Taisei Oncho Co., Ltd. (TYO:1904)
Japan
· Delayed Price · Currency is JPY 5,270.00
+160.00 (3.13%)
Mar 10, 2026, 3:30 PM JST
Taisei Oncho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,390 | 2,811 | 1,921 | 1,312 | 1,584 | Upgrade
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| Depreciation & Amortization | - | 528 | 490 | 364 | 351 | 308 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -387 | - | -42 | 31 | -49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -32 | 274 | 52 | 309 | 145 | Upgrade
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| Loss (Gain) on Equity Investments | - | 66 | 259 | 203 | -28 | -20 | Upgrade
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| Other Operating Activities | - | -513 | -626 | -227 | -282 | -388 | Upgrade
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| Change in Accounts Receivable | - | 2,943 | -3,140 | -1,173 | -2,139 | 11,868 | Upgrade
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| Change in Inventory | - | 55 | - | -56 | 921 | -25 | Upgrade
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| Change in Accounts Payable | - | -4,809 | 2,683 | -1,075 | -189 | -5,646 | Upgrade
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| Change in Other Net Operating Assets | - | -681 | 255 | 752 | -819 | -276 | Upgrade
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| Operating Cash Flow | - | 560 | 3,006 | 719 | -533 | 7,501 | Upgrade
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| Operating Cash Flow Growth | - | -81.37% | 318.08% | - | - | - | Upgrade
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| Capital Expenditures | - | -473 | -151 | -231 | -73 | -2,351 | Upgrade
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| Sale of Property, Plant & Equipment | - | 703 | 15 | 77 | 15 | 230 | Upgrade
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| Cash Acquisitions | - | - | -1,199 | -347 | - | - | Upgrade
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| Divestitures | - | 28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -392 | -118 | - | - | - | Upgrade
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| Investment in Securities | - | 21 | 865 | 135 | 129 | -14 | Upgrade
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| Other Investing Activities | - | - | -179 | 125 | -29 | -49 | Upgrade
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| Investing Cash Flow | - | -113 | -767 | -241 | 42 | -2,211 | Upgrade
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| Short-Term Debt Issued | - | 5,400 | 3,900 | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | 5,400 | 3,900 | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,700 | -4,757 | - | - | -2,000 | Upgrade
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| Total Debt Repaid | - | -2,700 | -4,757 | - | - | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,700 | -857 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,154 | 1,340 | - | 11 | - | Upgrade
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| Repurchase of Common Stock | - | -1,530 | -3,200 | -869 | -377 | - | Upgrade
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| Common Dividends Paid | - | -1,163 | -484 | -482 | -472 | -456 | Upgrade
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| Other Financing Activities | - | -22 | -23 | -26 | -40 | -39 | Upgrade
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| Financing Cash Flow | - | 1,139 | -3,224 | -1,377 | -878 | -495 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 375 | 193 | 286 | 451 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 1,961 | -792 | -612 | -917 | 4,765 | Upgrade
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| Free Cash Flow | - | 87 | 2,855 | 488 | -606 | 5,150 | Upgrade
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| Free Cash Flow Growth | - | -96.95% | 485.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.14% | 4.68% | 1.05% | -1.23% | 10.59% | Upgrade
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| Free Cash Flow Per Share | - | 14.14 | 471.51 | 81.73 | -94.56 | 788.43 | Upgrade
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| Cash Interest Paid | - | 12 | 6 | 1 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 653 | 659 | 303 | 399 | 551 | Upgrade
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| Levered Free Cash Flow | - | 404 | 2,075 | 152.88 | -618 | 4,705 | Upgrade
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| Unlevered Free Cash Flow | - | 411.5 | 2,078 | 153.5 | -613.63 | 4,709 | Upgrade
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| Change in Working Capital | - | -2,492 | -202 | -1,552 | -2,226 | 5,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.