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

Taiyo Technolex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Net Income	-50	-122	42	258	-616
Depreciation & Amortization	140	117	105	126	111
Loss (Gain) From Sale of Assets	11	113	3	5	282
Loss (Gain) From Sale of Investments	-	-	-	-	20
Other Operating Activities	-6	19	-10	111	107
Change in Accounts Receivable	73	40	243	-401	196
Change in Inventory	148	-88	-58	132	112
Change in Accounts Payable	-10	-13	-9	-33	-2
Change in Other Net Operating Assets	-58	-93	-83	-33	-160
Operating Cash Flow	248	-27	233	165	50
Operating Cash Flow Growth	-	-	41.21%	230.00%	-80.84%
Capital Expenditures	-17	-136	-57	-7	-30
Sale (Purchase) of Intangibles	-19	-39	-30	-	-
Investment in Securities	27	14	16	17	-2
Other Investing Activities	4	97	-5	-17	-11
Investing Cash Flow	-5	-64	-76	-7	-43
Short-Term Debt Issued	-	-	9	-	-
Long-Term Debt Issued	250	280	300	550	490
Total Debt Issued	250	280	309	550	490
Short-Term Debt Repaid	-	-14	-	-19	-138
Long-Term Debt Repaid	-310	-324	-368	-400	-379
Total Debt Repaid	-310	-338	-368	-419	-517
Net Debt Issued (Repaid)	-60	-58	-59	131	-27
Common Dividends Paid	-17	-17	-29	-17	-17
Other Financing Activities	-81	-66	-57	-54	-30
Financing Cash Flow	-158	-141	-145	60	-74
Foreign Exchange Rate Adjustments	3	5	11	4	-5
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	88	-228	22	222	-72
Free Cash Flow	231	-163	176	158	20
Free Cash Flow Growth	-	-	11.39%	690.00%	-91.03%
Free Cash Flow Margin	6.56%	-4.78%	4.86%	4.03%	0.63%
Free Cash Flow Per Share	38.66	-27.42	29.66	26.76	3.39
Cash Interest Paid	10	9	9	10	9
Cash Income Tax Paid	10	-10	58	-1	-6
Levered Free Cash Flow	187.38	-179	72.25	33.38	23.13
Unlevered Free Cash Flow	194.25	-172.75	78.5	39.63	29.38
Change in Working Capital	153	-154	93	-335	146

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