Taisei Oncho Co., Ltd. (TYO:1904)
Japan · Delayed Price · Currency is JPY 5,090.00
-30.00 (-0.59%)
Aug 26, 2026, 3:30 PM JST
Taisei Oncho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,826 | 3,390 | 2,811 | 1,921 | 1,312 |
Depreciation & Amortization | 685 | 528 | 490 | 364 | 351 |
Loss (Gain) From Sale of Assets | -223 | -387 | - | -42 | 31 |
Loss (Gain) From Sale of Investments | -5 | -32 | 274 | 52 | 309 |
Loss (Gain) on Equity Investments | -359 | 66 | 259 | 203 | -28 |
Other Operating Activities | -1,404 | -513 | -626 | -227 | -282 |
Change in Accounts Receivable | 1,518 | 2,943 | -3,140 | -1,173 | -2,139 |
Change in Inventory | 25 | 55 | - | -56 | 921 |
Change in Accounts Payable | 1,326 | -4,809 | 2,683 | -1,075 | -189 |
Change in Other Net Operating Assets | 3,327 | -681 | 255 | 752 | -819 |
Operating Cash Flow | 9,716 | 560 | 3,006 | 719 | -533 |
Operating Cash Flow Growth | 1635.00% | -81.37% | 318.08% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -188 | -473 | -151 | -231 | -73 |
Sale of Property, Plant & Equipment | 538 | 703 | 15 | 77 | 15 |
Cash Acquisitions | -215 | - | -1,199 | -347 | - |
Divestitures | - | 28 | - | - | - |
Sale (Purchase) of Intangibles | -400 | -392 | -118 | - | - |
Investment in Securities | -293 | 21 | 865 | 135 | 129 |
Other Investing Activities | 10 | - | -179 | 125 | -29 |
Investing Cash Flow | -548 | -113 | -767 | -241 | 42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,400 | 3,900 | - | - |
Total Debt Issued | - | 5,400 | 3,900 | - | - |
Short-Term Debt Repaid | -2,700 | -2,700 | -4,757 | - | - |
Total Debt Repaid | -2,700 | -2,700 | -4,757 | - | - |
Net Debt Issued (Repaid) | -2,700 | 2,700 | -857 | - | - |
Issuance of Common Stock | 458 | 1,154 | 1,340 | - | 11 |
Repurchase of Common Stock | -180 | -1,530 | -3,200 | -869 | -377 |
Common Dividends Paid | -947 | -1,163 | -484 | -482 | -472 |
Other Financing Activities | -38 | -22 | -23 | -26 | -40 |
Financing Cash Flow | -3,407 | 1,139 | -3,224 | -1,377 | -878 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 66 | 375 | 193 | 286 | 451 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 |
Net Cash Flow | 5,825 | 1,961 | -792 | -612 | -917 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,528 | 87 | 2,855 | 488 | -606 |
Free Cash Flow Growth | 10851.72% | -96.95% | 485.04% | - | - |
Free Cash Flow Margin | 15.44% | 0.14% | 4.68% | 1.05% | -1.23% |
Free Cash Flow Per Share | 1540.25 | 14.14 | 471.51 | 81.73 | -94.56 |
Levered Free Cash Flow | 8,777 | 404 | 2,075 | 152.88 | -618 |
Unlevered Free Cash Flow | 8,781 | 411.5 | 2,078 | 153.5 | -613.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6 | 12 | 6 | 1 | 7 |
Cash Income Tax Paid | 1,435 | 653 | 659 | 303 | 399 |
Change in Working Capital | 6,196 | -2,492 | -202 | -1,552 | -2,226 |