Taiyo Holdings Co., Ltd. (TYO:4626)
Japan
· Delayed Price · Currency is JPY 4,766.00
+15.00 (0.32%)
At close: Dec 5, 2025
Taiyo Holdings 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 | Sep '25 Sep 30, 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 | 17,393 | 14,566 | 12,102 | 15,462 | 16,959 | 13,374 | Upgrade
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| Depreciation & Amortization | 9,369 | 9,641 | 8,966 | 7,775 | 7,984 | 7,477 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,041 | 7,010 | 4,792 | 78 | 1,211 | 289 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 416 | - | 199 | 246 | Upgrade
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| Other Operating Activities | -4,507 | -3,035 | -2,519 | -6,992 | -3,286 | -1,748 | Upgrade
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| Change in Accounts Receivable | -5,349 | 88 | -3,731 | 5,597 | -2,504 | -1,650 | Upgrade
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| Change in Inventory | -927 | -4,388 | -1,690 | 1,585 | -2,407 | -1,679 | Upgrade
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| Change in Accounts Payable | 307 | -28 | 1,262 | -3,151 | -75 | -67 | Upgrade
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| Change in Other Net Operating Assets | 81 | -141 | 1,626 | 2,382 | 227 | 70 | Upgrade
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| Operating Cash Flow | 23,408 | 23,713 | 21,224 | 22,736 | 18,308 | 16,312 | Upgrade
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| Operating Cash Flow Growth | 5.22% | 11.73% | -6.65% | 24.19% | 12.24% | 18.73% | Upgrade
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| Capital Expenditures | -4,184 | -6,312 | -11,582 | -11,667 | -9,134 | -4,080 | Upgrade
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| Cash Acquisitions | -318 | -339 | -927 | -324 | -650 | - | Upgrade
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| Sale (Purchase) of Intangibles | -585 | -983 | -7,229 | -739 | -1,211 | -6,994 | Upgrade
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| Investment in Securities | -1,428 | -278 | -1,251 | -569 | -448 | -605 | Upgrade
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| Other Investing Activities | -161 | -395 | -80 | 139 | 185 | 76 | Upgrade
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| Investing Cash Flow | -6,676 | -8,307 | -21,069 | -13,160 | -11,258 | -11,603 | Upgrade
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| Short-Term Debt Issued | - | - | 3,335 | - | 1,616 | 5,030 | Upgrade
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| Long-Term Debt Issued | - | 22,950 | 23,948 | 18,672 | 5,600 | 28,795 | Upgrade
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| Total Debt Issued | 6,176 | 22,950 | 27,283 | 18,672 | 7,216 | 33,825 | Upgrade
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| Short-Term Debt Repaid | - | -9,426 | - | -8,926 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35,788 | -13,107 | -17,492 | -11,469 | -8,658 | Upgrade
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| Total Debt Repaid | -25,465 | -45,214 | -13,107 | -26,418 | -11,469 | -8,658 | Upgrade
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| Net Debt Issued (Repaid) | -19,289 | -22,264 | 14,176 | -7,746 | -4,253 | 25,167 | Upgrade
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| Issuance of Common Stock | 155 | 129 | 164 | 177 | 142 | 60 | Upgrade
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| Repurchase of Common Stock | -2,127 | -2,219 | - | -1,520 | -1,512 | -1,510 | Upgrade
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| Common Dividends Paid | -10,645 | -4,594 | -5,028 | -4,164 | -4,543 | -3,724 | Upgrade
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| Other Financing Activities | -225 | -268 | -358 | -689 | -1,113 | -238 | Upgrade
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| Financing Cash Flow | -32,131 | -29,216 | 8,954 | -13,942 | -11,279 | 19,755 | Upgrade
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| Foreign Exchange Rate Adjustments | 371 | -391 | 1,189 | 286 | 1,072 | 730 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 248 | 589 | 277 | 16 | - | - | Upgrade
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| Net Cash Flow | -14,780 | -13,612 | 10,575 | -4,064 | -3,157 | 25,194 | Upgrade
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| Free Cash Flow | 19,224 | 17,401 | 9,642 | 11,069 | 9,174 | 12,232 | Upgrade
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| Free Cash Flow Growth | 72.12% | 80.47% | -12.89% | 20.66% | -25.00% | 98.31% | Upgrade
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| Free Cash Flow Margin | 15.14% | 14.62% | 9.20% | 11.37% | 9.36% | 15.10% | Upgrade
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| Free Cash Flow Per Share | 172.88 | 155.91 | 86.28 | 98.85 | 81.27 | 107.49 | Upgrade
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| Cash Interest Paid | 524 | 746 | 530 | 476 | 259 | 229 | Upgrade
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| Cash Income Tax Paid | 4,525 | 3,013 | 2,642 | 6,987 | 3,575 | 1,742 | Upgrade
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| Levered Free Cash Flow | 14,985 | 12,720 | -2,528 | 6,492 | 3,135 | 2,308 | Upgrade
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| Unlevered Free Cash Flow | 15,323 | 13,177 | -2,113 | 6,787 | 3,298 | 2,450 | Upgrade
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| Change in Working Capital | -5,888 | -4,469 | -2,533 | 6,413 | -4,759 | -3,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.