Takachiho Co.,Ltd. (TYO:8225)
Japan · Delayed Price · Currency is JPY 3,700.00
-5.00 (-0.13%)
At close: Jan 23, 2026
Takachiho 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 563 | 435 | 427 | 377 | -104 | -691 | Upgrade |
Depreciation & Amortization | 88 | 83 | 85 | 93 | 109 | 114 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 9 | - | 10 | 148 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | Upgrade |
Other Operating Activities | -68 | -70 | -99 | 39 | 83 | 140 | Upgrade |
Change in Accounts Receivable | -264 | -17 | -46 | -236 | -78 | 96 | Upgrade |
Change in Inventory | 13 | -15 | -41 | -14 | - | 136 | Upgrade |
Change in Accounts Payable | 53 | 18 | -34 | 147 | 82 | -4 | Upgrade |
Change in Other Net Operating Assets | 30 | -58 | 31 | -14 | -113 | -149 | Upgrade |
Operating Cash Flow | 415 | 376 | 333 | 392 | -11 | -210 | Upgrade |
Operating Cash Flow Growth | -10.75% | 12.91% | -15.05% | - | - | - | Upgrade |
Capital Expenditures | -55 | -52 | -47 | -34 | -16 | -159 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 18 | - | Upgrade |
Divestitures | 2 | 2 | 7 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 31 | -37 | -6 | -4 | -3 | -2 | Upgrade |
Investment in Securities | -2 | -2 | 11 | -10 | - | -11 | Upgrade |
Other Investing Activities | 34 | 27 | -1 | 4 | 123 | 22 | Upgrade |
Investing Cash Flow | 10 | -62 | -36 | -44 | 122 | -150 | Upgrade |
Short-Term Debt Issued | - | 2,300 | 1,950 | 2,250 | 5,280 | 600 | Upgrade |
Long-Term Debt Issued | - | 1 | 3 | 902 | 2 | 1,158 | Upgrade |
Total Debt Issued | 2,401 | 2,301 | 1,953 | 3,152 | 5,282 | 1,758 | Upgrade |
Short-Term Debt Repaid | - | -2,300 | -1,950 | -2,750 | -4,780 | -600 | Upgrade |
Long-Term Debt Repaid | - | -330 | -367 | -580 | -612 | -609 | Upgrade |
Total Debt Repaid | -2,692 | -2,630 | -2,317 | -3,330 | -5,392 | -1,209 | Upgrade |
Net Debt Issued (Repaid) | -291 | -329 | -364 | -178 | -110 | 549 | Upgrade |
Issuance of Common Stock | 136 | 136 | - | - | - | - | Upgrade |
Common Dividends Paid | -34 | -25 | - | - | - | -9 | Upgrade |
Other Financing Activities | - | - | -1 | - | -1 | -1 | Upgrade |
Financing Cash Flow | -189 | -218 | -365 | -178 | -111 | 539 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | -2 | - | -1 | Upgrade |
Net Cash Flow | 233 | 94 | -67 | 168 | - | 178 | Upgrade |
Free Cash Flow | 360 | 324 | 286 | 358 | -27 | -369 | Upgrade |
Free Cash Flow Growth | -14.49% | 13.29% | -20.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.78% | 3.80% | 3.57% | 4.88% | -0.52% | -7.93% | Upgrade |
Free Cash Flow Per Share | 534.92 | 501.55 | 446.88 | 562.89 | -42.45 | -582.94 | Upgrade |
Cash Interest Paid | 7 | 7 | 8 | 10 | 9 | 11 | Upgrade |
Cash Income Tax Paid | 70 | 70 | 100 | 8 | 13 | 10 | Upgrade |
Levered Free Cash Flow | 279.75 | 135.75 | 234.38 | 252.38 | 64.75 | -388.13 | Upgrade |
Unlevered Free Cash Flow | 284.13 | 140.13 | 239.38 | 258.63 | 70.38 | -381.25 | Upgrade |
Change in Working Capital | -168 | -72 | -90 | -117 | -109 | 79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.