Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan · Delayed Price · Currency is JPY 2,481.00
-5.00 (-0.20%)
Aug 28, 2026, 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.
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 | 17,596 | 14,699 | 12,031 | 15,410 | 12,528 |
Depreciation & Amortization | 1,435 | 1,482 | 1,563 | 1,712 | 1,729 |
Loss (Gain) From Sale of Assets | 12 | -808 | - | -23 | -173 |
Loss (Gain) From Sale of Investments | -1,356 | -61 | -461 | -56 | 53 |
Loss (Gain) on Equity Investments | -144 | -104 | -139 | -161 | -108 |
Other Operating Activities | -4,519 | -3,414 | -4,687 | -4,053 | -2,996 |
Change in Accounts Receivable | -20,170 | -122 | -10,527 | 12,534 | -6,321 |
Change in Inventory | 596 | -381 | -228 | 1,179 | 4,935 |
Change in Accounts Payable | 1,523 | -13,118 | 226 | 2,387 | -4,543 |
Change in Other Net Operating Assets | -790 | -698 | -2,417 | 3,572 | -4,491 |
Operating Cash Flow | -5,817 | -2,525 | -4,639 | 32,501 | 613 |
Operating Cash Flow Growth | - | - | - | 5201.96% | -96.87% |
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 | -886 | -769 | -829 | -1,002 | -8,331 |
Sale of Property, Plant & Equipment | 10 | 900 | 18 | 45 | 191 |
Cash Acquisitions | - | - | - | - | -50 |
Sale (Purchase) of Intangibles | -84 | -46 | -23 | -44 | -47 |
Investment in Securities | 1,792 | -34 | 65 | -765 | -487 |
Other Investing Activities | 34 | - | -126 | 347 | 67 |
Investing Cash Flow | 746 | 51 | -895 | -1,445 | -8,679 |
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 |
Long-Term Debt Issued | 3,198 | 5,056 | 324 | 2,125 | 4,000 |
Total Debt Issued | 3,198 | 5,056 | 324 | 2,125 | 4,000 |
Long-Term Debt Repaid | -2,037 | -5,948 | -968 | -1,680 | -6,085 |
Total Debt Repaid | -2,037 | -5,948 | -968 | -1,680 | -6,085 |
Net Debt Issued (Repaid) | 1,161 | -892 | -644 | 445 | -2,085 |
Issuance of Common Stock | 824 | 6,361 | 1,447 | 23 | - |
Repurchase of Common Stock | -1 | -2 | - | - | - |
Common Dividends Paid | -3,647 | -2,637 | -2,291 | -1,908 | -1,528 |
Other Financing Activities | -320 | -208 | -188 | -326 | -235 |
Financing Cash Flow | -1,983 | 2,622 | -1,676 | -1,766 | -3,848 |
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 | 118 | 36 | 441 | 1 | 370 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 |
Net Cash Flow | -6,935 | 185 | -6,770 | 29,291 | -11,543 |
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 | -6,703 | -3,294 | -5,468 | 31,499 | -7,718 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.73% | -2.62% | -4.23% | 25.04% | -6.08% |
Free Cash Flow Per Share | -106.30 | -54.17 | -95.72 | 552.08 | -135.41 |
Levered Free Cash Flow | -7,287 | -4,338 | -6,966 | 29,720 | -8,948 |
Unlevered Free Cash Flow | -7,212 | -4,240 | -6,937 | 29,752 | -8,926 |
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 | 116 | 74 | 47 | 50 | 32 |
Cash Income Tax Paid | 4,612 | 3,815 | 5,094 | 4,541 | 3,373 |
Change in Working Capital | -18,841 | -14,319 | -12,946 | 19,672 | -10,420 |