Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan
· Delayed Price · Currency is JPY 888.00
+9.00 (1.02%)
Mar 10, 2026, 3:30 PM JST
Taiheiyo Kouhatsu 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 | - | 578 | 975 | 1,091 | 567 | 750 | Upgrade
|
| Depreciation & Amortization | - | 855 | 786 | 815 | 748 | 768 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 27 | 223 | -97 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -28 | 9 | - | -80 | -227 | Upgrade
|
| Other Operating Activities | - | -258 | -503 | -104 | -128 | -354 | Upgrade
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| Change in Accounts Receivable | - | 110 | 369 | -222 | -343 | -657 | Upgrade
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| Change in Inventory | - | -2,502 | -124 | -811 | 130 | 1,567 | Upgrade
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| Change in Accounts Payable | - | 1,558 | -831 | 758 | 658 | 202 | Upgrade
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| Change in Other Net Operating Assets | - | 577 | -205 | 582 | -1,057 | -1,333 | Upgrade
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| Operating Cash Flow | - | 906 | 503 | 2,332 | 398 | 711 | Upgrade
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| Operating Cash Flow Growth | - | 80.12% | -78.43% | 485.93% | -44.02% | -64.77% | Upgrade
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| Capital Expenditures | - | -1,003 | -688 | -648 | -2,271 | -1,910 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 3 | 50 | 599 | 18 | Upgrade
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| Cash Acquisitions | - | - | -1 | - | -4 | - | Upgrade
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| Investment in Securities | - | 38 | -37 | -3 | 110 | 401 | Upgrade
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| Other Investing Activities | - | -69 | -17 | -23 | -37 | -33 | Upgrade
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| Investing Cash Flow | - | -1,027 | -741 | -613 | -1,603 | -1,523 | Upgrade
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| Short-Term Debt Issued | - | 12,875 | 10,305 | 11,630 | 8,649 | 8,582 | Upgrade
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| Long-Term Debt Issued | - | 3,658 | 2,751 | 2,371 | 3,300 | 3,399 | Upgrade
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| Total Debt Issued | - | 16,533 | 13,056 | 14,001 | 11,949 | 11,981 | Upgrade
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| Short-Term Debt Repaid | - | -12,225 | -9,475 | -12,116 | -7,836 | -8,607 | Upgrade
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| Long-Term Debt Repaid | - | -3,657 | -3,612 | -3,079 | -3,145 | -2,233 | Upgrade
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| Total Debt Repaid | - | -15,882 | -13,087 | -15,195 | -10,981 | -10,840 | Upgrade
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| Net Debt Issued (Repaid) | - | 651 | -31 | -1,194 | 968 | 1,141 | Upgrade
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| Common Dividends Paid | - | -303 | -334 | -256 | -233 | -311 | Upgrade
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| Other Financing Activities | - | -113 | -107 | -114 | -113 | -203 | Upgrade
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| Financing Cash Flow | - | 235 | -472 | -1,564 | 622 | 627 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | -30 | 8 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | 2 | 1 | Upgrade
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| Net Cash Flow | - | 114 | -741 | 164 | -579 | -184 | Upgrade
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| Free Cash Flow | - | -97 | -185 | 1,684 | -1,873 | -1,199 | Upgrade
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| Free Cash Flow Margin | - | -0.23% | -0.45% | 3.30% | -5.70% | -4.31% | Upgrade
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| Free Cash Flow Per Share | - | -12.47 | -23.78 | 216.47 | -240.77 | -154.13 | Upgrade
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| Cash Interest Paid | - | 341 | 290 | 290 | 313 | 244 | Upgrade
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| Cash Income Tax Paid | - | 249 | 482 | 78 | 98 | 365 | Upgrade
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| Levered Free Cash Flow | - | -408.25 | 247.38 | 1,252 | -1,452 | -793.38 | Upgrade
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| Unlevered Free Cash Flow | - | -185.75 | 444.25 | 1,445 | -1,259 | -624 | Upgrade
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| Change in Working Capital | - | -257 | -791 | 307 | -612 | -221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.