Taiyo Kisokogyo Co.,Ltd. (TYO:1758)
Japan
· Delayed Price · Currency is JPY 2,646.00
+163.00 (6.56%)
Mar 10, 2026, 3:30 PM JST
Taiyo Kisokogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 349 | 316 | 917 | 638 | 704 | Upgrade
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| Depreciation & Amortization | - | 418 | 351 | 342 | 387 | 320 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -22 | -2 | -25 | 6 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -82 | - | - | - | -42 | Upgrade
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| Other Operating Activities | - | -84 | -381 | -83 | -312 | -329 | Upgrade
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| Change in Accounts Receivable | - | -240 | 1,094 | -1,195 | 378 | -931 | Upgrade
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| Change in Inventory | - | -173 | 17 | 163 | -51 | 189 | Upgrade
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| Change in Accounts Payable | - | 169 | -408 | 407 | 112 | -414 | Upgrade
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| Change in Other Net Operating Assets | - | 36 | -129 | -335 | -10 | 86 | Upgrade
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| Operating Cash Flow | - | 371 | 858 | 191 | 1,148 | -419 | Upgrade
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| Operating Cash Flow Growth | - | -56.76% | 349.22% | -83.36% | - | - | Upgrade
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| Capital Expenditures | - | -458 | -190 | -435 | -69 | -817 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22 | 2 | 38 | 3 | 18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -9 | -3 | -2 | -2 | Upgrade
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| Investment in Securities | - | -14 | -115 | 6 | -98 | 111 | Upgrade
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| Other Investing Activities | - | 15 | 16 | 119 | 34 | -5 | Upgrade
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| Investing Cash Flow | - | -437 | -343 | -275 | -129 | -706 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -133 | -133 | -79 | -123 | -87 | Upgrade
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| Net Debt Issued (Repaid) | - | -133 | -133 | 321 | -123 | -87 | Upgrade
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| Issuance of Common Stock | - | - | 98 | 98 | 99 | - | Upgrade
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| Repurchase of Common Stock | - | - | -377 | - | - | - | Upgrade
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| Common Dividends Paid | - | -69 | -70 | -68 | -66 | -66 | Upgrade
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| Other Financing Activities | - | -15 | -15 | -13 | -19 | -16 | Upgrade
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| Financing Cash Flow | - | -217 | -497 | 338 | -109 | -169 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -284 | 17 | 254 | 910 | -1,295 | Upgrade
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| Free Cash Flow | - | -87 | 668 | -244 | 1,079 | -1,236 | Upgrade
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| Free Cash Flow Margin | - | -0.65% | 4.58% | -1.66% | 8.34% | -9.29% | Upgrade
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| Free Cash Flow Per Share | - | -43.74 | 339.95 | -118.05 | 526.60 | -619.55 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 89 | 386 | 90 | 319 | 335 | Upgrade
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| Levered Free Cash Flow | - | -94.38 | 586.75 | -289.25 | 973.5 | -1,368 | Upgrade
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| Unlevered Free Cash Flow | - | -93.13 | 588.63 | -287.38 | 975.38 | -1,367 | Upgrade
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| Change in Working Capital | - | -208 | 574 | -960 | 429 | -1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.