Taiyo Koki Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-	561	624	652	516	1,788	Upgrade
Depreciation & Amortization	-	150	136	112	122	112	Upgrade
Other Operating Activities	-	-235	-240	-166	-384	-630	Upgrade
Change in Accounts Receivable	-	43	-522	-467	949	-331	Upgrade
Change in Inventory	-	399	-834	-472	725	208	Upgrade
Change in Accounts Payable	-	-199	170	243	-223	-157	Upgrade
Change in Other Net Operating Assets	-	688	234	242	-81	-91	Upgrade
Operating Cash Flow	-	1,407	-432	144	1,624	899	Upgrade
Operating Cash Flow Growth	-	-	-	-91.13%	80.65%	55.27%	Upgrade
Capital Expenditures	-	-161	-1,283	-5	-22	-176	Upgrade
Sale (Purchase) of Intangibles	-	-27	-65	-22	-19	-26	Upgrade
Other Investing Activities	-	-6	44	-4	2	-3	Upgrade
Investing Cash Flow	-	-894	-1,304	-31	-39	495	Upgrade
Repurchase of Common Stock	-	-	-	-123	-	-	Upgrade
Dividends Paid	-	-264	-204	-177	-237	-265	Upgrade
Other Financing Activities	-	-	-269	-75	-72	-70	Upgrade
Financing Cash Flow	-	-264	-473	-375	-309	-335	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-	Upgrade
Net Cash Flow	-	249	-2,210	-262	1,275	1,059	Upgrade
Free Cash Flow	-	1,246	-1,715	139	1,602	723	Upgrade
Free Cash Flow Growth	-	-	-	-91.32%	121.58%	37.71%	Upgrade
Free Cash Flow Margin	-	12.18%	-18.97%	2.08%	22.62%	6.64%	Upgrade
Free Cash Flow Per Share	-	212.09	-292.57	23.61	269.64	121.97	Upgrade
Cash Interest Paid	-	-	2	7	8	11	Upgrade
Cash Income Tax Paid	-	234	241	166	383	629	Upgrade
Levered Free Cash Flow	-	435.25	-1,806	16.63	1,544	1,319	Upgrade
Unlevered Free Cash Flow	-	435.25	-1,804	21	1,549	1,326	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.