Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,690.00
-18.00 (-0.66%)
Jan 23, 2026, 3:30 PM JST
TYO:4994 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,132 | 2,296 | 1,543 | 2,724 | 3,097 | 1,667 | Upgrade |
Depreciation & Amortization | 1,517 | 1,324 | 1,073 | 1,016 | 1,044 | 1,167 | Upgrade |
Loss (Gain) From Sale of Assets | 32 | 110 | 108 | 16 | 3 | 701 | Upgrade |
Loss (Gain) From Sale of Investments | - | -10 | - | -116 | -30 | - | Upgrade |
Other Operating Activities | -666 | -566 | -662 | -913 | -1,016 | -724 | Upgrade |
Change in Accounts Receivable | -861 | -396 | -99 | -293 | -468 | 253 | Upgrade |
Change in Inventory | -466 | 20 | 259 | -834 | -616 | -462 | Upgrade |
Change in Accounts Payable | 474 | 417 | 36 | 67 | 533 | -113 | Upgrade |
Change in Other Net Operating Assets | -177 | 149 | 219 | -370 | 54 | 402 | Upgrade |
Operating Cash Flow | 1,985 | 3,344 | 2,477 | 1,297 | 2,601 | 2,891 | Upgrade |
Operating Cash Flow Growth | -51.97% | 35.00% | 90.98% | -50.13% | -10.03% | -16.88% | Upgrade |
Capital Expenditures | -2,269 | -1,861 | -1,957 | -1,371 | -726 | -1,146 | Upgrade |
Sale of Property, Plant & Equipment | 58 | 66 | - | -3 | -2 | -9 | Upgrade |
Divestitures | - | - | - | 1,806 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -301 | -347 | -126 | -168 | -49 | -32 | Upgrade |
Investment in Securities | -13 | - | -10 | -10 | 15 | -9 | Upgrade |
Other Investing Activities | -53 | 3 | -6 | -1 | -4 | 5 | Upgrade |
Investing Cash Flow | -2,578 | -2,139 | -2,099 | 1,023 | -766 | -1,191 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 107 | 127 | Upgrade |
Total Debt Issued | - | - | - | - | 107 | 127 | Upgrade |
Short-Term Debt Repaid | - | - | - | -273 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29 | -50 | -213 | -488 | -892 | Upgrade |
Total Debt Repaid | -4 | -29 | -50 | -486 | -488 | -892 | Upgrade |
Net Debt Issued (Repaid) | -4 | -29 | -50 | -486 | -381 | -765 | Upgrade |
Issuance of Common Stock | 3 | 3 | - | 2 | - | - | Upgrade |
Repurchase of Common Stock | -307 | - | -499 | -499 | -660 | -145 | Upgrade |
Common Dividends Paid | -510 | -446 | -453 | -466 | -483 | -486 | Upgrade |
Other Financing Activities | -24 | -32 | -37 | -525 | -49 | -53 | Upgrade |
Financing Cash Flow | -842 | -504 | -1,039 | -1,974 | -1,573 | -1,449 | Upgrade |
Foreign Exchange Rate Adjustments | 32 | -7 | 79 | 38 | 61 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 2 | - | -2 | Upgrade |
Net Cash Flow | -1,401 | 693 | -582 | 386 | 323 | 237 | Upgrade |
Free Cash Flow | -284 | 1,483 | 520 | -74 | 1,875 | 1,745 | Upgrade |
Free Cash Flow Growth | - | 185.19% | - | - | 7.45% | -30.51% | Upgrade |
Free Cash Flow Margin | -0.90% | 4.81% | 1.85% | -0.25% | 6.66% | 6.73% | Upgrade |
Free Cash Flow Per Share | -45.19 | 235.06 | 81.71 | -11.31 | 278.05 | 252.39 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 5 | 6 | 3 | Upgrade |
Cash Income Tax Paid | 663 | 568 | 663 | 912 | 1,014 | 669 | Upgrade |
Levered Free Cash Flow | -764 | 1,035 | 685.13 | 99.25 | 1,765 | 1,534 | Upgrade |
Unlevered Free Cash Flow | -763.38 | 1,035 | 685.75 | 102.38 | 1,769 | 1,536 | Upgrade |
Change in Working Capital | -1,030 | 190 | 415 | -1,430 | -497 | 80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.