Taoka Chemical Company, Limited (TYO:4113)
Japan
· Delayed Price · Currency is JPY 1,212.00
-11.00 (-0.90%)
Jun 17, 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 | 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 | 1,963 | 1,128 | 478 | 2,768 | 3,662 | Upgrade
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| Depreciation & Amortization | 1,487 | 1,464 | 1,462 | 1,474 | 1,492 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 13 | 5 | 30 | 400 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -26 | - | - | Upgrade
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| Other Operating Activities | -268 | -76 | -260 | -1,251 | -1,024 | Upgrade
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| Change in Accounts Receivable | -53 | -1,078 | 1,651 | -681 | -98 | Upgrade
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| Change in Inventory | 1,059 | 2,266 | -615 | -3,796 | -132 | Upgrade
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| Change in Accounts Payable | 607 | 155 | -2,498 | 748 | 717 | Upgrade
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| Change in Other Net Operating Assets | -443 | -244 | 1,281 | -621 | 201 | Upgrade
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| Operating Cash Flow | 4,371 | 3,628 | 1,478 | -1,329 | 5,218 | Upgrade
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| Operating Cash Flow Growth | 20.48% | 145.47% | - | - | 83.22% | Upgrade
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| Capital Expenditures | -1,400 | -1,132 | -4,319 | -2,042 | -2,056 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -42 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -10 | -9 | -34 | -2 | Upgrade
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| Investment in Securities | - | - | -14 | - | - | Upgrade
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| Other Investing Activities | -12 | - | 3 | 1 | - | Upgrade
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| Investing Cash Flow | -1,418 | -1,142 | -4,339 | -2,075 | -2,094 | 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 | -100 | -1,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -620 | -620 | -570 | -356 | -299 | Upgrade
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| Total Debt Repaid | -720 | -2,120 | -570 | -356 | -299 | Upgrade
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| Net Debt Issued (Repaid) | -720 | -2,120 | 3,521 | 252 | -299 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4 | Upgrade
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| Dividends Paid | -258 | -257 | -515 | -515 | -372 | Upgrade
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| Other Financing Activities | -19 | -12 | -11 | -10 | -5 | Upgrade
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| Financing Cash Flow | -997 | -2,389 | 2,995 | -273 | -680 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | 22 | - | 17 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 49 | -1 | Upgrade
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| Net Cash Flow | 2,010 | 118 | 134 | -3,611 | 2,445 | Upgrade
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| Free Cash Flow | 2,971 | 2,496 | -2,841 | -3,371 | 3,162 | Upgrade
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| Free Cash Flow Growth | 19.03% | - | - | - | 133.53% | Upgrade
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| Free Cash Flow Margin | 9.93% | 8.74% | -9.42% | -10.41% | 9.86% | Upgrade
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| Free Cash Flow Per Share | 207.35 | 174.20 | -198.28 | -235.27 | 220.73 | Upgrade
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| Cash Interest Paid | 6 | 9 | 8 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | 309 | 77 | 260 | 1,250 | 1,024 | Upgrade
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| Levered Free Cash Flow | 2,311 | 2,329 | -5,281 | -1,247 | 4,257 | Upgrade
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| Unlevered Free Cash Flow | 2,314 | 2,335 | -5,276 | -1,246 | 4,259 | Upgrade
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| Change in Net Working Capital | -1,054 | -1,341 | 2,692 | 2,337 | -2,315 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.