Takihyo Co., Ltd. (TYO:9982)
Japan · Delayed Price · Currency is JPY 2,216.00
-38.00 (-1.69%)
At close: Feb 13, 2026
Takihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 1,755 | 1,357 | 845 | -162 | -1,902 | -988 |
Depreciation & Amortization | 285 | 265 | 282 | 293 | 277 | 277 |
Loss (Gain) From Sale of Assets | 48 | 76 | -31 | 175 | 133 | 215 |
Loss (Gain) From Sale of Investments | -77 | -76 | - | -255 | -289 | -2 |
Other Operating Activities | -269 | -250 | -80 | -591 | -194 | -196 |
Change in Accounts Receivable | -1,074 | 334 | 490 | -1,332 | -978 | 1,200 |
Change in Inventory | 1,057 | 876 | 595 | -1,666 | -554 | -483 |
Change in Accounts Payable | -198 | 109 | 1,184 | 2,388 | -1,694 | -62 |
Change in Other Net Operating Assets | -648 | -70 | 432 | -183 | 34 | -591 |
Operating Cash Flow | 879 | 2,621 | 3,717 | -1,333 | -5,167 | -630 |
Operating Cash Flow Growth | -77.17% | -29.49% | - | - | - | - |
Capital Expenditures | -149 | -158 | -968 | -269 | -264 | -358 |
Sale of Property, Plant & Equipment | 252 | 238 | 299 | 787 | - | 4 |
Sale (Purchase) of Intangibles | -97 | -45 | -154 | -102 | -56 | -59 |
Investment in Securities | 123 | 271 | -316 | 969 | 184 | 326 |
Other Investing Activities | 16 | 7 | -26 | 167 | 5 | -29 |
Investing Cash Flow | 146 | 314 | -1,164 | 1,570 | -118 | -111 |
Short-Term Debt Issued | - | - | - | - | 6,960 | 40 |
Long-Term Debt Issued | - | 1,500 | 2,000 | 3,000 | - | 3,000 |
Total Debt Issued | 3,000 | 1,500 | 2,000 | 3,000 | 6,960 | 3,040 |
Short-Term Debt Repaid | - | -1,000 | -3,000 | -2,000 | - | - |
Long-Term Debt Repaid | - | -1,600 | -1,450 | -2,075 | -800 | -1,375 |
Total Debt Repaid | -2,525 | -2,600 | -4,450 | -4,075 | -800 | -1,375 |
Net Debt Issued (Repaid) | 475 | -1,100 | -2,450 | -1,075 | 6,160 | 1,665 |
Repurchase of Common Stock | -509 | -541 | -130 | -34 | -186 | -109 |
Common Dividends Paid | -346 | -270 | -184 | -184 | -185 | -280 |
Other Financing Activities | -52 | -48 | -45 | -65 | -60 | -61 |
Financing Cash Flow | -432 | -1,959 | -2,809 | -1,358 | 5,729 | 1,215 |
Foreign Exchange Rate Adjustments | 8 | 44 | 48 | 50 | 83 | -2 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 | -1 |
Net Cash Flow | 599 | 1,020 | -208 | -1,070 | 526 | 471 |
Free Cash Flow | 730 | 2,463 | 2,749 | -1,602 | -5,431 | -988 |
Free Cash Flow Growth | -74.64% | -10.40% | - | - | - | - |
Free Cash Flow Margin | 1.14% | 4.06% | 4.76% | -2.59% | -9.60% | -1.97% |
Free Cash Flow Per Share | 83.36 | 273.00 | 297.29 | -174.22 | -588.53 | -106.03 |
Cash Interest Paid | 183 | 161 | 126 | 99 | 36 | 42 |
Cash Income Tax Paid | 275 | 243 | 58 | 117 | 190 | 193 |
Levered Free Cash Flow | -590.88 | 2,799 | 700.75 | -21.25 | -5,145 | -734.25 |
Unlevered Free Cash Flow | -477.13 | 2,894 | 780.13 | 39.38 | -5,122 | -709.25 |
Change in Working Capital | -863 | 1,249 | 2,701 | -793 | -3,192 | 64 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.