Taiyo Holdings Co., Ltd. (TYO:4626)
Japan flag Japan · Delayed Price · Currency is JPY
4,915.00
+120.00 (2.50%)
Apr 2, 2025, 3:30 PM JST

Taiyo Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-12,10215,46216,95913,3745,261
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Depreciation & Amortization
-8,9667,7757,9847,4775,638
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Loss (Gain) From Sale of Assets
-4,792781,2112893,540
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Loss (Gain) From Sale of Investments
-416-199246-
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Other Operating Activities
--2,519-6,992-3,286-1,748-2,348
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Change in Accounts Receivable
--3,7315,597-2,504-1,650-3,571
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Change in Inventory
--1,6901,585-2,407-1,6793,930
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Change in Accounts Payable
-1,262-3,151-75-67562
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Change in Other Net Operating Assets
-1,6262,38222770727
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Operating Cash Flow
-21,22422,73618,30816,31213,739
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Operating Cash Flow Growth
--6.65%24.19%12.24%18.73%132.59%
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Capital Expenditures
--11,582-11,667-9,134-4,080-7,571
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Cash Acquisitions
--927-324-650--37,658
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Sale (Purchase) of Intangibles
--7,229-739-1,211-6,994-1,133
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Investment in Securities
--1,251-569-448-605541
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Other Investing Activities
--8013918576-91
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Investing Cash Flow
--21,069-13,160-11,258-11,603-45,912
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Short-Term Debt Issued
-3,335-1,6165,0301,269
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Long-Term Debt Issued
-23,94818,6725,60028,79540,117
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Total Debt Issued
-27,28318,6727,21633,82541,386
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Short-Term Debt Repaid
---8,926---
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Long-Term Debt Repaid
--13,107-17,492-11,469-8,658-5,902
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Total Debt Repaid
--13,107-26,418-11,469-8,658-5,902
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Net Debt Issued (Repaid)
-14,176-7,746-4,25325,16735,484
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Issuance of Common Stock
-1641771426070
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Repurchase of Common Stock
---1,520-1,512-1,510-
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Dividends Paid
--5,028-4,164-4,543-3,724-3,718
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Other Financing Activities
--358-689-1,113-238-243
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Financing Cash Flow
-8,954-13,942-11,27919,75531,593
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Foreign Exchange Rate Adjustments
-1,1892861,072730-406
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Miscellaneous Cash Flow Adjustments
-27716--1
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Net Cash Flow
-10,575-4,064-3,15725,194-985
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Free Cash Flow
-9,64211,0699,17412,2326,168
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Free Cash Flow Growth
--12.89%20.66%-25.00%98.31%257.77%
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Free Cash Flow Margin
-9.20%11.37%9.36%15.10%8.73%
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Free Cash Flow Per Share
-172.57197.70162.54214.98108.55
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Cash Interest Paid
-530476259229222
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Cash Income Tax Paid
-2,6426,9873,5751,7422,349
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Levered Free Cash Flow
--2,5286,4923,1352,308-2,894
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Unlevered Free Cash Flow
--2,1136,7873,2982,450-2,753
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Change in Net Working Capital
4,4433,645-1,4355,5652,6685,397
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.