Takase Corporation (TYO:9087)
Japan · Delayed Price · Currency is JPY 1,986.00
0.00 (0.00%)
Jun 8, 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 | 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 | 245 | 194 | 226 | 370 | 312 |
Depreciation & Amortization | 297 | 356 | 346 | 331 | 299 |
Loss (Gain) From Sale of Assets | - | 7 | -2 | 1 | 17 |
Loss (Gain) From Sale of Investments | - | -1 | - | - | - |
Other Operating Activities | -17 | -40 | -78 | -83 | -67 |
Change in Accounts Receivable | 71 | -38 | 145 | -18 | -90 |
Change in Inventory | - | - | 1 | -2 | - |
Change in Accounts Payable | 46 | -48 | 14 | 11 | -25 |
Change in Other Net Operating Assets | -70 | -172 | 15 | 107 | -45 |
Operating Cash Flow | 572 | 258 | 667 | 717 | 401 |
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 | - | - | 7 | 2 | 2 |
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 | - | 100 | 297 | 450 |
Total Debt Issued | 100 | - | 100 | 297 | 500 |
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 | 4 | 50 | 21 | 30 | 69 |
Miscellaneous Cash Flow Adjustments | -1 | -58 | -1 | - | 1 |
Net Cash Flow | 3 | -280 | 2 | 83 | -213 |
Free Cash Flow | 480 | 11 | 480 | 455 | 262 |
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 | 240.82 | 5.47 | 240.00 | 228.41 | 131.92 |
Cash Interest Paid | 12 | 16 | 17 | 23 | 29 |
Cash Income Tax Paid | 12 | 36 | 81 | 82 | 65 |
Levered Free Cash Flow | 485 | -78.75 | 441.25 | 311.63 | 186 |
Unlevered Free Cash Flow | 492.5 | -70 | 452.5 | 326 | 204.75 |
Change in Working Capital | 47 | -258 | 175 | 98 | -160 |