Taisei Oncho Co., Ltd. (TYO:1904)
Japan · Delayed Price · Currency is JPY 4,930.00
-80.00 (-1.60%)
Feb 13, 2026, 11:16 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,232 | 3,390 | 2,811 | 1,921 | 1,312 | 1,584 |
Depreciation & Amortization | 576 | 528 | 490 | 364 | 351 | 308 |
Loss (Gain) From Sale of Assets | -106 | -387 | - | -42 | 31 | -49 |
Loss (Gain) From Sale of Investments | -41 | -32 | 274 | 52 | 309 | 145 |
Loss (Gain) on Equity Investments | -168 | 66 | 259 | 203 | -28 | -20 |
Other Operating Activities | -387 | -513 | -626 | -227 | -282 | -388 |
Change in Accounts Receivable | 3,577 | 2,943 | -3,140 | -1,173 | -2,139 | 11,868 |
Change in Inventory | 34 | 55 | - | -56 | 921 | -25 |
Change in Accounts Payable | 526 | -4,809 | 2,683 | -1,075 | -189 | -5,646 |
Change in Other Net Operating Assets | -1,180 | -681 | 255 | 752 | -819 | -276 |
Operating Cash Flow | 6,063 | 560 | 3,006 | 719 | -533 | 7,501 |
Operating Cash Flow Growth | - | -81.37% | 318.08% | - | - | - |
Capital Expenditures | -537 | -473 | -151 | -231 | -73 | -2,351 |
Sale of Property, Plant & Equipment | 343 | 703 | 15 | 77 | 15 | 230 |
Cash Acquisitions | -215 | - | -1,199 | -347 | - | - |
Divestitures | - | 28 | - | - | - | - |
Sale (Purchase) of Intangibles | -408 | -392 | -118 | - | - | - |
Investment in Securities | 146 | 21 | 865 | 135 | 129 | -14 |
Other Investing Activities | 6 | - | -179 | 125 | -29 | -49 |
Investing Cash Flow | -665 | -113 | -767 | -241 | 42 | -2,211 |
Short-Term Debt Issued | - | 5,400 | 3,900 | - | - | 2,000 |
Total Debt Issued | 3,000 | 5,400 | 3,900 | - | - | 2,000 |
Short-Term Debt Repaid | - | -2,700 | -4,757 | - | - | -2,000 |
Total Debt Repaid | -5,078 | -2,700 | -4,757 | - | - | -2,000 |
Net Debt Issued (Repaid) | -2,078 | 2,700 | -857 | - | - | - |
Issuance of Common Stock | 458 | 1,154 | 1,340 | - | 11 | - |
Repurchase of Common Stock | -519 | -1,530 | -3,200 | -869 | -377 | - |
Common Dividends Paid | -810 | -1,163 | -484 | -482 | -472 | -456 |
Other Financing Activities | -24 | -22 | -23 | -26 | -40 | -39 |
Financing Cash Flow | -2,973 | 1,139 | -3,224 | -1,377 | -878 | -495 |
Foreign Exchange Rate Adjustments | -360 | 375 | 193 | 286 | 451 | -28 |
Miscellaneous Cash Flow Adjustments | -4 | - | - | 1 | 1 | -2 |
Net Cash Flow | 2,061 | 1,961 | -792 | -612 | -917 | 4,765 |
Free Cash Flow | 5,526 | 87 | 2,855 | 488 | -606 | 5,150 |
Free Cash Flow Growth | - | -96.95% | 485.04% | - | - | - |
Free Cash Flow Margin | 8.76% | 0.14% | 4.68% | 1.05% | -1.23% | 10.59% |
Free Cash Flow Per Share | 898.32 | 14.14 | 471.51 | 81.73 | -94.56 | 788.43 |
Cash Interest Paid | 14 | 12 | 6 | 1 | 7 | 7 |
Cash Income Tax Paid | 494 | 653 | 659 | 303 | 399 | 551 |
Levered Free Cash Flow | 5,433 | 404 | 2,075 | 152.88 | -618 | 4,705 |
Unlevered Free Cash Flow | 5,442 | 411.5 | 2,078 | 153.5 | -613.63 | 4,709 |
Change in Working Capital | 2,957 | -2,492 | -202 | -1,552 | -2,226 | 5,921 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.