Takihyo Co., Ltd. (TYO:9982)
Japan
· Delayed Price · Currency is JPY 1,508.00
-8.00 (-0.53%)
May 14, 2025, 1:44 PM JST
Takihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,357 | 845 | -162 | -1,902 | -988 | Upgrade
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| Depreciation & Amortization | 265 | 282 | 293 | 277 | 277 | Upgrade
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| Loss (Gain) From Sale of Assets | 76 | -31 | 175 | 133 | 215 | Upgrade
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| Loss (Gain) From Sale of Investments | -76 | - | -255 | -289 | -2 | Upgrade
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| Other Operating Activities | -250 | -80 | -591 | -194 | -196 | Upgrade
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| Change in Accounts Receivable | 334 | 490 | -1,332 | -978 | 1,200 | Upgrade
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| Change in Inventory | 876 | 595 | -1,666 | -554 | -483 | Upgrade
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| Change in Accounts Payable | 109 | 1,184 | 2,388 | -1,694 | -62 | Upgrade
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| Change in Other Net Operating Assets | -70 | 432 | -183 | 34 | -591 | Upgrade
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| Operating Cash Flow | 2,621 | 3,717 | -1,333 | -5,167 | -630 | Upgrade
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| Operating Cash Flow Growth | -29.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -158 | -968 | -269 | -264 | -358 | Upgrade
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| Sale of Property, Plant & Equipment | 238 | 299 | 787 | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -154 | -102 | -56 | -59 | Upgrade
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| Investment in Securities | 271 | -316 | 969 | 184 | 326 | Upgrade
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| Other Investing Activities | 7 | -26 | 167 | 5 | -29 | Upgrade
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| Investing Cash Flow | 314 | -1,164 | 1,570 | -118 | -111 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,960 | 40 | Upgrade
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| Long-Term Debt Issued | 1,500 | 2,000 | 3,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 1,500 | 2,000 | 3,000 | 6,960 | 3,040 | Upgrade
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| Short-Term Debt Repaid | -1,000 | -3,000 | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,600 | -1,450 | -2,075 | -800 | -1,375 | Upgrade
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| Total Debt Repaid | -2,600 | -4,450 | -4,075 | -800 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | -1,100 | -2,450 | -1,075 | 6,160 | 1,665 | Upgrade
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| Repurchase of Common Stock | -541 | -130 | -34 | -186 | -109 | Upgrade
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| Dividends Paid | -270 | -184 | -184 | -185 | -280 | Upgrade
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| Other Financing Activities | -48 | -45 | -65 | -60 | -61 | Upgrade
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| Financing Cash Flow | -1,959 | -2,809 | -1,358 | 5,729 | 1,215 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | 48 | 50 | 83 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,020 | -208 | -1,070 | 526 | 471 | Upgrade
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| Free Cash Flow | 2,463 | 2,749 | -1,602 | -5,431 | -988 | Upgrade
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| Free Cash Flow Growth | -10.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.06% | 4.76% | -2.59% | -9.60% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 273.00 | 297.29 | -174.22 | -588.53 | -106.03 | Upgrade
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| Cash Interest Paid | 161 | 126 | 99 | 36 | 42 | Upgrade
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| Cash Income Tax Paid | 243 | 58 | 117 | 190 | 193 | Upgrade
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| Levered Free Cash Flow | 2,799 | 700.75 | -21.25 | -5,145 | -734.25 | Upgrade
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| Unlevered Free Cash Flow | 2,894 | 780.13 | 39.38 | -5,122 | -709.25 | Upgrade
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| Change in Net Working Capital | -2,011 | -1,177 | -58 | 3,686 | -72 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.