Taisei Oncho Co., Ltd. (TYO:1904)
Japan
· Delayed Price · Currency is JPY 3,680.00
+20.00 (0.55%)
Apr 25, 2025, 2:33 PM JST
Taisei Oncho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,811 | 1,921 | 1,312 | 1,584 | 2,132 | Upgrade
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| Depreciation & Amortization | - | 490 | 364 | 351 | 308 | 294 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -42 | 31 | -49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 274 | 52 | 309 | 145 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 259 | 203 | -28 | -20 | -48 | Upgrade
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| Other Operating Activities | - | -626 | -227 | -282 | -388 | -457 | Upgrade
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| Change in Accounts Receivable | - | -3,140 | -1,173 | -2,139 | 11,868 | -2,380 | Upgrade
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| Change in Inventory | - | - | -56 | 921 | -25 | -309 | Upgrade
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| Change in Accounts Payable | - | 2,683 | -1,075 | -189 | -5,646 | -1,025 | Upgrade
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| Change in Other Net Operating Assets | - | 255 | 752 | -819 | -276 | 1,232 | Upgrade
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| Operating Cash Flow | - | 3,006 | 719 | -533 | 7,501 | -563 | Upgrade
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| Operating Cash Flow Growth | - | 318.08% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -151 | -231 | -73 | -2,351 | -40 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 77 | 15 | 230 | 92 | Upgrade
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| Cash Acquisitions | - | -1,199 | -347 | - | - | -70 | Upgrade
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| Sale (Purchase) of Intangibles | - | -118 | - | - | - | - | Upgrade
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| Investment in Securities | - | 865 | 135 | 129 | -14 | 820 | Upgrade
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| Other Investing Activities | - | -179 | 125 | -29 | -49 | -679 | Upgrade
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| Investing Cash Flow | - | -767 | -241 | 42 | -2,211 | 123 | Upgrade
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| Short-Term Debt Issued | - | 3,900 | - | - | 2,000 | 1,010 | Upgrade
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| Total Debt Issued | - | 3,900 | - | - | 2,000 | 1,010 | Upgrade
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| Short-Term Debt Repaid | - | -4,757 | - | - | -2,000 | -1,280 | Upgrade
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| Total Debt Repaid | - | -4,757 | - | - | -2,000 | -1,280 | Upgrade
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| Net Debt Issued (Repaid) | - | -857 | - | - | - | -270 | Upgrade
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| Issuance of Common Stock | - | 1,340 | - | 11 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,200 | -869 | -377 | - | - | Upgrade
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| Dividends Paid | - | -484 | -482 | -472 | -456 | -456 | Upgrade
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| Other Financing Activities | - | -23 | -26 | -40 | -39 | -47 | Upgrade
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| Financing Cash Flow | - | -3,224 | -1,377 | -878 | -495 | -773 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 193 | 286 | 451 | -28 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -792 | -612 | -917 | 4,765 | -1,284 | Upgrade
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| Free Cash Flow | - | 2,855 | 488 | -606 | 5,150 | -603 | Upgrade
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| Free Cash Flow Growth | - | 485.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.68% | 1.05% | -1.23% | 10.59% | -1.04% | Upgrade
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| Free Cash Flow Per Share | - | 471.51 | 81.73 | -94.56 | 788.43 | -92.31 | Upgrade
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| Cash Interest Paid | - | 6 | 1 | 7 | 7 | 1 | Upgrade
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| Cash Income Tax Paid | - | 659 | 303 | 399 | 551 | 576 | Upgrade
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| Levered Free Cash Flow | - | 2,075 | 152.88 | -618 | 4,705 | -889.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,078 | 153.5 | -613.63 | 4,709 | -888.63 | Upgrade
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| Change in Net Working Capital | 3,526 | 27 | 1,062 | 1,686 | -5,955 | 2,322 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.