Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan · Delayed Price · Currency is JPY 800.00
-3.00 (-0.37%)
Sep 8, 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.
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 | 617 | 578 | 975 | 1,091 | 567 |
Depreciation & Amortization | 902 | 855 | 786 | 815 | 748 |
Loss (Gain) From Sale of Assets | 7 | 16 | 27 | 223 | -97 |
Loss (Gain) From Sale of Investments | -79 | -28 | 9 | - | -80 |
Other Operating Activities | -233 | -258 | -503 | -104 | -128 |
Change in Accounts Receivable | -463 | 110 | 369 | -222 | -343 |
Change in Inventory | 2,352 | -2,502 | -124 | -811 | 130 |
Change in Accounts Payable | -1,885 | 1,558 | -831 | 758 | 658 |
Change in Other Net Operating Assets | -108 | 577 | -205 | 582 | -1,057 |
Operating Cash Flow | 1,110 | 906 | 503 | 2,332 | 398 |
Operating Cash Flow Growth | 22.52% | 80.12% | -78.43% | 485.93% | -44.02% |
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 | -846 | -1,003 | -688 | -648 | -2,271 |
Sale of Property, Plant & Equipment | 5 | 7 | 3 | 50 | 599 |
Cash Acquisitions | - | - | -1 | - | -4 |
Investment in Securities | 202 | 38 | -37 | -3 | 110 |
Other Investing Activities | -9 | -69 | -17 | -23 | -37 |
Investing Cash Flow | -650 | -1,027 | -741 | -613 | -1,603 |
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 | 12,184 | 12,875 | 10,305 | 11,630 | 8,649 |
Long-Term Debt Issued | 2,778 | 3,658 | 2,751 | 2,371 | 3,300 |
Total Debt Issued | 14,962 | 16,533 | 13,056 | 14,001 | 11,949 |
Short-Term Debt Repaid | -11,834 | -12,225 | -9,475 | -12,116 | -7,836 |
Long-Term Debt Repaid | -3,299 | -3,657 | -3,612 | -3,079 | -3,145 |
Total Debt Repaid | -15,133 | -15,882 | -13,087 | -15,195 | -10,981 |
Net Debt Issued (Repaid) | -171 | 651 | -31 | -1,194 | 968 |
Common Dividends Paid | -303 | -303 | -334 | -256 | -233 |
Other Financing Activities | -116 | -113 | -107 | -114 | -113 |
Financing Cash Flow | -590 | 235 | -472 | -1,564 | 622 |
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 | - | -1 | -30 | 8 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | 2 |
Net Cash Flow | -131 | 114 | -741 | 164 | -579 |
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 | 264 | -97 | -185 | 1,684 | -1,873 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.62% | -0.23% | -0.45% | 3.30% | -5.70% |
Free Cash Flow Per Share | 33.94 | -12.47 | -23.78 | 216.47 | -240.77 |
Levered Free Cash Flow | 590.38 | -408.25 | 247.38 | 1,252 | -1,452 |
Unlevered Free Cash Flow | 845.38 | -185.75 | 444.25 | 1,445 | -1,259 |
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 | 398 | 341 | 290 | 290 | 313 |
Cash Income Tax Paid | 225 | 249 | 482 | 78 | 98 |
Change in Working Capital | -104 | -257 | -791 | 307 | -612 |