Taiyo Kisokogyo Co.,Ltd. (TYO:1758)
Japan · Delayed Price · Currency is JPY 2,410.00
-48.00 (-1.95%)
Sep 28, 2026, 1:45 PM JST
Taiyo Kisokogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 706 | 619 | 349 | 316 | 917 | 638 |
Depreciation & Amortization | 315 | 319 | 418 | 351 | 342 | 387 |
Loss (Gain) From Sale of Assets | - | - | -22 | -2 | -25 | 6 |
Loss (Gain) From Sale of Investments | -3 | -3 | -82 | - | - | - |
Other Operating Activities | -217 | -105 | -84 | -381 | -83 | -312 |
Change in Accounts Receivable | -485 | -41 | -240 | 1,094 | -1,195 | 378 |
Change in Inventory | -390 | -101 | -173 | 17 | 163 | -51 |
Change in Accounts Payable | -41 | -40 | 169 | -408 | 407 | 112 |
Change in Other Net Operating Assets | 284 | 250 | 36 | -129 | -335 | -10 |
Operating Cash Flow | 169 | 898 | 371 | 858 | 191 | 1,148 |
Operating Cash Flow Growth | 11.92% | 142.05% | -56.76% | 349.22% | -83.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -516 | -371 | -458 | -190 | -435 | -69 |
Sale of Property, Plant & Equipment | - | 1 | 22 | 2 | 38 | 3 |
Sale (Purchase) of Intangibles | - | -1 | -2 | -9 | -3 | -2 |
Investment in Securities | 1 | 220 | -14 | -115 | 6 | -98 |
Other Investing Activities | -2 | -8 | 15 | 16 | 119 | 34 |
Investing Cash Flow | -517 | -159 | -437 | -343 | -275 | -129 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 150 | - | - | 400 | - |
Long-Term Debt Repaid | - | -125 | -133 | -133 | -79 | -123 |
Net Debt Issued (Repaid) | 64 | 25 | -133 | -133 | 321 | -123 |
Issuance of Common Stock | - | - | - | 98 | 98 | 99 |
Repurchase of Common Stock | - | - | - | -377 | - | - |
Common Dividends Paid | -119 | -99 | -69 | -70 | -68 | -66 |
Other Financing Activities | -15 | -15 | -15 | -15 | -13 | -19 |
Financing Cash Flow | -70 | -89 | -217 | -497 | 338 | -109 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - | - |
Net Cash Flow | -417 | 649 | -284 | 17 | 254 | 910 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -347 | 527 | -87 | 668 | -244 | 1,079 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.42% | 3.63% | -0.65% | 4.58% | -1.66% | 8.34% |
Free Cash Flow Per Share | -173.85 | 264.43 | -43.74 | 339.95 | -118.05 | 526.60 |
Levered Free Cash Flow | -477.63 | 486.75 | -94.38 | 586.75 | -289.25 | 973.5 |
Unlevered Free Cash Flow | -477 | 487.38 | -93.13 | 588.63 | -287.38 | 975.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1 | 1 | 2 | 3 | 3 | 3 |
Cash Income Tax Paid | 218 | 110 | 89 | 386 | 90 | 319 |
Change in Working Capital | -632 | 68 | -208 | 574 | -960 | 429 |