 | -170 | -389 | -83 |
Investment in Securities | 435 | 440 | 1,055 | 451 | 39 | 29 |
Other Investing Activities | -23 | 34 | 5 | -19 | -18 | 39 |
Investing Cash Flow | -802 | -1,282 | 2,519 | -1,448 | -654 | -98 |
Short-Term Debt Issued | - | 3,309 | - | 2,454 | 35 | - |
Long-Term Debt Issued | - | 2,800 | 1,900 | - | 3,000 | - |
Total Debt Issued | 11,609 | 6,109 | 1,900 | 2,454 | 3,035 | - |
Short-Term Debt Repaid | - | - | -3,813 | - | - | -1,197 |
Long-Term Debt Repaid | - | -3,705 | -565 | -240 | -261 | -300 |
Total Debt Repaid | -7,376 | -3,705 | -4,378 | -240 | -261 | -1,497 |
Net Debt Issued (Repaid) | 4,233 | 2,404 | -2,478 | 2,214 | 2,774 | -1,497 |
Repurchase of Common Stock | -100 | -341 | -660 | -102 | -101 | - |
Common Dividends Paid | -1,462 | -1,371 | -797 | -891 | -271 | -360 |
Other Financing Activities | -280 | -273 | -193 | -162 | -97 | -90 |
Financing Cash Flow | 2,391 | 419 | -4,128 | 1,059 | 2,305 | -1,947 |
Foreign Exchange Rate Adjustments | -210 | 343 | 104 | 158 | 159 | -53 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | - | -1 |
Net Cash Flow | 1,471 | -3,259 | 4,552 | 470 | 1,421 | 1,464 |
Free Cash Flow | -288 | -3,166 | 5,448 | 148 | -667 | 2,573 |
Free Cash Flow Growth | - | - | 3581.08% | - | - | 2.06% |
Free Cash Flow Margin | -0.31% | -3.35% | 6.04% | 0.19% | -0.90% | 3.19% |
Free Cash Flow Per Share | -8.42 | -92.36 | 153.90 | 4.14 | -18.64 | 71.42 |
Cash Interest Paid | 146 | 103 | 89 | 51 | 24 | 29 |
Cash Income Tax Paid | 396 | 3,485 | 1,113 | 825 | 562 | 488 |
Levered Free Cash Flow | -1,431 | -4,643 | 7,249 | -696.5 | -1,529 | 1,950 |
Unlevered Free Cash Flow | -1,339 | -4,578 | 7,305 | -664.63 | -1,514 | 1,968 |
Change in Working Capital | -3,449 | -2,872 | 3,902 | -964 | -2,105 | 1,653 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.