Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan
· Delayed Price · Currency is JPY 5,030.00
+20.00 (0.40%)
May 16, 2025, 10:44 AM JST
Taihei Dengyo Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,031 | 15,410 | 12,528 | 8,760 | 9,419 | Upgrade
|
| Depreciation & Amortization | 1,563 | 1,712 | 1,729 | 1,713 | 1,525 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23 | -173 | -303 | -12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -461 | -56 | 53 | - | 249 | Upgrade
|
| Loss (Gain) on Equity Investments | -139 | -161 | -108 | -112 | -87 | Upgrade
|
| Other Operating Activities | -4,687 | -4,053 | -2,996 | -3,401 | -1,164 | Upgrade
|
| Change in Accounts Receivable | -10,527 | 12,534 | -6,321 | 6,054 | -9,019 | Upgrade
|
| Change in Inventory | -228 | 1,179 | 4,935 | 4,595 | -7,685 | Upgrade
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| Change in Accounts Payable | 226 | 2,387 | -4,543 | 1,720 | 2,906 | Upgrade
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| Change in Other Net Operating Assets | -2,417 | 3,572 | -4,491 | 550 | 281 | Upgrade
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| Operating Cash Flow | -4,639 | 32,501 | 613 | 19,576 | -3,587 | Upgrade
|
| Operating Cash Flow Growth | - | 5201.96% | -96.87% | - | - | Upgrade
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| Capital Expenditures | -829 | -1,002 | -8,331 | -1,554 | -4,100 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 45 | 191 | 501 | 33 | Upgrade
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| Cash Acquisitions | - | - | -50 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -44 | -47 | -87 | -72 | Upgrade
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| Investment in Securities | 65 | -765 | -487 | -547 | 280 | Upgrade
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| Other Investing Activities | -126 | 347 | 67 | -151 | -177 | Upgrade
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| Investing Cash Flow | -895 | -1,445 | -8,679 | -2,011 | -4,332 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,000 | 3,000 | Upgrade
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| Long-Term Debt Issued | 324 | 2,125 | 4,000 | - | 9,321 | Upgrade
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| Total Debt Issued | 324 | 2,125 | 4,000 | 3,000 | 12,321 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | -968 | -1,680 | -6,085 | -2,085 | -974 | Upgrade
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| Total Debt Repaid | -968 | -1,680 | -6,085 | -5,085 | -3,974 | Upgrade
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| Net Debt Issued (Repaid) | -644 | 445 | -2,085 | -2,085 | 8,347 | Upgrade
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| Issuance of Common Stock | 1,447 | 23 | - | 7 | 414 | Upgrade
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| Dividends Paid | -2,291 | -1,908 | -1,528 | -1,713 | -1,522 | Upgrade
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| Other Financing Activities | -188 | -326 | -235 | -136 | -217 | Upgrade
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| Financing Cash Flow | -1,676 | -1,766 | -3,848 | -3,927 | 7,022 | Upgrade
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| Foreign Exchange Rate Adjustments | 441 | 1 | 370 | 152 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 176 | - | Upgrade
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| Net Cash Flow | -6,770 | 29,291 | -11,543 | 13,966 | -967 | Upgrade
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| Free Cash Flow | -5,468 | 31,499 | -7,718 | 18,022 | -7,687 | Upgrade
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| Free Cash Flow Margin | -4.23% | 25.04% | -6.08% | 14.10% | -6.44% | Upgrade
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| Free Cash Flow Per Share | -287.15 | 1656.24 | -406.24 | 948.75 | -405.76 | Upgrade
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| Cash Interest Paid | 47 | 50 | 32 | 32 | 30 | Upgrade
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| Cash Income Tax Paid | 5,094 | 4,541 | 3,373 | 3,883 | 1,500 | Upgrade
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| Levered Free Cash Flow | -6,966 | 29,720 | -8,948 | 16,842 | -8,676 | Upgrade
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| Unlevered Free Cash Flow | -6,937 | 29,752 | -8,926 | 16,863 | -8,608 | Upgrade
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| Change in Net Working Capital | 13,929 | -20,120 | 8,794 | -12,182 | 11,868 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.