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Taiho Transportation Co., Ltd. (XNGO:9040)
Japan flag Japan · Delayed Price · Currency is JPY
4,250.00
-10.00 (-0.23%)
At close: Sep 1, 2026

Taiho Transportation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
331403200263317
Depreciation & Amortization
253252309245257
Loss (Gain) From Sale of Assets
1-266-7-11
Loss (Gain) From Sale of Investments
-----49
Other Operating Activities
-78-114-91-146-24
Change in Accounts Receivable
-7817-5110345
Change in Inventory
-1--2-4
Change in Accounts Payable
741219-12-5
Change in Other Net Operating Assets
-10-167-8-4-143
Operating Cash Flow
492401444444383
Operating Cash Flow Growth
22.69%-9.69%0%15.93%-10.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-138-44-68-25-75
Sale of Property, Plant & Equipment
33-3812
Sale (Purchase) of Intangibles
--10-44-29-
Investment in Securities
--1--268
Other Investing Activities
27-1--1
Investing Cash Flow
-108-52-114-46204

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-180-180-180-180-190
Total Debt Repaid
-180-180-180-180-190
Net Debt Issued (Repaid)
-180-180-180-180-190
Common Dividends Paid
-74-74-74-74-74
Other Financing Activities
-3-3-11-11-10
Financing Cash Flow
-257-257-265-265-274

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-2-1-1
Net Cash Flow
1269163132312

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
354357376419308
Free Cash Flow Growth
-0.84%-5.05%-10.26%36.04%-25.42%
Free Cash Flow Margin
4.38%4.60%4.90%5.34%3.97%
Free Cash Flow Per Share
474.53478.55504.02561.66412.87
Levered Free Cash Flow
349.75341.13305.5373.25316.5
Unlevered Free Cash Flow
356.63346.75309.88378.25322.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
119789
Cash Income Tax Paid
781128914521
Change in Working Capital
-15-138-4089-107