Takihyo Co., Ltd. (TYO:9982)
Japan · Delayed Price · Currency is JPY 2,722.00
-1.00 (-0.04%)
Oct 28, 2026, 2:10 PM JST
Takihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,059 | 1,959 | 1,357 | 845 | -162 | -1,902 |
Depreciation & Amortization | 332 | 303 | 265 | 282 | 293 | 277 |
Loss (Gain) From Sale of Assets | -389 | -9 | 76 | -31 | 175 | 133 |
Loss (Gain) From Sale of Investments | -87 | -2 | -76 | - | -255 | -289 |
Other Operating Activities | -334 | -292 | -250 | -80 | -591 | -194 |
Change in Accounts Receivable | 1,063 | -314 | 334 | 490 | -1,332 | -978 |
Change in Inventory | -569 | -187 | 876 | 595 | -1,666 | -554 |
Change in Accounts Payable | 139 | 393 | 109 | 1,184 | 2,388 | -1,694 |
Change in Other Net Operating Assets | -762 | 654 | -70 | 432 | -183 | 34 |
Operating Cash Flow | 1,452 | 2,505 | 2,621 | 3,717 | -1,333 | -5,167 |
Operating Cash Flow Growth | -46.26% | -4.43% | -29.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -191 | -166 | -158 | -968 | -269 | -264 |
Sale of Property, Plant & Equipment | 1,568 | 15 | 238 | 299 | 787 | - |
Sale (Purchase) of Intangibles | -204 | -175 | -45 | -154 | -102 | -56 |
Investment in Securities | 3 | 11 | 271 | -316 | 969 | 184 |
Other Investing Activities | -24 | 27 | 7 | -26 | 167 | 5 |
Investing Cash Flow | 1,152 | -288 | 314 | -1,164 | 1,570 | -118 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - | 6,960 |
Long-Term Debt Issued | - | - | 1,500 | 2,000 | 3,000 | - |
Total Debt Issued | 2,500 | 1,000 | 1,500 | 2,000 | 3,000 | 6,960 |
Short-Term Debt Repaid | - | - | -1,000 | -3,000 | -2,000 | - |
Long-Term Debt Repaid | - | -1,450 | -1,600 | -1,450 | -2,075 | -800 |
Total Debt Repaid | -1,300 | -1,450 | -2,600 | -4,450 | -4,075 | -800 |
Net Debt Issued (Repaid) | 1,200 | -450 | -1,100 | -2,450 | -1,075 | 6,160 |
Repurchase of Common Stock | -587 | -453 | -541 | -130 | -34 | -186 |
Common Dividends Paid | -385 | -346 | -270 | -184 | -184 | -185 |
Other Financing Activities | -61 | -54 | -48 | -45 | -65 | -60 |
Financing Cash Flow | 167 | -1,303 | -1,959 | -2,809 | -1,358 | 5,729 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 90 | 8 | 44 | 48 | 50 | 83 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -1 |
Net Cash Flow | 2,863 | 922 | 1,020 | -208 | -1,070 | 526 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,261 | 2,339 | 2,463 | 2,749 | -1,602 | -5,431 |
Free Cash Flow Growth | -49.90% | -5.04% | -10.40% | - | - | - |
Free Cash Flow Margin | 1.98% | 3.66% | 4.06% | 4.76% | -2.59% | -9.60% |
Free Cash Flow Per Share | 147.18 | 269.13 | 273.00 | 297.29 | -174.22 | -588.53 |
Levered Free Cash Flow | 504 | 1,375 | 2,799 | 700.75 | -21.25 | -5,145 |
Unlevered Free Cash Flow | 617.75 | 1,491 | 2,894 | 780.13 | 39.38 | -5,122 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 185 | 182 | 161 | 126 | 99 | 36 |
Cash Income Tax Paid | 330 | 295 | 243 | 58 | 117 | 190 |
Change in Working Capital | -129 | 546 | 1,249 | 2,701 | -793 | -3,192 |