Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan · Delayed Price · Currency is JPY 1,046.00
-3.00 (-0.29%)
Jun 5, 2026, 3:30 PM JST
Taiyo Bussan Kaisha,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 186 | 173 | 202 | 131 | 152 | 144 |
Depreciation & Amortization | 9 | 8 | 7 | 7 | 8 | 13 |
Loss (Gain) From Sale of Assets | - | - | - | - | 23 | -8 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 29 |
Other Operating Activities | -30 | -49 | -12 | -26 | -44 | 3 |
Change in Accounts Receivable | -342 | -940 | -717 | 159 | -1,281 | -849 |
Change in Inventory | -633 | 609 | -544 | 1,225 | -804 | 1,076 |
Change in Accounts Payable | 545 | -288 | 522 | -287 | 460 | -6 |
Change in Other Net Operating Assets | -155 | -73 | 593 | -607 | -191 | 246 |
Operating Cash Flow | -420 | -560 | 51 | 602 | -1,677 | 648 |
Operating Cash Flow Growth | - | - | -91.53% | - | - | - |
Capital Expenditures | -3 | -3 | -2 | - | -1 | -17 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 26 |
Cash Acquisitions | -10 | - | - | -70 | - | - |
Sale (Purchase) of Intangibles | - | - | -14 | - | - | - |
Other Investing Activities | 9 | -2 | -4 | -1 | -7 | -3 |
Investing Cash Flow | -4 | -5 | -20 | -71 | -5 | 6 |
Short-Term Debt Issued | - | 493 | - | - | - | - |
Total Debt Issued | 493 | 493 | - | - | - | - |
Short-Term Debt Repaid | - | - | -356 | -178 | -186 | -365 |
Long-Term Debt Repaid | - | - | - | -2 | -16 | -17 |
Total Debt Repaid | -200 | - | -356 | -180 | -202 | -382 |
Net Debt Issued (Repaid) | 293 | 493 | -356 | -180 | -202 | -382 |
Issuance of Common Stock | - | -8 | - | - | 324 | 139 |
Other Financing Activities | -1 | -1 | - | - | -1 | - |
Financing Cash Flow | 284 | 484 | -356 | -180 | 121 | -243 |
Foreign Exchange Rate Adjustments | -3 | - | - | 2 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - |
Net Cash Flow | -142 | -80 | -326 | 353 | -1,561 | 411 |
Free Cash Flow | -423 | -563 | 49 | 602 | -1,678 | 631 |
Free Cash Flow Growth | - | - | -91.86% | - | - | - |
Free Cash Flow Margin | -2.23% | -2.86% | 0.26% | 3.01% | -7.97% | 3.84% |
Free Cash Flow Per Share | -213.63 | -279.90 | 24.24 | 308.68 | -1031.28 | 467.98 |
Cash Interest Paid | 91 | 82 | 65 | 50 | 53 | 58 |
Cash Income Tax Paid | 27 | 43 | 11 | 26 | 46 | - |
Levered Free Cash Flow | -518 | -651.75 | 43.88 | 560.5 | -1,687 | 567.5 |
Unlevered Free Cash Flow | -462.38 | -603 | 83.88 | 592.38 | -1,652 | 605 |
Change in Working Capital | -585 | -692 | -146 | 490 | -1,816 | 467 |