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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.