Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,146.00
-8.00 (-0.37%)
Jun 3, 2026, 9:21 AM JST
TYO:4994 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,494 | 2,296 | 1,543 | 2,724 | 3,097 |
Depreciation & Amortization | 1,671 | 1,324 | 1,073 | 1,016 | 1,044 |
Loss (Gain) From Sale of Assets | 7 | 110 | 108 | 16 | 3 |
Loss (Gain) From Sale of Investments | - | -10 | - | -116 | -30 |
Other Operating Activities | -598 | -566 | -662 | -913 | -1,016 |
Change in Accounts Receivable | -555 | -396 | -99 | -293 | -468 |
Change in Inventory | -762 | 20 | 259 | -834 | -616 |
Change in Accounts Payable | 243 | 417 | 36 | 67 | 533 |
Change in Other Net Operating Assets | -242 | 149 | 219 | -370 | 54 |
Operating Cash Flow | 2,258 | 3,344 | 2,477 | 1,297 | 2,601 |
Operating Cash Flow Growth | -32.48% | 35.00% | 90.98% | -50.13% | -10.03% |
Capital Expenditures | -1,926 | -1,861 | -1,957 | -1,371 | -726 |
Sale of Property, Plant & Equipment | 44 | 66 | - | -3 | -2 |
Divestitures | - | - | - | 1,806 | - |
Sale (Purchase) of Intangibles | -266 | -347 | -126 | -168 | -49 |
Investment in Securities | -13 | - | -10 | -10 | 15 |
Other Investing Activities | -105 | 3 | -6 | -1 | -4 |
Investing Cash Flow | -2,266 | -2,139 | -2,099 | 1,023 | -766 |
Short-Term Debt Issued | - | - | - | - | 107 |
Total Debt Issued | - | - | - | - | 107 |
Short-Term Debt Repaid | - | - | - | -273 | - |
Long-Term Debt Repaid | - | -29 | -50 | -213 | -488 |
Total Debt Repaid | - | -29 | -50 | -486 | -488 |
Net Debt Issued (Repaid) | - | -29 | -50 | -486 | -381 |
Issuance of Common Stock | 1 | 3 | - | 2 | - |
Repurchase of Common Stock | -633 | - | -499 | -499 | -660 |
Common Dividends Paid | -506 | -446 | -453 | -466 | -483 |
Other Financing Activities | -24 | -32 | -37 | -525 | -49 |
Financing Cash Flow | -1,162 | -504 | -1,039 | -1,974 | -1,573 |
Foreign Exchange Rate Adjustments | 61 | -7 | 79 | 38 | 61 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 2 | - |
Net Cash Flow | -1,109 | 693 | -582 | 386 | 323 |
Free Cash Flow | 332 | 1,483 | 520 | -74 | 1,875 |
Free Cash Flow Growth | -77.61% | 185.19% | - | - | 7.45% |
Free Cash Flow Margin | 1.02% | 4.81% | 1.85% | -0.25% | 6.66% |
Free Cash Flow Per Share | 53.59 | 235.06 | 81.71 | -11.31 | 278.05 |
Cash Interest Paid | - | 1 | 1 | 5 | 6 |
Cash Income Tax Paid | 595 | 568 | 663 | 912 | 1,014 |
Levered Free Cash Flow | -761 | 1,035 | 685.13 | 99.25 | 1,765 |
Unlevered Free Cash Flow | -761 | 1,035 | 685.75 | 102.38 | 1,769 |
Change in Working Capital | -1,316 | 190 | 415 | -1,430 | -497 |