TAYA Co.,Ltd. (TYO:4679)
Japan
· Delayed Price · Currency is JPY 250.00
+3.00 (1.21%)
Apr 24, 2025, 3:30 PM JST
TAYA Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
| Net Income | 11.96 | -176.12 | 198.75 | 302.67 | 269.79 | 112.97 | Upgrade
|
| Depreciation & Amortization | 276.16 | 256.76 | 230.21 | 208.8 | 214.67 | 228.47 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | 21.46 | 61.83 | 61.72 | 27.26 | 228.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.14 | 53.47 | 7.76 | 14.75 | 10.06 | 33.37 | Upgrade
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| Other Operating Activities | 193.86 | -156.73 | 19.84 | -88.39 | 45.94 | 50.6 | Upgrade
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| Change in Accounts Receivable | -8.6 | -7.29 | 0.54 | 43.57 | -56.68 | 19.92 | Upgrade
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| Change in Inventory | -12.59 | 16.82 | 38.64 | 13.72 | -10.06 | 27.56 | Upgrade
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| Change in Accounts Payable | 22.42 | 5.5 | 21.59 | -96.98 | 33.17 | 33.49 | Upgrade
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| Change in Other Net Operating Assets | 51.47 | 56.84 | 36.67 | -89.25 | 107.4 | 29.98 | Upgrade
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| Operating Cash Flow | 585.01 | 71.37 | 615.84 | 370.6 | 641.55 | 764.63 | Upgrade
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| Operating Cash Flow Growth | 214.51% | -88.41% | 66.17% | -42.23% | -16.10% | 155.47% | Upgrade
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| Capital Expenditures | -150.55 | -459.23 | -214.78 | -263.08 | -261.46 | -288.95 | Upgrade
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| Sale (Purchase) of Intangibles | - | 3.8 | - | - | - | - | Upgrade
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| Investment in Securities | -22.47 | 70.06 | -174.03 | -21.66 | -207.56 | -15.85 | Upgrade
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| Other Investing Activities | 12.81 | 13.28 | -2.09 | 110.55 | 34.22 | 253.23 | Upgrade
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| Investing Cash Flow | -160.21 | -372.09 | -390.89 | -174.19 | -434.81 | -51.57 | Upgrade
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| Short-Term Debt Issued | - | 974 | 670 | 820 | 691 | 490 | Upgrade
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| Long-Term Debt Issued | - | 787 | 698 | 225.7 | 100 | 120 | Upgrade
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| Total Debt Issued | 1,135 | 1,761 | 1,368 | 1,046 | 791 | 610 | Upgrade
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| Short-Term Debt Repaid | - | -896.44 | -683.1 | -820.2 | -645.8 | -470.5 | Upgrade
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| Long-Term Debt Repaid | - | -577.56 | -552.65 | -537.55 | -505.89 | -814.54 | Upgrade
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| Total Debt Repaid | -1,253 | -1,474 | -1,236 | -1,358 | -1,152 | -1,285 | Upgrade
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| Net Debt Issued (Repaid) | -118.42 | 287.01 | 132.25 | -312.05 | -360.69 | -675.04 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.09 | -0.12 | -0.05 | - | - | Upgrade
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| Common Dividends Paid | -110.85 | -110.82 | -111.25 | -111.9 | -102.02 | -127.19 | Upgrade
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| Other Financing Activities | -32.57 | -31.96 | -19.15 | -0 | - | - | Upgrade
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| Financing Cash Flow | -261.85 | 144.14 | 1.73 | -423.99 | -462.71 | -802.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.12 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 162.75 | -156.7 | 226.68 | -227.59 | -255.97 | -89.16 | Upgrade
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| Free Cash Flow | 434.46 | -387.86 | 401.06 | 107.52 | 380.09 | 475.68 | Upgrade
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| Free Cash Flow Growth | - | - | 273.01% | -71.71% | -20.10% | - | Upgrade
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| Free Cash Flow Margin | 3.41% | -3.06% | 3.08% | 0.80% | 2.79% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 85.91 | -76.70 | 79.31 | 21.26 | 75.16 | 94.06 | Upgrade
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| Cash Interest Paid | 34.13 | 35.66 | 33.1 | 35.88 | 34.93 | 37.34 | Upgrade
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| Cash Income Tax Paid | 30.35 | 194.27 | 284 | 386.38 | 254.62 | 130.79 | Upgrade
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| Levered Free Cash Flow | 492.1 | -506.87 | 392.87 | -29 | 681.76 | 152.51 | Upgrade
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| Unlevered Free Cash Flow | 517.62 | -482.24 | 413.08 | -7.33 | 704.08 | 178.92 | Upgrade
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| Change in Net Working Capital | -217.63 | 282.96 | -220.08 | 350.32 | -364.2 | 112.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.