Taiho Kogyo Co., Ltd. (TYO:6470)
Japan · Delayed Price · Currency is JPY 876.00
+7.00 (0.81%)
At close: Jan 23, 2026
Taiho Kogyo 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 | 1,736 | -490 | 3,230 | 1,061 | 1,243 | 681 | Upgrade |
Depreciation & Amortization | 7,174 | 7,256 | 7,151 | 7,232 | 7,628 | 7,551 | Upgrade |
Loss (Gain) From Sale of Assets | 1,064 | 1,651 | 161 | 86 | 417 | 102 | Upgrade |
Loss (Gain) From Sale of Investments | 49 | -115 | 9 | - | 8 | - | Upgrade |
Loss (Gain) on Equity Investments | -15 | - | -4 | -34 | -26 | 40 | Upgrade |
Other Operating Activities | -925 | -1,051 | -944 | -967 | -810 | -438 | Upgrade |
Change in Accounts Receivable | -1,761 | 64 | 486 | -187 | 980 | -1,664 | Upgrade |
Change in Inventory | 335 | -1,063 | 817 | -1,164 | -2,674 | 475 | Upgrade |
Change in Accounts Payable | 164 | 715 | -321 | -17 | 620 | -814 | Upgrade |
Change in Other Net Operating Assets | -689 | -722 | 154 | -140 | -286 | -294 | Upgrade |
Operating Cash Flow | 7,132 | 6,245 | 10,739 | 5,870 | 7,100 | 5,639 | Upgrade |
Operating Cash Flow Growth | -16.45% | -41.85% | 82.95% | -17.32% | 25.91% | -42.43% | Upgrade |
Capital Expenditures | -9,061 | -10,069 | -6,116 | -5,670 | -4,612 | -5,080 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 63 | 183 | 100 | 107 | 9 | Upgrade |
Investment in Securities | -132 | 176 | -111 | -168 | 195 | 171 | Upgrade |
Other Investing Activities | -642 | -417 | -173 | -103 | -497 | -155 | Upgrade |
Investing Cash Flow | -9,666 | -10,201 | -6,220 | -5,843 | -4,725 | -5,132 | Upgrade |
Short-Term Debt Issued | - | 711 | 275 | 375 | - | 110 | Upgrade |
Long-Term Debt Issued | - | 8,000 | 13,000 | 956 | 659 | 11,843 | Upgrade |
Total Debt Issued | 752 | 8,711 | 13,275 | 1,331 | 659 | 11,953 | Upgrade |
Short-Term Debt Repaid | - | -618 | -402 | -278 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,905 | -13,187 | -4,024 | -3,448 | -2,773 | Upgrade |
Total Debt Repaid | -5,843 | -5,523 | -13,589 | -4,302 | -3,448 | -2,773 | Upgrade |
Net Debt Issued (Repaid) | -5,091 | 3,188 | -314 | -2,971 | -2,789 | 9,180 | Upgrade |
Issuance of Common Stock | 3 | 5 | 56 | 47 | - | - | Upgrade |
Repurchase of Common Stock | -373 | -373 | - | -211 | - | - | Upgrade |
Common Dividends Paid | -542 | -578 | -576 | -577 | -696 | -494 | Upgrade |
Other Financing Activities | -174 | -171 | -174 | -313 | -247 | -149 | Upgrade |
Financing Cash Flow | -6,177 | 2,071 | -1,008 | -4,025 | -3,732 | 8,537 | Upgrade |
Foreign Exchange Rate Adjustments | -495 | 690 | 455 | 463 | 495 | -206 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | - | - | -2 | Upgrade |
Net Cash Flow | -9,207 | -1,193 | 3,966 | -3,535 | -862 | 8,836 | Upgrade |
Free Cash Flow | -1,929 | -3,824 | 4,623 | 200 | 2,488 | 559 | Upgrade |
Free Cash Flow Growth | - | - | 2211.50% | -91.96% | 345.08% | -82.01% | Upgrade |
Free Cash Flow Margin | -1.65% | -3.39% | 4.13% | 0.19% | 2.52% | 0.60% | Upgrade |
Free Cash Flow Per Share | -67.81 | -133.04 | 159.80 | 6.92 | 85.45 | 19.27 | Upgrade |
Cash Interest Paid | 158 | 155 | 119 | 128 | 135 | 138 | Upgrade |
Cash Income Tax Paid | 918 | 1,033 | 959 | 943 | 801 | 435 | Upgrade |
Levered Free Cash Flow | -1,973 | -3,918 | 3,268 | 146.13 | 2,615 | 506.75 | Upgrade |
Unlevered Free Cash Flow | -1,873 | -3,823 | 3,340 | 219.88 | 2,697 | 593 | Upgrade |
Change in Working Capital | -1,951 | -1,006 | 1,136 | -1,508 | -1,360 | -2,297 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.