Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan · Delayed Price · Currency is JPY 2,720.00
+45.00 (1.68%)
At close: Aug 10, 2026
Taiyo Kagaku 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 | 7,513 | 6,768 | 2,964 | 3,902 | 5,226 |
Depreciation & Amortization | 2,005 | 2,142 | 2,049 | 1,984 | 1,497 |
Loss (Gain) From Sale of Assets | 13 | 5 | -5 | 236 | 6 |
Loss (Gain) From Sale of Investments | - | -218 | 1 | 1 | - |
Loss (Gain) on Equity Investments | -116 | -96 | 2,080 | 151 | -14 |
Other Operating Activities | -886 | -1,292 | -922 | -1,716 | -1,462 |
Change in Accounts Receivable | -337 | 791 | -744 | -1,756 | 1,723 |
Change in Inventory | -1,313 | 321 | 470 | -3,479 | -868 |
Change in Accounts Payable | 125 | -1,078 | -78 | 1,198 | -329 |
Change in Other Net Operating Assets | -521 | 261 | -268 | 36 | -657 |
Operating Cash Flow | 6,483 | 7,604 | 5,547 | 557 | 5,122 |
Operating Cash Flow Growth | -14.74% | 37.08% | 895.87% | -89.13% | 9.59% |
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 | -1,230 | -1,297 | -1,898 | -3,119 | -4,633 |
Sale of Property, Plant & Equipment | - | 4 | 20 | - | 146 |
Cash Acquisitions | - | - | - | - | 54 |
Divestitures | - | -1,087 | - | - | - |
Sale (Purchase) of Intangibles | -60 | -62 | -32 | -13 | -26 |
Investment in Securities | 1,055 | -1,842 | 337 | -53 | 1,543 |
Other Investing Activities | -1 | -1 | - | -1 | 1 |
Investing Cash Flow | -236 | -4,285 | -1,573 | -3,266 | -2,915 |
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 | 8,600 | 11,600 | 6,500 | 11,100 | 11,600 |
Long-Term Debt Issued | - | 22 | - | 81 | - |
Total Debt Issued | 8,600 | 11,622 | 6,500 | 11,181 | 11,600 |
Short-Term Debt Repaid | -8,600 | -11,600 | -8,500 | -9,100 | -11,600 |
Total Debt Repaid | -8,600 | -11,600 | -8,500 | -9,100 | -11,600 |
Net Debt Issued (Repaid) | - | 22 | -2,000 | 2,081 | - |
Repurchase of Common Stock | -416 | -151 | - | -143 | -1,416 |
Common Dividends Paid | -1,553 | -933 | -864 | -1,087 | -889 |
Other Financing Activities | -191 | -129 | -101 | -109 | -74 |
Financing Cash Flow | -2,160 | -1,191 | -2,965 | 742 | -2,379 |
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 | 358 | -65 | 376 | 154 | 289 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 2 | -1 |
Net Cash Flow | 4,445 | 2,061 | 1,384 | -1,811 | 116 |
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 | 5,253 | 6,307 | 3,649 | -2,562 | 489 |
Free Cash Flow Growth | -16.71% | 72.84% | - | - | -72.26% |
Free Cash Flow Margin | 10.01% | 12.60% | 7.66% | -5.96% | 1.22% |
Free Cash Flow Per Share | 311.63 | 372.53 | 215.38 | -151.06 | 28.18 |
Levered Free Cash Flow | 5,065 | 3,673 | 3,728 | -3,513 | -751.38 |
Unlevered Free Cash Flow | 5,082 | 3,684 | 3,734 | -3,505 | -745.75 |
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 | 28 | 17 | 9 | 13 | 9 |
Cash Income Tax Paid | 650 | 1,299 | 1,098 | 1,723 | 1,465 |
Change in Working Capital | -2,046 | 295 | -620 | -4,001 | -131 |