Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan flag Japan · Delayed Price · Currency is JPY
5,870.00
+10.00 (0.17%)
Jul 18, 2025, 3:30 PM JST

Taihei Dengyo Kaisha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14,69912,03115,41012,5288,760
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Depreciation & Amortization
1,4821,5631,7121,7291,713
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Loss (Gain) From Sale of Assets
-808--23-173-303
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Loss (Gain) From Sale of Investments
-61-461-5653-
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Loss (Gain) on Equity Investments
-104-139-161-108-112
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Other Operating Activities
-3,414-4,687-4,053-2,996-3,401
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Change in Accounts Receivable
-122-10,52712,534-6,3216,054
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Change in Inventory
-381-2281,1794,9354,595
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Change in Accounts Payable
-13,1182262,387-4,5431,720
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Change in Other Net Operating Assets
-698-2,4173,572-4,491550
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Operating Cash Flow
-2,525-4,63932,50161319,576
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Operating Cash Flow Growth
--5201.96%-96.87%-
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Capital Expenditures
-769-829-1,002-8,331-1,554
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Sale of Property, Plant & Equipment
9001845191501
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Cash Acquisitions
----50-
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Sale (Purchase) of Intangibles
-46-23-44-47-87
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Investment in Securities
-3465-765-487-547
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Other Investing Activities
--12634767-151
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Investing Cash Flow
51-895-1,445-8,679-2,011
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Short-Term Debt Issued
----3,000
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Long-Term Debt Issued
5,0563242,1254,000-
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Total Debt Issued
5,0563242,1254,0003,000
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Short-Term Debt Repaid
-----3,000
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Long-Term Debt Repaid
-5,948-968-1,680-6,085-2,085
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Total Debt Repaid
-5,948-968-1,680-6,085-5,085
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Net Debt Issued (Repaid)
-892-644445-2,085-2,085
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Issuance of Common Stock
6,3611,44723-7
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Repurchase of Common Stock
-2----
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Dividends Paid
-2,637-2,291-1,908-1,528-1,713
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Other Financing Activities
-208-188-326-235-136
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Financing Cash Flow
2,622-1,676-1,766-3,848-3,927
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Foreign Exchange Rate Adjustments
364411370152
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Miscellaneous Cash Flow Adjustments
1-1-1176
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Net Cash Flow
185-6,77029,291-11,54313,966
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Free Cash Flow
-3,294-5,46831,499-7,71818,022
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Free Cash Flow Margin
-2.62%-4.23%25.04%-6.08%14.10%
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Free Cash Flow Per Share
-162.53-287.151656.24-406.24948.75
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Cash Interest Paid
7447503232
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Cash Income Tax Paid
3,8155,0944,5413,3733,883
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Levered Free Cash Flow
-4,338-6,96629,720-8,94816,842
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Unlevered Free Cash Flow
-4,240-6,93729,752-8,92616,863
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Change in Net Working Capital
13,05613,929-20,1208,794-12,182
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.