Taiyo Kagaku Co.,Ltd. (XNGO: 2902)
Japan
· Delayed Price · Currency is JPY 1,516.00
0.00 (0.00%)
At close: Dec 24, 2024
Taiyo Kagaku Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,562 | 2,964 | 3,902 | 5,226 | 4,622 | 4,530 | Upgrade
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| Depreciation & Amortization | 2,171 | 2,049 | 1,984 | 1,497 | 1,272 | 1,138 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | -5 | 236 | 6 | 34 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | -218 | 1 | 1 | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,014 | 2,080 | 151 | -14 | 562 | 55 | Upgrade
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| Other Operating Activities | -1,223 | -922 | -1,716 | -1,462 | -1,406 | -1,089 | Upgrade
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| Change in Accounts Receivable | 1,951 | -744 | -1,756 | 1,723 | -262 | 790 | Upgrade
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| Change in Inventory | 1,086 | 470 | -3,479 | -868 | 447 | -226 | Upgrade
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| Change in Accounts Payable | -1,777 | -78 | 1,198 | -329 | -581 | -1,054 | Upgrade
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| Change in Other Net Operating Assets | -617 | -268 | 36 | -657 | -19 | 39 | Upgrade
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| Operating Cash Flow | 6,956 | 5,547 | 557 | 5,122 | 4,674 | 4,217 | Upgrade
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| Operating Cash Flow Growth | 105.01% | 895.87% | -89.13% | 9.58% | 10.84% | 29.12% | Upgrade
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| Capital Expenditures | -1,910 | -1,898 | -3,119 | -4,633 | -2,911 | -2,112 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 20 | - | 146 | - | 66 | Upgrade
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| Cash Acquisitions | - | - | - | 54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -32 | -13 | -26 | -15 | -71 | Upgrade
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| Investment in Securities | 511 | 337 | -53 | 1,543 | -1,439 | -306 | Upgrade
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| Other Investing Activities | 1 | - | -1 | 1 | - | -3 | Upgrade
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| Investing Cash Flow | -2,393 | -1,573 | -3,266 | -2,915 | -4,365 | -2,869 | Upgrade
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| Short-Term Debt Issued | - | 6,500 | 11,100 | 11,600 | 11,600 | 11,600 | Upgrade
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| Long-Term Debt Issued | - | - | 81 | - | - | - | Upgrade
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| Total Debt Issued | 10,000 | 6,500 | 11,181 | 11,600 | 11,600 | 11,600 | Upgrade
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| Short-Term Debt Repaid | - | -8,500 | -9,100 | -11,600 | -11,600 | -11,600 | Upgrade
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| Total Debt Repaid | -10,800 | -8,500 | -9,100 | -11,600 | -11,600 | -11,600 | Upgrade
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| Net Debt Issued (Repaid) | -800 | -2,000 | 2,081 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -143 | -1,416 | -540 | -156 | Upgrade
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| Dividends Paid | -933 | -864 | -1,087 | -889 | -961 | -800 | Upgrade
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| Other Financing Activities | -133 | -101 | -109 | -74 | -5 | -46 | Upgrade
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| Financing Cash Flow | -1,866 | -2,965 | 742 | -2,379 | -1,506 | -1,002 | Upgrade
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| Foreign Exchange Rate Adjustments | 54 | 376 | 154 | 289 | 115 | -99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -1 | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 2,747 | 1,384 | -1,811 | 116 | -1,082 | 246 | Upgrade
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| Free Cash Flow | 5,046 | 3,649 | -2,562 | 489 | 1,763 | 2,105 | Upgrade
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| Free Cash Flow Growth | 305.95% | - | - | -72.26% | -16.25% | 136.25% | Upgrade
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| Free Cash Flow Margin | 10.48% | 7.66% | -5.96% | 1.22% | 4.50% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 297.66 | 215.38 | -151.06 | 28.18 | 97.45 | 116.05 | Upgrade
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| Cash Interest Paid | 11 | 9 | 13 | 9 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | 1,397 | 1,098 | 1,723 | 1,465 | 1,404 | 1,086 | Upgrade
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| Levered Free Cash Flow | 4,094 | 3,728 | -3,513 | -751.38 | 1,977 | 1,800 | Upgrade
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| Unlevered Free Cash Flow | 4,101 | 3,734 | -3,505 | -745.75 | 1,981 | 1,803 | Upgrade
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| Change in Net Working Capital | -755 | -827 | 4,825 | 545 | -481 | 42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.