Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan · Delayed Price · Currency is JPY 909.00
-12.00 (-1.30%)
Jan 23, 2026, 3:30 PM JST
Taiheiyo Kouhatsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 795 | 578 | 975 | 1,091 | 567 | 750 | Upgrade |
Depreciation & Amortization | 880 | 855 | 786 | 815 | 748 | 768 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 16 | 27 | 223 | -97 | -5 | Upgrade |
Loss (Gain) From Sale of Investments | -47 | -28 | 9 | - | -80 | -227 | Upgrade |
Other Operating Activities | -243 | -258 | -503 | -104 | -128 | -354 | Upgrade |
Change in Accounts Receivable | 324 | 110 | 369 | -222 | -343 | -657 | Upgrade |
Change in Inventory | 3,354 | -2,502 | -124 | -811 | 130 | 1,567 | Upgrade |
Change in Accounts Payable | -3,422 | 1,558 | -831 | 758 | 658 | 202 | Upgrade |
Change in Other Net Operating Assets | 759 | 577 | -205 | 582 | -1,057 | -1,333 | Upgrade |
Operating Cash Flow | 2,418 | 906 | 503 | 2,332 | 398 | 711 | Upgrade |
Operating Cash Flow Growth | 25.16% | 80.12% | -78.43% | 485.93% | -44.02% | -64.77% | Upgrade |
Capital Expenditures | -840 | -1,003 | -688 | -648 | -2,271 | -1,910 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 7 | 3 | 50 | 599 | 18 | Upgrade |
Cash Acquisitions | - | - | -1 | - | -4 | - | Upgrade |
Investment in Securities | 144 | 38 | -37 | -3 | 110 | 401 | Upgrade |
Other Investing Activities | -58 | -69 | -17 | -23 | -37 | -33 | Upgrade |
Investing Cash Flow | -748 | -1,027 | -741 | -613 | -1,603 | -1,523 | Upgrade |
Short-Term Debt Issued | - | 12,875 | 10,305 | 11,630 | 8,649 | 8,582 | Upgrade |
Long-Term Debt Issued | - | 3,658 | 2,751 | 2,371 | 3,300 | 3,399 | Upgrade |
Total Debt Issued | 17,308 | 16,533 | 13,056 | 14,001 | 11,949 | 11,981 | Upgrade |
Short-Term Debt Repaid | - | -12,225 | -9,475 | -12,116 | -7,836 | -8,607 | Upgrade |
Long-Term Debt Repaid | - | -3,657 | -3,612 | -3,079 | -3,145 | -2,233 | Upgrade |
Total Debt Repaid | -18,600 | -15,882 | -13,087 | -15,195 | -10,981 | -10,840 | Upgrade |
Net Debt Issued (Repaid) | -1,292 | 651 | -31 | -1,194 | 968 | 1,141 | Upgrade |
Common Dividends Paid | -303 | -303 | -334 | -256 | -233 | -311 | Upgrade |
Other Financing Activities | -117 | -113 | -107 | -114 | -113 | -203 | Upgrade |
Financing Cash Flow | -1,712 | 235 | -472 | -1,564 | 622 | 627 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | -30 | 8 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | 2 | 1 | Upgrade |
Net Cash Flow | -43 | 114 | -741 | 164 | -579 | -184 | Upgrade |
Free Cash Flow | 1,578 | -97 | -185 | 1,684 | -1,873 | -1,199 | Upgrade |
Free Cash Flow Margin | 3.47% | -0.23% | -0.45% | 3.30% | -5.70% | -4.31% | Upgrade |
Free Cash Flow Per Share | 202.85 | -12.47 | -23.78 | 216.47 | -240.77 | -154.13 | Upgrade |
Cash Interest Paid | 381 | 341 | 290 | 290 | 313 | 244 | Upgrade |
Cash Income Tax Paid | 242 | 249 | 482 | 78 | 98 | 365 | Upgrade |
Levered Free Cash Flow | 1,581 | -408.25 | 247.38 | 1,252 | -1,452 | -793.38 | Upgrade |
Unlevered Free Cash Flow | 1,835 | -185.75 | 444.25 | 1,445 | -1,259 | -624 | Upgrade |
Change in Working Capital | 1,015 | -257 | -791 | 307 | -612 | -221 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.