Taiyo Holdings Co., Ltd. (TYO:4626)
Japan · Delayed Price · Currency is JPY 4,812.00
-45.00 (-0.93%)
Aug 14, 2026, 3:30 PM JST
Taiyo Holdings 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 | 32,136 | 14,566 | 12,102 | 15,462 | 16,959 |
Depreciation & Amortization | 8,694 | 9,641 | 8,966 | 7,775 | 7,984 |
Loss (Gain) From Sale of Assets | 228 | 7,010 | 4,792 | 78 | 1,211 |
Loss (Gain) From Sale of Investments | -1,972 | - | 416 | - | 199 |
Other Operating Activities | -6,246 | -3,035 | -2,519 | -6,992 | -3,286 |
Change in Accounts Receivable | -4,426 | 88 | -3,731 | 5,597 | -2,504 |
Change in Inventory | -27 | -4,388 | -1,690 | 1,585 | -2,407 |
Change in Accounts Payable | 1,276 | -28 | 1,262 | -3,151 | -75 |
Change in Other Net Operating Assets | 1,079 | -141 | 1,626 | 2,382 | 227 |
Operating Cash Flow | 30,742 | 23,713 | 21,224 | 22,736 | 18,308 |
Operating Cash Flow Growth | 29.64% | 11.73% | -6.65% | 24.19% | 12.24% |
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 | -7,335 | -6,312 | -11,582 | -11,667 | -9,134 |
Cash Acquisitions | - | -339 | -927 | -324 | -650 |
Sale (Purchase) of Intangibles | -396 | -983 | -7,229 | -739 | -1,211 |
Investment in Securities | 211 | -278 | -1,251 | -569 | -448 |
Other Investing Activities | -147 | -395 | -80 | 139 | 185 |
Investing Cash Flow | -7,667 | -8,307 | -21,069 | -13,160 | -11,258 |
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 | 884 | - | 3,335 | - | 1,616 |
Long-Term Debt Issued | 9,340 | 22,950 | 23,948 | 18,672 | 5,600 |
Total Debt Issued | 10,224 | 22,950 | 27,283 | 18,672 | 7,216 |
Short-Term Debt Repaid | - | -9,426 | - | -8,926 | - |
Long-Term Debt Repaid | -18,389 | -35,788 | -13,107 | -17,492 | -11,469 |
Total Debt Repaid | -18,389 | -45,214 | -13,107 | -26,418 | -11,469 |
Net Debt Issued (Repaid) | -8,165 | -22,264 | 14,176 | -7,746 | -4,253 |
Issuance of Common Stock | 155 | 129 | 164 | 177 | 142 |
Repurchase of Common Stock | -1 | -2,219 | - | -1,520 | -1,512 |
Common Dividends Paid | -17,662 | -4,594 | -5,028 | -4,164 | -4,543 |
Other Financing Activities | -329 | -268 | -358 | -689 | -1,113 |
Financing Cash Flow | -26,002 | -29,216 | 8,954 | -13,942 | -11,279 |
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 | 1,417 | -391 | 1,189 | 286 | 1,072 |
Miscellaneous Cash Flow Adjustments | - | 589 | 277 | 16 | - |
Net Cash Flow | -1,510 | -13,612 | 10,575 | -4,064 | -3,157 |
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 | 23,407 | 17,401 | 9,642 | 11,069 | 9,174 |
Free Cash Flow Growth | 34.52% | 80.47% | -12.89% | 20.66% | -25.00% |
Free Cash Flow Margin | 16.98% | 14.62% | 9.20% | 11.37% | 9.36% |
Free Cash Flow Per Share | 210.49 | 155.91 | 86.28 | 98.85 | 81.27 |
Levered Free Cash Flow | 18,230 | 12,720 | -2,528 | 6,492 | 3,135 |
Unlevered Free Cash Flow | 18,561 | 13,177 | -2,113 | 6,787 | 3,298 |
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 | 543 | 746 | 530 | 476 | 259 |
Cash Income Tax Paid | 6,221 | 3,013 | 2,642 | 6,987 | 3,575 |
Change in Working Capital | -2,098 | -4,469 | -2,533 | 6,413 | -4,759 |