Taiyo Technolex Co.,Ltd. (TYO:6663)
Japan · Delayed Price · Currency is JPY 305.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
Taiyo Technolex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Net Income | 298 | 169 | -50 | -122 | 42 | 258 |
Depreciation & Amortization | 117 | 126 | 140 | 117 | 105 | 126 |
Loss (Gain) From Sale of Assets | 3 | 3 | 11 | 113 | 3 | 5 |
Loss (Gain) From Sale of Investments | - | -44 | - | - | - | - |
Other Operating Activities | -85 | -59 | -6 | 19 | -10 | 111 |
Change in Accounts Receivable | 6 | -438 | 73 | 40 | 243 | -401 |
Change in Inventory | 4 | 64 | 148 | -88 | -58 | 132 |
Change in Accounts Payable | 24 | 27 | -10 | -13 | -9 | -33 |
Change in Other Net Operating Assets | -60 | 91 | -58 | -93 | -83 | -33 |
Operating Cash Flow | 307 | -61 | 248 | -27 | 233 | 165 |
Operating Cash Flow Growth | 184.26% | - | - | - | 41.21% | 230.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Capital Expenditures | -35 | -43 | -17 | -136 | -57 | -7 |
Sale (Purchase) of Intangibles | - | -4 | -19 | -39 | -30 | - |
Investment in Securities | -368 | 195 | 27 | 14 | 16 | 17 |
Other Investing Activities | 16 | 16 | 4 | 97 | -5 | -17 |
Investing Cash Flow | -387 | 164 | -5 | -64 | -76 | -7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Short-Term Debt Issued | - | - | - | - | 9 | - |
Long-Term Debt Issued | - | 250 | 250 | 280 | 300 | 550 |
Total Debt Issued | 240 | 250 | 250 | 280 | 309 | 550 |
Short-Term Debt Repaid | - | -30 | - | -14 | - | -19 |
Long-Term Debt Repaid | - | -341 | -310 | -324 | -368 | -400 |
Total Debt Repaid | -365 | -371 | -310 | -338 | -368 | -419 |
Net Debt Issued (Repaid) | -125 | -121 | -60 | -58 | -59 | 131 |
Common Dividends Paid | -35 | -17 | -17 | -17 | -29 | -17 |
Other Financing Activities | -54 | -66 | -81 | -66 | -57 | -54 |
Financing Cash Flow | -214 | -204 | -158 | -141 | -145 | 60 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Foreign Exchange Rate Adjustments | -1 | -9 | 3 | 5 | 11 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | - |
Net Cash Flow | -296 | -111 | 88 | -228 | 22 | 222 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Free Cash Flow | 272 | -104 | 231 | -163 | 176 | 158 |
Free Cash Flow Growth | 202.22% | - | - | - | 11.39% | 690.00% |
Free Cash Flow Margin | 6.93% | -2.77% | 6.56% | -4.78% | 4.86% | 4.03% |
Free Cash Flow Per Share | 45.32 | -17.37 | 38.66 | -27.42 | 29.66 | 26.76 |
Levered Free Cash Flow | 163.13 | -124.38 | 187.38 | -179 | 72.25 | 33.38 |
Unlevered Free Cash Flow | 171.25 | -116.25 | 194.25 | -172.75 | 78.5 | 39.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Cash Interest Paid | 14 | 13 | 10 | 9 | 9 | 10 |
Cash Income Tax Paid | 38 | 18 | 10 | -10 | 58 | -1 |
Change in Working Capital | -26 | -256 | 153 | -154 | 93 | -335 |