Takashima & Co., Ltd. (TYO:8007)
Japan · Delayed Price · Currency is JPY 779.00
-17.00 (-2.14%)
Aug 6, 2026, 12:35 PM JST
Takashima & 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 | 2,297 | 2,420 | 7,314 | 2,216 | 1,826 |
Depreciation & Amortization | 1,910 | 1,615 | 1,342 | 539 | 391 |
Loss (Gain) From Sale of Assets | -52 | -22 | -4,773 | - | 70 |
Loss (Gain) From Sale of Investments | -727 | -394 | -614 | -276 | -26 |
Other Operating Activities | 543 | -3,487 | -1,114 | -815 | -545 |
Change in Accounts Receivable | 2,931 | 1,672 | 4,231 | -3,488 | 362 |
Change in Inventory | -1,557 | 535 | 410 | -771 | -1,588 |
Change in Accounts Payable | -2,405 | -4,818 | -19 | 3,220 | -638 |
Change in Other Net Operating Assets | -126 | -261 | -720 | 75 | -241 |
Operating Cash Flow | 2,814 | -2,740 | 6,057 | 700 | -389 |
Operating Cash Flow Growth | - | - | 765.29% | - | - |
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 | -739 | -426 | -609 | -552 | -278 |
Sale of Property, Plant & Equipment | 70 | 26 | 6,692 | 52 | - |
Cash Acquisitions | - | -655 | -4,461 | -1,211 | - |
Divestitures | - | 29 | - | - | - |
Sale (Purchase) of Intangibles | -147 | -182 | -171 | -170 | -389 |
Investment in Securities | 1,611 | 440 | 1,055 | 451 | 39 |
Other Investing Activities | -32 | 34 | 5 | -19 | -18 |
Investing Cash Flow | 711 | -1,282 | 2,519 | -1,448 | -654 |
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 |
Short-Term Debt Issued | - | 3,309 | - | 2,454 | 35 |
Long-Term Debt Issued | 5,855 | 2,800 | 1,900 | - | 3,000 |
Total Debt Issued | 5,855 | 6,109 | 1,900 | 2,454 | 3,035 |
Short-Term Debt Repaid | -3,299 | - | -3,813 | - | - |
Long-Term Debt Repaid | -2,698 | -3,705 | -565 | -240 | -261 |
Total Debt Repaid | -5,997 | -3,705 | -4,378 | -240 | -261 |
Net Debt Issued (Repaid) | -142 | 2,404 | -2,478 | 2,214 | 2,774 |
Repurchase of Common Stock | -100 | -341 | -660 | -102 | -101 |
Common Dividends Paid | -1,548 | -1,371 | -797 | -891 | -271 |
Other Financing Activities | -324 | -273 | -193 | -162 | -97 |
Financing Cash Flow | -2,114 | 419 | -4,128 | 1,059 | 2,305 |
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 | 54 | 343 | 104 | 158 | 159 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - |
Net Cash Flow | 1,466 | -3,259 | 4,552 | 470 | 1,421 |
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 | 2,075 | -3,166 | 5,448 | 148 | -667 |
Free Cash Flow Growth | - | - | 3581.08% | - | - |
Free Cash Flow Margin | 2.29% | -3.35% | 6.04% | 0.19% | -0.90% |
Free Cash Flow Per Share | 60.77 | -92.36 | 153.90 | 4.14 | -18.64 |
Levered Free Cash Flow | 2,040 | -4,643 | 7,249 | -696.5 | -1,529 |
Unlevered Free Cash Flow | 2,164 | -4,578 | 7,305 | -664.63 | -1,514 |
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 | 199 | 103 | 89 | 51 | 24 |
Cash Income Tax Paid | -541 | 3,485 | 1,113 | 825 | 562 |
Change in Working Capital | -1,157 | -2,872 | 3,902 | -964 | -2,105 |