Taiho Transportation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Net Income	403	200	263	317	193
Depreciation & Amortization	252	309	245	257	290
Loss (Gain) From Sale of Assets	-2	66	-7	-11	-4
Loss (Gain) From Sale of Investments	-	-	-	-49	-
Other Operating Activities	-114	-91	-146	-24	-65
Change in Accounts Receivable	17	-51	103	45	101
Change in Inventory	-	-	2	-4	1
Change in Accounts Payable	12	19	-12	-5	-34
Change in Other Net Operating Assets	-167	-8	-4	-143	-55
Operating Cash Flow	401	444	444	383	427
Operating Cash Flow Growth	-9.69%	-	15.93%	-10.30%	55.84%
Capital Expenditures	-44	-68	-25	-75	-14
Sale of Property, Plant & Equipment	3	-3	8	12	4
Sale (Purchase) of Intangibles	-10	-44	-29	-	-
Investment in Securities	-1	-	-	268	-3
Other Investing Activities	-	1	-	-1	-1
Investing Cash Flow	-52	-114	-46	204	-14
Long-Term Debt Repaid	-180	-180	-180	-190	-200
Total Debt Repaid	-180	-180	-180	-190	-200
Net Debt Issued (Repaid)	-180	-180	-180	-190	-200
Common Dividends Paid	-74	-74	-74	-74	-74
Other Financing Activities	-3	-11	-11	-10	-9
Financing Cash Flow	-257	-265	-265	-274	-283
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-1	-1
Net Cash Flow	91	63	132	312	129
Free Cash Flow	357	376	419	308	413
Free Cash Flow Growth	-5.05%	-10.26%	36.04%	-25.42%	-
Free Cash Flow Margin	4.60%	4.90%	5.34%	3.97%	5.16%
Free Cash Flow Per Share	478.55	504.02	561.66	412.87	553.62
Cash Interest Paid	9	7	8	9	9
Cash Income Tax Paid	112	89	145	21	63
Levered Free Cash Flow	341.13	305.5	373.25	316.5	393.38
Unlevered Free Cash Flow	346.75	309.88	378.25	322.13	399
Change in Working Capital	-138	-40	89	-107	13

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.