Taihei Machinery Works, Limited (TYO:6342)
Japan · Delayed Price · Currency is JPY 2,960.00
-6.00 (-0.20%)
At close: Jan 23, 2026
Taihei Machinery Works 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 | 304 | 957 | 1,432 | 769 | 277 | 104 | Upgrade |
Depreciation & Amortization | 129 | 107 | 98 | 94 | 99 | 99 | Upgrade |
Loss (Gain) From Sale of Assets | 26 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5 | -17 | Upgrade |
Other Operating Activities | -326 | -530 | -238 | -55 | 51 | -118 | Upgrade |
Change in Accounts Receivable | 648 | 794 | -805 | -33 | -819 | 622 | Upgrade |
Change in Inventory | -68 | -107 | 145 | -254 | 14 | 35 | Upgrade |
Change in Accounts Payable | -209 | -1,665 | 451 | 483 | 526 | -624 | Upgrade |
Change in Other Net Operating Assets | -1,498 | 504 | 610 | 434 | -616 | 235 | Upgrade |
Operating Cash Flow | -994 | 60 | 1,693 | 1,438 | -463 | 336 | Upgrade |
Operating Cash Flow Growth | - | -96.46% | 17.73% | - | - | -74.09% | Upgrade |
Capital Expenditures | -579 | -310 | -131 | -22 | -15 | -8 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -15 | -6 | - | - | -2 | Upgrade |
Investment in Securities | -269 | 609 | -1,036 | -763 | 84 | 23 | Upgrade |
Other Investing Activities | 2 | 21 | 3 | -2 | -1 | 67 | Upgrade |
Investing Cash Flow | -846 | 306 | -1,170 | -787 | 68 | 80 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | - | 340 | Upgrade |
Total Debt Issued | - | - | - | 100 | - | 490 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -46 | -212 | -128 | - | - | Upgrade |
Total Debt Repaid | -92 | -46 | -312 | -128 | - | - | Upgrade |
Net Debt Issued (Repaid) | -92 | -46 | -312 | -28 | - | 490 | Upgrade |
Repurchase of Common Stock | -392 | -392 | - | -36 | - | - | Upgrade |
Common Dividends Paid | -190 | -175 | -151 | -83 | -55 | -108 | Upgrade |
Other Financing Activities | -17 | -16 | -16 | -17 | -21 | -22 | Upgrade |
Financing Cash Flow | -691 | -629 | -479 | -164 | -76 | 360 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 7 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 3 | - | -1 | - | - | Upgrade |
Net Cash Flow | -2,527 | -253 | 44 | 486 | -471 | 776 | Upgrade |
Free Cash Flow | -1,573 | -250 | 1,562 | 1,416 | -478 | 328 | Upgrade |
Free Cash Flow Growth | - | - | 10.31% | - | - | -73.80% | Upgrade |
Free Cash Flow Margin | -22.48% | -3.18% | 17.66% | 22.00% | -9.68% | 9.27% | Upgrade |
Free Cash Flow Per Share | -1178.72 | -178.96 | 1118.11 | 1015.78 | -344.63 | 239.24 | Upgrade |
Cash Interest Paid | 7 | 5 | 2 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 327 | 531 | 242 | 84 | 42 | 223 | Upgrade |
Levered Free Cash Flow | -1,344 | -424.63 | 1,412 | 1,267 | -538.63 | 318.5 | Upgrade |
Unlevered Free Cash Flow | -1,339 | -421.5 | 1,413 | 1,268 | -536.75 | 320.38 | Upgrade |
Change in Working Capital | -1,127 | -474 | 401 | 630 | -895 | 268 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.