Taihei Machinery Works, Limited (TYO:6342)
Japan
· Delayed Price · Currency is JPY 3,100.00
+105.00 (3.51%)
Mar 10, 2026, 3:30 PM JST
Taihei Machinery Works 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 | - | 957 | 1,432 | 769 | 277 | 104 | Upgrade
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| Depreciation & Amortization | - | 107 | 98 | 94 | 99 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5 | -17 | Upgrade
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| Other Operating Activities | - | -530 | -238 | -55 | 51 | -118 | Upgrade
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| Change in Accounts Receivable | - | 794 | -805 | -33 | -819 | 622 | Upgrade
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| Change in Inventory | - | -107 | 145 | -254 | 14 | 35 | Upgrade
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| Change in Accounts Payable | - | -1,665 | 451 | 483 | 526 | -624 | Upgrade
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| Change in Other Net Operating Assets | - | 504 | 610 | 434 | -616 | 235 | Upgrade
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| Operating Cash Flow | - | 60 | 1,693 | 1,438 | -463 | 336 | Upgrade
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| Operating Cash Flow Growth | - | -96.46% | 17.73% | - | - | -74.09% | Upgrade
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| Capital Expenditures | - | -310 | -131 | -22 | -15 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -6 | - | - | -2 | Upgrade
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| Investment in Securities | - | 609 | -1,036 | -763 | 84 | 23 | Upgrade
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| Other Investing Activities | - | 21 | 3 | -2 | -1 | 67 | Upgrade
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| Investing Cash Flow | - | 306 | -1,170 | -787 | 68 | 80 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | 340 | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | 490 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46 | -212 | -128 | - | - | Upgrade
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| Total Debt Repaid | - | -46 | -312 | -128 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -46 | -312 | -28 | - | 490 | Upgrade
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| Repurchase of Common Stock | - | -392 | - | -36 | - | - | Upgrade
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| Common Dividends Paid | - | -175 | -151 | -83 | -55 | -108 | Upgrade
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| Other Financing Activities | - | -16 | -16 | -17 | -21 | -22 | Upgrade
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| Financing Cash Flow | - | -629 | -479 | -164 | -76 | 360 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | -253 | 44 | 486 | -471 | 776 | Upgrade
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| Free Cash Flow | - | -250 | 1,562 | 1,416 | -478 | 328 | Upgrade
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| Free Cash Flow Growth | - | - | 10.31% | - | - | -73.80% | Upgrade
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| Free Cash Flow Margin | - | -3.18% | 17.66% | 22.00% | -9.68% | 9.27% | Upgrade
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| Free Cash Flow Per Share | - | -178.96 | 1118.11 | 1015.78 | -344.63 | 239.24 | Upgrade
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| Cash Interest Paid | - | 5 | 2 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 531 | 242 | 84 | 42 | 223 | Upgrade
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| Levered Free Cash Flow | - | -424.63 | 1,412 | 1,267 | -538.63 | 318.5 | Upgrade
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| Unlevered Free Cash Flow | - | -421.5 | 1,413 | 1,268 | -536.75 | 320.38 | Upgrade
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| Change in Working Capital | - | -474 | 401 | 630 | -895 | 268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.