Taoka Chemical Company, Limited (TYO:4113)
Japan
· Delayed Price · Currency is JPY 1,055.00
-9.00 (-0.85%)
May 2, 2025, 3:30 PM JST
Taoka Chemical Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 1,128 | 478 | 2,768 | 3,662 | 2,694 | Upgrade
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| Depreciation & Amortization | - | 1,464 | 1,462 | 1,474 | 1,492 | 1,452 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 5 | 30 | 400 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -26 | - | - | - | Upgrade
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| Other Operating Activities | - | -76 | -260 | -1,251 | -1,024 | -724 | Upgrade
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| Change in Accounts Receivable | - | -1,078 | 1,651 | -681 | -98 | -101 | Upgrade
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| Change in Inventory | - | 2,266 | -615 | -3,796 | -132 | -444 | Upgrade
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| Change in Accounts Payable | - | 155 | -2,498 | 748 | 717 | 369 | Upgrade
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| Change in Other Net Operating Assets | - | -244 | 1,281 | -621 | 201 | -413 | Upgrade
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| Operating Cash Flow | - | 3,628 | 1,478 | -1,329 | 5,218 | 2,848 | Upgrade
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| Operating Cash Flow Growth | - | 145.47% | - | - | 83.22% | -20.62% | Upgrade
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| Capital Expenditures | - | -1,132 | -4,319 | -2,042 | -2,056 | -1,494 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -42 | -65 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -9 | -34 | -2 | -14 | Upgrade
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| Investment in Securities | - | - | -14 | - | - | 3 | Upgrade
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| Other Investing Activities | - | - | 3 | 1 | - | -13 | Upgrade
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| Investing Cash Flow | - | -1,142 | -4,339 | -2,075 | -2,094 | -1,583 | Upgrade
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| Short-Term Debt Issued | - | - | 1,591 | 8 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | 600 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,091 | 608 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -620 | -570 | -356 | -299 | -344 | Upgrade
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| Total Debt Repaid | - | -2,120 | -570 | -356 | -299 | -344 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,120 | 3,521 | 252 | -299 | -344 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4 | -3 | Upgrade
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| Dividends Paid | - | -257 | -515 | -515 | -372 | -343 | Upgrade
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| Other Financing Activities | - | -12 | -11 | -10 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | -2,389 | 2,995 | -273 | -680 | -694 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | - | 17 | 2 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 49 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 118 | 134 | -3,611 | 2,445 | 564 | Upgrade
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| Free Cash Flow | - | 2,496 | -2,841 | -3,371 | 3,162 | 1,354 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 133.53% | -41.21% | Upgrade
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| Free Cash Flow Margin | - | 8.74% | -9.42% | -10.41% | 9.86% | 5.27% | Upgrade
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| Free Cash Flow Per Share | - | 174.20 | -198.28 | -235.27 | 220.73 | 94.49 | Upgrade
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| Cash Interest Paid | - | 9 | 8 | 2 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | - | 77 | 260 | 1,250 | 1,024 | 725 | Upgrade
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| Levered Free Cash Flow | - | 2,329 | -5,281 | -1,247 | 4,257 | -103.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2,335 | -5,276 | -1,246 | 4,259 | -100.38 | Upgrade
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| Change in Net Working Capital | 783 | -1,341 | 2,692 | 2,337 | -2,315 | 1,725 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.