Taihei Machinery Works, Limited (TYO:6342)
Japan · Delayed Price · Currency is JPY 2,892.00
-1.00 (-0.03%)
Aug 6, 2026, 2:25 PM JST
Taihei Machinery Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 573 | 957 | 1,432 | 769 | 277 |
Depreciation & Amortization | 139 | 107 | 98 | 94 | 99 |
Loss (Gain) From Sale of Assets | 26 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3 | - | - | - | 5 |
Other Operating Activities | -301 | -530 | -238 | -55 | 51 |
Change in Accounts Receivable | -240 | 794 | -805 | -33 | -819 |
Change in Inventory | 117 | -107 | 145 | -254 | 14 |
Change in Accounts Payable | -114 | -1,665 | 451 | 483 | 526 |
Change in Other Net Operating Assets | -1,084 | 504 | 610 | 434 | -616 |
Operating Cash Flow | -881 | 60 | 1,693 | 1,438 | -463 |
Operating Cash Flow Growth | - | -96.46% | 17.73% | - | - |
Investing Activities
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 |
Capital Expenditures | -963 | -310 | -131 | -22 | -15 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -15 | -6 | - | - |
Investment in Securities | 99 | 609 | -1,036 | -763 | 84 |
Other Investing Activities | -15 | 21 | 3 | -2 | -1 |
Investing Cash Flow | -880 | 306 | -1,170 | -787 | 68 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 100 | - |
Total Debt Issued | - | - | - | 100 | - |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -53 | -46 | -212 | -128 | - |
Total Debt Repaid | -53 | -46 | -312 | -128 | - |
Net Debt Issued (Repaid) | -53 | -46 | -312 | -28 | - |
Repurchase of Common Stock | - | -392 | - | -36 | - |
Common Dividends Paid | -153 | -175 | -151 | -83 | -55 |
Other Financing Activities | -17 | -16 | -16 | -17 | -21 |
Financing Cash Flow | -223 | -629 | -479 | -164 | -76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9 | 7 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | 3 | - | -1 | - |
Net Cash Flow | -1,976 | -253 | 44 | 486 | -471 |
Free Cash Flow
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 |
Free Cash Flow | -1,844 | -250 | 1,562 | 1,416 | -478 |
Free Cash Flow Growth | - | - | 10.31% | - | - |
Free Cash Flow Margin | -29.00% | -3.18% | 17.66% | 22.00% | -9.68% |
Free Cash Flow Per Share | -1420.65 | -178.96 | 1118.11 | 1015.78 | -344.63 |
Levered Free Cash Flow | -1,866 | -424.63 | 1,412 | 1,267 | -538.63 |
Unlevered Free Cash Flow | -1,861 | -421.5 | 1,413 | 1,268 | -536.75 |
Additional Metrics
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 |
Cash Interest Paid | 9 | 5 | 2 | 3 | 3 |
Cash Income Tax Paid | 300 | 531 | 242 | 84 | 42 |
Change in Working Capital | -1,321 | -474 | 401 | 630 | -895 |