Taiko Pharmaceutical Co.,Ltd. (TYO:4574)
Japan · Delayed Price · Currency is JPY 270.00
+1.00 (0.37%)
Aug 25, 2026, 3:30 PM JST
Taiko Pharmaceutical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 616 | 958 | 565 | -3,563 | -4,869 | -8,887 |
Depreciation & Amortization | 288 | 265 | 256 | 704 | 737 | 941 |
Loss (Gain) From Sale of Assets | 26 | 26 | 240 | 2,430 | 98 | 2,456 |
Loss (Gain) From Sale of Investments | - | -347 | -6 | -193 | 76 | -60 |
Other Operating Activities | -18 | -2 | 171 | -602 | -1,101 | -1,023 |
Change in Accounts Receivable | -154 | -23 | -411 | -175 | 2,315 | 3,899 |
Change in Inventory | 70 | 57 | -301 | 581 | 1,257 | 3,222 |
Change in Accounts Payable | 45 | 31 | -150 | 308 | -1,177 | -2,932 |
Change in Other Net Operating Assets | -186 | -151 | -2 | 203 | 670 | 789 |
Operating Cash Flow | 687 | 814 | 362 | -307 | -1,994 | -1,595 |
Operating Cash Flow Growth | 311.38% | 124.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -327 | -291 | -157 | -97 | -64 | -1,476 |
Sale of Property, Plant & Equipment | - | - | - | 170 | 2 | - |
Cash Acquisitions | - | - | - | - | -9 | -107 |
Sale (Purchase) of Intangibles | -12 | -13 | -30 | -17 | -20 | -124 |
Investment in Securities | -500 | 447 | 266 | 1,105 | 283 | 85 |
Other Investing Activities | 1 | -1 | -84 | 5 | -2 | - |
Investing Cash Flow | -838 | 142 | -5 | 1,166 | 190 | -1,622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 500 | - | 5,000 |
Long-Term Debt Repaid | - | -1,206 | -1,206 | -1,053 | -923 | -316 |
Net Debt Issued (Repaid) | -1,206 | -1,206 | -1,206 | -553 | -923 | 4,684 |
Issuance of Common Stock | - | - | 59 | 2,132 | - | 101 |
Common Dividends Paid | -165 | - | -1 | -1 | - | -782 |
Other Financing Activities | -25 | -21 | -33 | -39 | -74 | -44 |
Financing Cash Flow | -1,396 | -1,227 | -1,181 | 1,539 | -997 | 3,959 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 75 | -5 | 112 | 49 | 76 | 82 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 |
Net Cash Flow | -1,472 | -275 | -712 | 2,447 | -2,724 | 823 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 360 | 523 | 205 | -404 | -2,058 | -3,071 |
Free Cash Flow Growth | - | 155.12% | - | - | - | - |
Free Cash Flow Margin | 5.44% | 8.18% | 3.26% | -6.60% | -40.83% | -27.18% |
Free Cash Flow Per Share | 7.16 | 10.41 | 4.08 | -8.53 | -47.20 | -70.58 |
Levered Free Cash Flow | 237.25 | 368.75 | -328.25 | 470.25 | 721 | -656.63 |
Unlevered Free Cash Flow | 239.13 | 371.88 | -323.25 | 475.25 | 727.25 | -652.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 5 | 8 | 8 | 10 | 6 |
Cash Income Tax Paid | 35 | 34 | 30 | - | 23 | 1,030 |
Change in Working Capital | -225 | -86 | -864 | 917 | 3,065 | 4,978 |