Taihei Dengyo Kaisha, Ltd. (TYO:1968)
5,870.00
+10.00 (0.17%)
Jul 18, 2025, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 14,699 | 12,031 | 15,410 | 12,528 | 8,760 | Upgrade |
Depreciation & Amortization | 1,482 | 1,563 | 1,712 | 1,729 | 1,713 | Upgrade |
Loss (Gain) From Sale of Assets | -808 | - | -23 | -173 | -303 | Upgrade |
Loss (Gain) From Sale of Investments | -61 | -461 | -56 | 53 | - | Upgrade |
Loss (Gain) on Equity Investments | -104 | -139 | -161 | -108 | -112 | Upgrade |
Other Operating Activities | -3,414 | -4,687 | -4,053 | -2,996 | -3,401 | Upgrade |
Change in Accounts Receivable | -122 | -10,527 | 12,534 | -6,321 | 6,054 | Upgrade |
Change in Inventory | -381 | -228 | 1,179 | 4,935 | 4,595 | Upgrade |
Change in Accounts Payable | -13,118 | 226 | 2,387 | -4,543 | 1,720 | Upgrade |
Change in Other Net Operating Assets | -698 | -2,417 | 3,572 | -4,491 | 550 | Upgrade |
Operating Cash Flow | -2,525 | -4,639 | 32,501 | 613 | 19,576 | Upgrade |
Operating Cash Flow Growth | - | - | 5201.96% | -96.87% | - | Upgrade |
Capital Expenditures | -769 | -829 | -1,002 | -8,331 | -1,554 | Upgrade |
Sale of Property, Plant & Equipment | 900 | 18 | 45 | 191 | 501 | Upgrade |
Cash Acquisitions | - | - | - | -50 | - | Upgrade |
Sale (Purchase) of Intangibles | -46 | -23 | -44 | -47 | -87 | Upgrade |
Investment in Securities | -34 | 65 | -765 | -487 | -547 | Upgrade |
Other Investing Activities | - | -126 | 347 | 67 | -151 | Upgrade |
Investing Cash Flow | 51 | -895 | -1,445 | -8,679 | -2,011 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,000 | Upgrade |
Long-Term Debt Issued | 5,056 | 324 | 2,125 | 4,000 | - | Upgrade |
Total Debt Issued | 5,056 | 324 | 2,125 | 4,000 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,000 | Upgrade |
Long-Term Debt Repaid | -5,948 | -968 | -1,680 | -6,085 | -2,085 | Upgrade |
Total Debt Repaid | -5,948 | -968 | -1,680 | -6,085 | -5,085 | Upgrade |
Net Debt Issued (Repaid) | -892 | -644 | 445 | -2,085 | -2,085 | Upgrade |
Issuance of Common Stock | 6,361 | 1,447 | 23 | - | 7 | Upgrade |
Repurchase of Common Stock | -2 | - | - | - | - | Upgrade |
Dividends Paid | -2,637 | -2,291 | -1,908 | -1,528 | -1,713 | Upgrade |
Other Financing Activities | -208 | -188 | -326 | -235 | -136 | Upgrade |
Financing Cash Flow | 2,622 | -1,676 | -1,766 | -3,848 | -3,927 | Upgrade |
Foreign Exchange Rate Adjustments | 36 | 441 | 1 | 370 | 152 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | 176 | Upgrade |
Net Cash Flow | 185 | -6,770 | 29,291 | -11,543 | 13,966 | Upgrade |
Free Cash Flow | -3,294 | -5,468 | 31,499 | -7,718 | 18,022 | Upgrade |
Free Cash Flow Margin | -2.62% | -4.23% | 25.04% | -6.08% | 14.10% | Upgrade |
Free Cash Flow Per Share | -162.53 | -287.15 | 1656.24 | -406.24 | 948.75 | Upgrade |
Cash Interest Paid | 74 | 47 | 50 | 32 | 32 | Upgrade |
Cash Income Tax Paid | 3,815 | 5,094 | 4,541 | 3,373 | 3,883 | Upgrade |
Levered Free Cash Flow | -4,338 | -6,966 | 29,720 | -8,948 | 16,842 | Upgrade |
Unlevered Free Cash Flow | -4,240 | -6,937 | 29,752 | -8,926 | 16,863 | Upgrade |
Change in Net Working Capital | 13,056 | 13,929 | -20,120 | 8,794 | -12,182 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.