Taiho Kogyo Co., Ltd. (TYO:6470)
Japan · Delayed Price · Currency is JPY 1,085.00
-18.00 (-1.63%)
Aug 3, 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.
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 | -4,596 | -490 | 3,230 | 1,061 | 1,243 |
Depreciation & Amortization | 7,164 | 7,256 | 7,151 | 7,232 | 7,628 |
Loss (Gain) From Sale of Assets | 9,273 | 1,651 | 161 | 86 | 417 |
Loss (Gain) From Sale of Investments | -1,661 | -115 | 9 | - | 8 |
Loss (Gain) on Equity Investments | -10 | - | -4 | -34 | -26 |
Other Operating Activities | -763 | -1,051 | -944 | -967 | -810 |
Change in Accounts Receivable | 1,172 | 64 | 486 | -187 | 980 |
Change in Inventory | 381 | -1,063 | 817 | -1,164 | -2,674 |
Change in Accounts Payable | -3,081 | 715 | -321 | -17 | 620 |
Change in Other Net Operating Assets | 588 | -722 | 154 | -140 | -286 |
Operating Cash Flow | 8,467 | 6,245 | 10,739 | 5,870 | 7,100 |
Operating Cash Flow Growth | 35.58% | -41.85% | 82.95% | -17.32% | 25.91% |
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 | -4,554 | -10,069 | -6,116 | -5,670 | -4,612 |
Sale of Property, Plant & Equipment | 34 | 63 | 183 | 100 | 107 |
Investment in Securities | -567 | 176 | -111 | -168 | 195 |
Other Investing Activities | -759 | -417 | -173 | -103 | -497 |
Investing Cash Flow | -5,768 | -10,201 | -6,220 | -5,843 | -4,725 |
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 |
Short-Term Debt Issued | 754 | 711 | 275 | 375 | - |
Long-Term Debt Issued | - | 8,000 | 13,000 | 956 | 659 |
Total Debt Issued | 754 | 8,711 | 13,275 | 1,331 | 659 |
Short-Term Debt Repaid | -679 | -618 | -402 | -278 | - |
Long-Term Debt Repaid | -1,417 | -4,905 | -13,187 | -4,024 | -3,448 |
Total Debt Repaid | -2,096 | -5,523 | -13,589 | -4,302 | -3,448 |
Net Debt Issued (Repaid) | -1,342 | 3,188 | -314 | -2,971 | -2,789 |
Issuance of Common Stock | 55 | 5 | 56 | 47 | - |
Repurchase of Common Stock | - | -373 | - | -211 | - |
Common Dividends Paid | -566 | -578 | -576 | -577 | -696 |
Other Financing Activities | -203 | -171 | -174 | -313 | -247 |
Financing Cash Flow | -2,056 | 2,071 | -1,008 | -4,025 | -3,732 |
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 | 192 | 690 | 455 | 463 | 495 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - |
Net Cash Flow | 835 | -1,193 | 3,966 | -3,535 | -862 |
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 | 3,913 | -3,824 | 4,623 | 200 | 2,488 |
Free Cash Flow Growth | - | - | 2211.50% | -91.96% | 345.08% |
Free Cash Flow Margin | 3.28% | -3.39% | 4.13% | 0.19% | 2.52% |
Free Cash Flow Per Share | 138.14 | -133.04 | 159.80 | 6.92 | 85.45 |
Levered Free Cash Flow | 3,185 | -3,918 | 3,268 | 146.13 | 2,615 |
Unlevered Free Cash Flow | 3,288 | -3,823 | 3,340 | 219.88 | 2,697 |
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 | 155 | 155 | 119 | 128 | 135 |
Cash Income Tax Paid | 778 | 1,033 | 959 | 943 | 801 |
Change in Working Capital | -940 | -1,006 | 1,136 | -1,508 | -1,360 |