Taiho Transportation Co., Ltd. (XNGO: 9040)
Japan
· Delayed Price · Currency is JPY 3,645.00
+5.00 (0.14%)
At close: Dec 20, 2024
Taiho Transportation 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 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2019 - 2015 |
| Net Income | 419 | 200 | 263 | 317 | 193 | 110 | Upgrade
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| Depreciation & Amortization | 250 | 309 | 245 | 257 | 290 | 196 | Upgrade
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| Loss (Gain) From Sale of Assets | 51 | 66 | -7 | -11 | -4 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -49 | - | -15 | Upgrade
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| Other Operating Activities | -111 | -91 | -146 | -24 | -65 | -114 | Upgrade
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| Change in Accounts Receivable | -10 | -51 | 103 | 45 | 101 | -95 | Upgrade
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| Change in Inventory | 1 | - | 2 | -4 | 1 | - | Upgrade
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| Change in Accounts Payable | 16 | 19 | -12 | -5 | -34 | 1 | Upgrade
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| Change in Other Net Operating Assets | -120 | -8 | -4 | -143 | -55 | 197 | Upgrade
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| Operating Cash Flow | 496 | 444 | 444 | 383 | 427 | 274 | Upgrade
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| Operating Cash Flow Growth | -15.65% | 0% | 15.93% | -10.30% | 55.84% | -6.16% | Upgrade
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| Capital Expenditures | -38 | -68 | -25 | -75 | -14 | -1,660 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | -3 | 8 | 12 | 4 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -29 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 268 | -3 | 45 | Upgrade
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| Other Investing Activities | 1 | 1 | - | -1 | -1 | -36 | Upgrade
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| Investing Cash Flow | -31 | -114 | -46 | 204 | -14 | -1,645 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,100 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -180 | -180 | -190 | -200 | -165 | Upgrade
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| Total Debt Repaid | -180 | -180 | -180 | -190 | -200 | -565 | Upgrade
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| Net Debt Issued (Repaid) | -180 | -180 | -180 | -190 | -200 | 1,535 | Upgrade
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| Dividends Paid | -74 | -74 | -74 | -74 | -74 | -74 | Upgrade
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| Other Financing Activities | -8 | -11 | -11 | -10 | -9 | -19 | Upgrade
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| Financing Cash Flow | -262 | -265 | -265 | -274 | -283 | 1,442 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 201 | 63 | 132 | 312 | 129 | 71 | Upgrade
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| Free Cash Flow | 458 | 376 | 419 | 308 | 413 | -1,386 | Upgrade
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| Free Cash Flow Growth | -12.93% | -10.26% | 36.04% | -25.42% | - | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 4.90% | 5.34% | 3.97% | 5.16% | -16.37% | Upgrade
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| Free Cash Flow Per Share | 613.94 | 504.02 | 561.66 | 412.87 | 553.62 | -1855.42 | Upgrade
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| Cash Interest Paid | 8 | 7 | 8 | 9 | 9 | 7 | Upgrade
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| Cash Income Tax Paid | 107 | 89 | 145 | 21 | 63 | 111 | Upgrade
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| Levered Free Cash Flow | 441.5 | 305.5 | 373.25 | 316.5 | 393.38 | -1,931 | Upgrade
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| Unlevered Free Cash Flow | 446.5 | 309.88 | 378.25 | 322.13 | 399 | -1,927 | Upgrade
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| Change in Net Working Capital | -37 | 44 | -41 | 13 | -13 | 529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.