Taoka Chemical Company, Limited (TYO:4113)
Japan · Delayed Price · Currency is JPY 713.00
+2.00 (0.28%)
Aug 6, 2026, 12:34 PM JST
Taoka Chemical Company 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 | 2,060 | 1,963 | 1,128 | 478 | 2,768 |
Depreciation & Amortization | 1,821 | 1,487 | 1,464 | 1,462 | 1,474 |
Loss (Gain) From Sale of Assets | 35 | 19 | 13 | 5 | 30 |
Loss (Gain) From Sale of Investments | - | - | - | -26 | - |
Other Operating Activities | -626 | -268 | -76 | -260 | -1,251 |
Change in Accounts Receivable | -562 | -53 | -1,078 | 1,651 | -681 |
Change in Inventory | -587 | 1,059 | 2,266 | -615 | -3,796 |
Change in Accounts Payable | 278 | 607 | 155 | -2,498 | 748 |
Change in Other Net Operating Assets | -360 | -443 | -244 | 1,281 | -621 |
Operating Cash Flow | 2,059 | 4,371 | 3,628 | 1,478 | -1,329 |
Operating Cash Flow Growth | -52.89% | 20.48% | 145.47% | - | - |
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 | -918 | -1,400 | -1,132 | -4,319 | -2,042 |
Sale (Purchase) of Intangibles | -2 | -6 | -10 | -9 | -34 |
Investment in Securities | - | - | - | -14 | - |
Other Investing Activities | -5 | -12 | - | 3 | 1 |
Investing Cash Flow | -925 | -1,418 | -1,142 | -4,339 | -2,075 |
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 |
Short-Term Debt Issued | - | - | - | 1,591 | 8 |
Long-Term Debt Issued | - | - | - | 2,500 | 600 |
Total Debt Issued | - | - | - | 4,091 | 608 |
Short-Term Debt Repaid | - | -100 | -1,500 | - | - |
Long-Term Debt Repaid | -620 | -620 | -620 | -570 | -356 |
Total Debt Repaid | -620 | -720 | -2,120 | -570 | -356 |
Net Debt Issued (Repaid) | -620 | -720 | -2,120 | 3,521 | 252 |
Common Dividends Paid | -573 | -258 | -257 | -515 | -515 |
Other Financing Activities | -26 | -19 | -12 | -11 | -10 |
Financing Cash Flow | -1,219 | -997 | -2,389 | 2,995 | -273 |
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 | 40 | 53 | 22 | - | 17 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 49 |
Net Cash Flow | -45 | 2,010 | 118 | 134 | -3,611 |
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 | 1,141 | 2,971 | 2,496 | -2,841 | -3,371 |
Free Cash Flow Growth | -61.59% | 19.03% | - | - | - |
Free Cash Flow Margin | 3.44% | 9.93% | 8.74% | -9.42% | -10.41% |
Free Cash Flow Per Share | 79.63 | 207.34 | 174.20 | -198.28 | -235.27 |
Levered Free Cash Flow | 1,351 | 2,311 | 2,329 | -5,281 | -1,247 |
Unlevered Free Cash Flow | 1,353 | 2,314 | 2,335 | -5,276 | -1,246 |
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 | 4 | 6 | 9 | 8 | 2 |
Cash Income Tax Paid | 619 | 309 | 77 | 260 | 1,250 |
Change in Working Capital | -1,231 | 1,170 | 1,099 | -181 | -4,350 |