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Taihei Machinery Works, Limited (TYO:6342)
Japan flag Japan · Delayed Price · Currency is JPY
3,105.00
+55.00 (1.80%)
Feb 16, 2026, 3:15 PM JST

Taihei Machinery Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9571,432769277104
Depreciation & Amortization
10798949999
Loss (Gain) From Sale of Investments
---5-17
Other Operating Activities
-530-238-5551-118
Change in Accounts Receivable
794-805-33-819622
Change in Inventory
-107145-2541435
Change in Accounts Payable
-1,665451483526-624
Change in Other Net Operating Assets
504610434-616235
Operating Cash Flow
601,6931,438-463336
Operating Cash Flow Growth
-96.46%17.73%---74.09%
Capital Expenditures
-310-131-22-15-8
Sale of Property, Plant & Equipment
1----
Sale (Purchase) of Intangibles
-15-6---2
Investment in Securities
609-1,036-7638423
Other Investing Activities
213-2-167
Investing Cash Flow
306-1,170-7876880
Short-Term Debt Issued
----150
Long-Term Debt Issued
--100-340
Total Debt Issued
--100-490
Short-Term Debt Repaid
--100---
Long-Term Debt Repaid
-46-212-128--
Total Debt Repaid
-46-312-128--
Net Debt Issued (Repaid)
-46-312-28-490
Repurchase of Common Stock
-392--36--
Common Dividends Paid
-175-151-83-55-108
Other Financing Activities
-16-16-17-21-22
Financing Cash Flow
-629-479-164-76360
Foreign Exchange Rate Adjustments
7----
Miscellaneous Cash Flow Adjustments
3--1--
Net Cash Flow
-25344486-471776
Free Cash Flow
-2501,5621,416-478328
Free Cash Flow Growth
-10.31%---73.80%
Free Cash Flow Margin
-3.18%17.66%22.00%-9.68%9.27%
Free Cash Flow Per Share
-178.961118.111015.78-344.63239.24
Cash Interest Paid
52333
Cash Income Tax Paid
5312428442223
Levered Free Cash Flow
-424.631,4121,267-538.63318.5
Unlevered Free Cash Flow
-421.51,4131,268-536.75320.38
Change in Working Capital
-474401630-895268
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.