Taiho Kogyo Co., Ltd. (TYO:6470)
Japan
· Delayed Price · Currency is JPY 1,155.00
+51.00 (4.62%)
Apr 28, 2026, 3:30 PM JST
Taiho Kogyo 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -4,596 | -490 | 3,230 | 1,061 | 1,243 | Upgrade
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| Depreciation & Amortization | 7,164 | 7,256 | 7,151 | 7,232 | 7,628 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,273 | 1,651 | 161 | 86 | 417 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,661 | -115 | 9 | - | 8 | Upgrade
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| Loss (Gain) on Equity Investments | -10 | - | -4 | -34 | -26 | Upgrade
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| Other Operating Activities | -764 | -1,051 | -944 | -967 | -810 | Upgrade
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| Change in Accounts Receivable | 1,172 | 64 | 486 | -187 | 980 | Upgrade
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| Change in Inventory | 381 | -1,063 | 817 | -1,164 | -2,674 | Upgrade
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| Change in Accounts Payable | -3,081 | 715 | -321 | -17 | 620 | Upgrade
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| Change in Other Net Operating Assets | 589 | -722 | 154 | -140 | -286 | Upgrade
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| Operating Cash Flow | 8,467 | 6,245 | 10,739 | 5,870 | 7,100 | Upgrade
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| Operating Cash Flow Growth | 35.58% | -41.85% | 82.95% | -17.32% | 25.91% | Upgrade
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| Capital Expenditures | -4,554 | -10,069 | -6,116 | -5,670 | -4,612 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 63 | 183 | 100 | 107 | Upgrade
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| Investment in Securities | -567 | 176 | -111 | -168 | 195 | Upgrade
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| Other Investing Activities | -759 | -417 | -173 | -103 | -497 | Upgrade
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| Investing Cash Flow | -5,768 | -10,201 | -6,220 | -5,843 | -4,725 | Upgrade
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| Short-Term Debt Issued | 754 | 711 | 275 | 375 | - | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 13,000 | 956 | 659 | Upgrade
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| Total Debt Issued | 754 | 8,711 | 13,275 | 1,331 | 659 | Upgrade
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| Short-Term Debt Repaid | -679 | -618 | -402 | -278 | - | Upgrade
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| Long-Term Debt Repaid | -1,417 | -4,905 | -13,187 | -4,024 | -3,448 | Upgrade
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| Total Debt Repaid | -2,096 | -5,523 | -13,589 | -4,302 | -3,448 | Upgrade
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| Net Debt Issued (Repaid) | -1,342 | 3,188 | -314 | -2,971 | -2,789 | Upgrade
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| Issuance of Common Stock | 55 | 5 | 56 | 47 | - | Upgrade
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| Repurchase of Common Stock | - | -373 | - | -211 | - | Upgrade
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| Common Dividends Paid | -566 | -578 | -576 | -577 | -696 | Upgrade
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| Other Financing Activities | -203 | -171 | -174 | -313 | -247 | Upgrade
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| Financing Cash Flow | -2,056 | 2,071 | -1,008 | -4,025 | -3,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 192 | 690 | 455 | 463 | 495 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | Upgrade
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| Net Cash Flow | 835 | -1,193 | 3,966 | -3,535 | -862 | Upgrade
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| Free Cash Flow | 3,913 | -3,824 | 4,623 | 200 | 2,488 | Upgrade
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| Free Cash Flow Growth | - | - | 2211.50% | -91.96% | 345.08% | Upgrade
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| Free Cash Flow Margin | 3.28% | -3.39% | 4.13% | 0.19% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 138.14 | -133.04 | 159.80 | 6.92 | 85.45 | Upgrade
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| Cash Interest Paid | 155 | 155 | 119 | 128 | 135 | Upgrade
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| Cash Income Tax Paid | 778 | 1,033 | 959 | 943 | 801 | Upgrade
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| Levered Free Cash Flow | 3,185 | -3,918 | 3,268 | 146.13 | 2,615 | Upgrade
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| Unlevered Free Cash Flow | 3,288 | -3,823 | 3,340 | 219.88 | 2,697 | Upgrade
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| Change in Working Capital | -939 | -1,006 | 1,136 | -1,508 | -1,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.