Takase Corporation (TYO:9087)
Japan · Delayed Price · Currency is JPY 1,388.00
+24.00 (1.76%)
Jan 23, 2026, 3:30 PM JST
Takase 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 | 256 | 194 | 226 | 370 | 312 | 132 | Upgrade |
Depreciation & Amortization | 328 | 356 | 346 | 331 | 299 | 314 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 7 | -2 | 1 | 17 | 59 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | - | - | - | 24 | Upgrade |
Other Operating Activities | -27 | -40 | -78 | -83 | -67 | -13 | Upgrade |
Change in Accounts Receivable | -46 | -38 | 145 | -18 | -90 | -67 | Upgrade |
Change in Inventory | - | - | 1 | -2 | - | - | Upgrade |
Change in Accounts Payable | 16 | -48 | 14 | 11 | -25 | 65 | Upgrade |
Change in Other Net Operating Assets | -202 | -172 | 15 | 107 | -45 | -79 | Upgrade |
Operating Cash Flow | 331 | 258 | 667 | 717 | 401 | 435 | Upgrade |
Operating Cash Flow Growth | -41.62% | -61.32% | -6.97% | 78.80% | -7.82% | 98.63% | Upgrade |
Capital Expenditures | -175 | -247 | -187 | -262 | -139 | -84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7 | 2 | 2 | 7 | Upgrade |
Divestitures | 190 | 190 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -2 | - | 12 | 165 | Upgrade |
Other Investing Activities | -64 | -30 | -8 | -11 | -22 | -20 | Upgrade |
Investing Cash Flow | -49 | -87 | -190 | -271 | -148 | 68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade |
Long-Term Debt Issued | - | - | 100 | 297 | 450 | - | Upgrade |
Total Debt Issued | - | - | 100 | 297 | 500 | - | Upgrade |
Short-Term Debt Repaid | - | -5 | -45 | -300 | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -365 | -481 | -318 | -988 | -288 | Upgrade |
Total Debt Repaid | -298 | -370 | -526 | -618 | -988 | -338 | Upgrade |
Net Debt Issued (Repaid) | -298 | -370 | -426 | -321 | -488 | -338 | Upgrade |
Common Dividends Paid | -70 | -69 | -69 | -72 | -48 | -47 | Upgrade |
Other Financing Activities | -3 | -4 | - | - | - | -1 | Upgrade |
Financing Cash Flow | -371 | -443 | -495 | -393 | -536 | -386 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 50 | 21 | 30 | 69 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -58 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -128 | -280 | 2 | 83 | -213 | 113 | Upgrade |
Free Cash Flow | 156 | 11 | 480 | 455 | 262 | 351 | Upgrade |
Free Cash Flow Growth | -52.87% | -97.71% | 5.50% | 73.66% | -25.36% | 1571.43% | Upgrade |
Free Cash Flow Margin | 1.87% | 0.13% | 5.86% | 5.11% | 3.03% | 4.67% | Upgrade |
Free Cash Flow Per Share | 77.34 | 5.47 | 240.00 | 228.41 | 131.92 | 176.74 | Upgrade |
Cash Interest Paid | 14 | 16 | 17 | 23 | 29 | 34 | Upgrade |
Cash Income Tax Paid | 19 | 36 | 81 | 82 | 65 | 15 | Upgrade |
Levered Free Cash Flow | 127.5 | -78.75 | 441.25 | 311.63 | 186 | 316.75 | Upgrade |
Unlevered Free Cash Flow | 135.63 | -70 | 452.5 | 326 | 204.75 | 338 | Upgrade |
Change in Working Capital | -232 | -258 | 175 | 98 | -160 | -81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.