Taiyo Technolex Co.,Ltd. (TYO:6663)

Taiyo Technolex Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021
Net Income	169	-50	-122	42	258
Depreciation & Amortization	126	140	117	105	126
Loss (Gain) From Sale of Assets	3	11	113	3	5
Loss (Gain) From Sale of Investments	-44	-	-	-	-
Other Operating Activities	-59	-6	19	-10	111
Change in Accounts Receivable	-438	73	40	243	-401
Change in Inventory	64	148	-88	-58	132
Change in Accounts Payable	27	-10	-13	-9	-33
Change in Other Net Operating Assets	91	-58	-93	-83	-33
Operating Cash Flow	-61	248	-27	233	165
Operating Cash Flow Growth	-	-	-	41.21%	230.00%
Capital Expenditures	-43	-17	-136	-57	-7
Sale (Purchase) of Intangibles	-4	-19	-39	-30	-
Investment in Securities	195	27	14	16	17
Other Investing Activities	16	4	97	-5	-17
Investing Cash Flow	164	-5	-64	-76	-7
Short-Term Debt Issued	-	-	-	9	-
Long-Term Debt Issued	250	250	280	300	550
Total Debt Issued	250	250	280	309	550
Short-Term Debt Repaid	-30	-	-14	-	-19
Long-Term Debt Repaid	-341	-310	-324	-368	-400
Total Debt Repaid	-371	-310	-338	-368	-419
Net Debt Issued (Repaid)	-121	-60	-58	-59	131
Common Dividends Paid	-17	-17	-17	-29	-17
Other Financing Activities	-66	-81	-66	-57	-54
Financing Cash Flow	-204	-158	-141	-145	60
Foreign Exchange Rate Adjustments	-9	3	5	11	4
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	-111	88	-228	22	222
Free Cash Flow	-104	231	-163	176	158
Free Cash Flow Growth	-	-	-	11.39%	690.00%
Free Cash Flow Margin	-2.77%	6.56%	-4.78%	4.86%	4.03%
Free Cash Flow Per Share	-17.37	38.66	-27.42	29.66	26.76
Cash Interest Paid	13	10	9	9	10
Cash Income Tax Paid	18	10	-10	58	-1
Levered Free Cash Flow	-124.38	187.38	-179	72.25	33.38
Unlevered Free Cash Flow	-116.25	194.25	-172.75	78.5	39.63
Change in Working Capital	-256	153	-154	93	-335

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.