Takachiho Co.,Ltd. (TYO:8225)
Japan · Delayed Price · Currency is JPY 3,285.00
-65.00 (-1.94%)
Jun 3, 2026, 9:00 AM JST
Takachiho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 472 | 435 | 427 | 377 | -104 |
Depreciation & Amortization | 90 | 83 | 85 | 93 | 109 |
Loss (Gain) From Sale of Assets | 17 | - | 9 | - | 10 |
Loss (Gain) From Sale of Investments | - | - | 1 | - | - |
Other Operating Activities | -67 | -70 | -99 | 39 | 83 |
Change in Accounts Receivable | -17 | -17 | -46 | -236 | -78 |
Change in Inventory | 14 | -15 | -41 | -14 | - |
Change in Accounts Payable | 47 | 18 | -34 | 147 | 82 |
Change in Other Net Operating Assets | 49 | -58 | 31 | -14 | -113 |
Operating Cash Flow | 605 | 376 | 333 | 392 | -11 |
Operating Cash Flow Growth | 60.90% | 12.91% | -15.05% | - | - |
Capital Expenditures | -110 | -52 | -47 | -34 | -16 |
Sale of Property, Plant & Equipment | - | - | - | - | 18 |
Divestitures | - | 2 | 7 | - | - |
Sale (Purchase) of Intangibles | -6 | -37 | -6 | -4 | -3 |
Investment in Securities | - | -2 | 11 | -10 | - |
Other Investing Activities | 8 | 27 | -1 | 4 | 123 |
Investing Cash Flow | -108 | -62 | -36 | -44 | 122 |
Short-Term Debt Issued | 1,900 | 2,300 | 1,950 | 2,250 | 5,280 |
Long-Term Debt Issued | 1 | 1 | 3 | 902 | 2 |
Total Debt Issued | 1,901 | 2,301 | 1,953 | 3,152 | 5,282 |
Short-Term Debt Repaid | -1,900 | -2,300 | -1,950 | -2,750 | -4,780 |
Long-Term Debt Repaid | -258 | -330 | -367 | -580 | -612 |
Total Debt Repaid | -2,158 | -2,630 | -2,317 | -3,330 | -5,392 |
Net Debt Issued (Repaid) | -257 | -329 | -364 | -178 | -110 |
Issuance of Common Stock | - | 136 | - | - | - |
Common Dividends Paid | -34 | -25 | - | - | - |
Other Financing Activities | -1 | - | -1 | - | -1 |
Financing Cash Flow | -292 | -218 | -365 | -178 | -111 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -2 | - |
Net Cash Flow | 204 | 94 | -67 | 168 | - |
Free Cash Flow | 495 | 324 | 286 | 358 | -27 |
Free Cash Flow Growth | 52.78% | 13.29% | -20.11% | - | - |
Free Cash Flow Margin | 5.11% | 3.80% | 3.57% | 4.88% | -0.52% |
Free Cash Flow Per Share | 708.86 | 501.55 | 446.88 | 562.89 | -42.45 |
Cash Interest Paid | 5 | 7 | 8 | 10 | 9 |
Cash Income Tax Paid | 70 | 70 | 100 | 8 | 13 |
Levered Free Cash Flow | 401.63 | 135.75 | 234.38 | 252.38 | 64.75 |
Unlevered Free Cash Flow | 404.75 | 140.13 | 239.38 | 258.63 | 70.38 |
Change in Working Capital | 93 | -72 | -90 | -117 | -109 |