Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan · Delayed Price · Currency is JPY 2,619.00
+1.00 (0.04%)
At close: Feb 2, 2026
Taiyo Kagaku 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7,141 | 6,768 | 2,964 | 3,902 | 5,226 | 4,622 |
Depreciation & Amortization | 2,075 | 2,142 | 2,049 | 1,984 | 1,497 | 1,272 |
Loss (Gain) From Sale of Assets | 6 | 5 | -5 | 236 | 6 | 34 |
Loss (Gain) From Sale of Investments | - | -218 | 1 | 1 | - | 5 |
Loss (Gain) on Equity Investments | -128 | -96 | 2,080 | 151 | -14 | 562 |
Other Operating Activities | -791 | -1,292 | -922 | -1,716 | -1,462 | -1,406 |
Change in Accounts Receivable | -423 | 791 | -744 | -1,756 | 1,723 | -262 |
Change in Inventory | -407 | 321 | 470 | -3,479 | -868 | 447 |
Change in Accounts Payable | -297 | -1,078 | -78 | 1,198 | -329 | -581 |
Change in Other Net Operating Assets | 20 | 261 | -268 | 36 | -657 | -19 |
Operating Cash Flow | 7,196 | 7,604 | 5,547 | 557 | 5,122 | 4,674 |
Operating Cash Flow Growth | 3.45% | 37.08% | 895.87% | -89.13% | 9.59% | 10.84% |
Capital Expenditures | -844 | -1,297 | -1,898 | -3,119 | -4,633 | -2,911 |
Sale of Property, Plant & Equipment | 3 | 4 | 20 | - | 146 | - |
Cash Acquisitions | - | - | - | - | 54 | - |
Divestitures | -1,087 | -1,087 | - | - | - | - |
Sale (Purchase) of Intangibles | -105 | -62 | -32 | -13 | -26 | -15 |
Investment in Securities | -2,358 | -1,842 | 337 | -53 | 1,543 | -1,439 |
Other Investing Activities | -2 | -1 | - | -1 | 1 | - |
Investing Cash Flow | -3,405 | -4,285 | -1,573 | -3,266 | -2,915 | -4,365 |
Short-Term Debt Issued | - | 11,600 | 6,500 | 11,100 | 11,600 | 11,600 |
Long-Term Debt Issued | - | 22 | - | 81 | - | - |
Total Debt Issued | 10,222 | 11,622 | 6,500 | 11,181 | 11,600 | 11,600 |
Short-Term Debt Repaid | - | -11,600 | -8,500 | -9,100 | -11,600 | -11,600 |
Total Debt Repaid | -10,200 | -11,600 | -8,500 | -9,100 | -11,600 | -11,600 |
Net Debt Issued (Repaid) | 22 | 22 | -2,000 | 2,081 | - | - |
Repurchase of Common Stock | -151 | -151 | - | -143 | -1,416 | -540 |
Common Dividends Paid | -1,385 | -933 | -864 | -1,087 | -889 | -961 |
Other Financing Activities | -138 | -129 | -101 | -109 | -74 | -5 |
Financing Cash Flow | -1,652 | -1,191 | -2,965 | 742 | -2,379 | -1,506 |
Foreign Exchange Rate Adjustments | 150 | -65 | 376 | 154 | 289 | 115 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 2 | -1 | - |
Net Cash Flow | 2,289 | 2,061 | 1,384 | -1,811 | 116 | -1,082 |
Free Cash Flow | 6,352 | 6,307 | 3,649 | -2,562 | 489 | 1,763 |
Free Cash Flow Growth | 25.88% | 72.84% | - | - | -72.26% | -16.25% |
Free Cash Flow Margin | 12.44% | 12.60% | 7.66% | -5.96% | 1.22% | 4.50% |
Free Cash Flow Per Share | 376.09 | 372.53 | 215.38 | -151.06 | 28.18 | 97.45 |
Cash Interest Paid | 21 | 17 | 9 | 13 | 9 | 6 |
Cash Income Tax Paid | 561 | 1,299 | 1,098 | 1,723 | 1,465 | 1,404 |
Levered Free Cash Flow | 4,890 | 3,673 | 3,728 | -3,513 | -751.38 | 1,977 |
Unlevered Free Cash Flow | 4,903 | 3,684 | 3,734 | -3,505 | -745.75 | 1,981 |
Change in Working Capital | -1,107 | 295 | -620 | -4,001 | -131 | -415 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.