Taiho Kogyo Co., Ltd. (TYO:6470)
Japan · Delayed Price · Currency is JPY 910.00
-10.00 (-1.09%)
Feb 13, 2026, 3:30 PM JST
Taiho Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -490 | 3,230 | 1,061 | 1,243 | 681 |
Depreciation & Amortization | 7,256 | 7,151 | 7,232 | 7,628 | 7,551 |
Loss (Gain) From Sale of Assets | 1,651 | 161 | 86 | 417 | 102 |
Loss (Gain) From Sale of Investments | -115 | 9 | - | 8 | - |
Loss (Gain) on Equity Investments | - | -4 | -34 | -26 | 40 |
Other Operating Activities | -1,051 | -944 | -967 | -810 | -438 |
Change in Accounts Receivable | 64 | 486 | -187 | 980 | -1,664 |
Change in Inventory | -1,063 | 817 | -1,164 | -2,674 | 475 |
Change in Accounts Payable | 715 | -321 | -17 | 620 | -814 |
Change in Other Net Operating Assets | -722 | 154 | -140 | -286 | -294 |
Operating Cash Flow | 6,245 | 10,739 | 5,870 | 7,100 | 5,639 |
Operating Cash Flow Growth | -41.85% | 82.95% | -17.32% | 25.91% | -42.43% |
Capital Expenditures | -10,069 | -6,116 | -5,670 | -4,612 | -5,080 |
Sale of Property, Plant & Equipment | 63 | 183 | 100 | 107 | 9 |
Investment in Securities | 176 | -111 | -168 | 195 | 171 |
Other Investing Activities | -417 | -173 | -103 | -497 | -155 |
Investing Cash Flow | -10,201 | -6,220 | -5,843 | -4,725 | -5,132 |
Short-Term Debt Issued | 711 | 275 | 375 | - | 110 |
Long-Term Debt Issued | 8,000 | 13,000 | 956 | 659 | 11,843 |
Total Debt Issued | 8,711 | 13,275 | 1,331 | 659 | 11,953 |
Short-Term Debt Repaid | -618 | -402 | -278 | - | - |
Long-Term Debt Repaid | -4,905 | -13,187 | -4,024 | -3,448 | -2,773 |
Total Debt Repaid | -5,523 | -13,589 | -4,302 | -3,448 | -2,773 |
Net Debt Issued (Repaid) | 3,188 | -314 | -2,971 | -2,789 | 9,180 |
Issuance of Common Stock | 5 | 56 | 47 | - | - |
Repurchase of Common Stock | -373 | - | -211 | - | - |
Common Dividends Paid | -578 | -576 | -577 | -696 | -494 |
Other Financing Activities | -171 | -174 | -313 | -247 | -149 |
Financing Cash Flow | 2,071 | -1,008 | -4,025 | -3,732 | 8,537 |
Foreign Exchange Rate Adjustments | 690 | 455 | 463 | 495 | -206 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -2 |
Net Cash Flow | -1,193 | 3,966 | -3,535 | -862 | 8,836 |
Free Cash Flow | -3,824 | 4,623 | 200 | 2,488 | 559 |
Free Cash Flow Growth | - | 2211.50% | -91.96% | 345.08% | -82.01% |
Free Cash Flow Margin | -3.39% | 4.13% | 0.19% | 2.52% | 0.60% |
Free Cash Flow Per Share | -133.04 | 159.80 | 6.92 | 85.45 | 19.27 |
Cash Interest Paid | 155 | 119 | 128 | 135 | 138 |
Cash Income Tax Paid | 1,033 | 959 | 943 | 801 | 435 |
Levered Free Cash Flow | -3,918 | 3,268 | 146.13 | 2,615 | 506.75 |
Unlevered Free Cash Flow | -3,823 | 3,340 | 219.88 | 2,697 | 593 |
Change in Working Capital | -1,006 | 1,136 | -1,508 | -1,360 | -2,297 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.