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Takase Corporation (TYO:9087)
Japan flag Japan · Delayed Price · Currency is JPY
2,111.00
-24.00 (-1.12%)
May 20, 2026, 9:00 AM JST

Takase Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
245194226370312
Depreciation & Amortization
297356346331299
Loss (Gain) From Sale of Assets
-7-2117
Loss (Gain) From Sale of Investments
--1---
Other Operating Activities
-17-40-78-83-67
Change in Accounts Receivable
71-38145-18-90
Change in Inventory
--1-2-
Change in Accounts Payable
46-481411-25
Change in Other Net Operating Assets
-70-17215107-45
Operating Cash Flow
572258667717401
Operating Cash Flow Growth
121.70%-61.32%-6.97%78.80%-7.82%
Capital Expenditures
-92-247-187-262-139
Sale of Property, Plant & Equipment
--722
Divestitures
-190---
Investment in Securities
---2-12
Other Investing Activities
-56-30-8-11-22
Investing Cash Flow
-148-87-190-271-148
Short-Term Debt Issued
----50
Long-Term Debt Issued
100-100297450
Total Debt Issued
100-100297500
Short-Term Debt Repaid
--5-45-300-
Long-Term Debt Repaid
-348-365-481-318-988
Total Debt Repaid
-348-370-526-618-988
Net Debt Issued (Repaid)
-248-370-426-321-488
Repurchase of Common Stock
-102----
Common Dividends Paid
-70-69-69-72-48
Other Financing Activities
-4-4---
Financing Cash Flow
-424-443-495-393-536
Foreign Exchange Rate Adjustments
450213069
Miscellaneous Cash Flow Adjustments
-1-58-1-1
Net Cash Flow
3-280283-213
Free Cash Flow
48011480455262
Free Cash Flow Growth
4263.64%-97.71%5.50%73.66%-25.36%
Free Cash Flow Margin
5.65%0.13%5.86%5.11%3.03%
Free Cash Flow Per Share
240.825.47240.00228.41131.92
Cash Interest Paid
1216172329
Cash Income Tax Paid
1236818265
Levered Free Cash Flow
485-78.75441.25311.63186
Unlevered Free Cash Flow
492.5-70452.5326204.75
Change in Working Capital
47-25817598-160
Source: S&P Global Market Intelligence. Standard template. Financial Sources.