Taiho Transportation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	331	403	200	263	317
Depreciation & Amortization	253	252	309	245	257
Loss (Gain) From Sale of Assets	-2	-2	66	-7	-11
Loss (Gain) From Sale of Investments	-	-	-	-	-49
Other Operating Activities	-80	-114	-91	-146	-24
Change in Accounts Receivable	-78	17	-51	103	45
Change in Inventory	-1	-	-	2	-4
Change in Accounts Payable	74	12	19	-12	-5
Change in Other Net Operating Assets	-5	-167	-8	-4	-143
Operating Cash Flow	492	401	444	444	383
Operating Cash Flow Growth	22.69%	-9.69%	-	15.93%	-10.30%
Capital Expenditures	-138	-44	-68	-25	-75
Sale of Property, Plant & Equipment	3	3	-3	8	12
Sale (Purchase) of Intangibles	-	-10	-44	-29	-
Investment in Securities	-	-1	-	-	268
Other Investing Activities	27	-	1	-	-1
Investing Cash Flow	-108	-52	-114	-46	204
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
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-1
Net Cash Flow	126	91	63	132	312
Free Cash Flow	354	357	376	419	308
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	474.40	478.55	504.02	561.66	412.87
Cash Interest Paid	11	9	7	8	9
Cash Income Tax Paid	78	112	89	145	21
Levered Free Cash Flow	349.75	341.13	305.5	373.25	316.5
Unlevered Free Cash Flow	356.63	346.75	309.88	378.25	322.13
Change in Working Capital	-10	-138	-40	89	-107