Skip to main content
logo
Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan flag Japan · Delayed Price · Currency is JPY
1,220.00
-46.00 (-3.63%)
Aug 27, 2026, 3:30 PM JST

Taiyo Bussan Kaisha,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
173202131152144
Depreciation & Amortization
877813
Loss (Gain) From Sale of Assets
---23-8
Loss (Gain) From Sale of Investments
----29
Other Operating Activities
-49-12-26-443
Change in Accounts Receivable
-940-717159-1,281-849
Change in Inventory
609-5441,225-8041,076
Change in Accounts Payable
-288522-287460-6
Change in Other Net Operating Assets
-73593-607-191246
Operating Cash Flow
-56051602-1,677648
Operating Cash Flow Growth
--91.53%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-3-2--1-17
Sale of Property, Plant & Equipment
---326
Cash Acquisitions
---70--
Sale (Purchase) of Intangibles
--14---
Other Investing Activities
-2-4-1-7-3
Investing Cash Flow
-5-20-71-56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
493----
Total Debt Issued
493----
Short-Term Debt Repaid
--356-178-186-365
Long-Term Debt Repaid
---2-16-17
Total Debt Repaid
--356-180-202-382
Net Debt Issued (Repaid)
493-356-180-202-382
Issuance of Common Stock
-8--324139
Other Financing Activities
-1---1-
Financing Cash Flow
484-356-180121-243

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
--2--
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
-80-326353-1,561411

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-56349602-1,678631
Free Cash Flow Growth
--91.86%---
Free Cash Flow Margin
-2.86%0.26%3.01%-7.97%3.84%
Free Cash Flow Per Share
-279.9024.24308.68-1031.28467.98
Levered Free Cash Flow
-651.7543.88560.5-1,687567.5
Unlevered Free Cash Flow
-60383.88592.38-1,652605

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
8265505358
Cash Income Tax Paid
43112646-
Change in Working Capital
-692-146490-1,816467