Taihei Dengyo Kaisha Ltd
TSE:1968
Taihei Dengyo Kaisha Ltd
TSE:1968
Price:
2 867
JPY
0.63%
Market Closed
Market Cap:
¥186.9B
Cash Flow Statement
Cash Flow Statement
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(3 718)
|
(225)
|
666
|
1 143
|
1 526
|
1 847
|
5 731
|
4 740
|
3 973
|
3 495
|
2 586
|
3 710
|
5 020
|
6 256
|
5 282
|
5 753
|
6 779
|
5 176
|
3 839
|
4 816
|
4 463
|
3 987
|
9 419
|
11 633
|
8 760
|
11 971
|
12 528
|
12 546
|
15 410
|
11 753
|
12 031
|
13 918
|
14 699
|
13 678
|
|
| Depreciation & Amortization |
74
|
44
|
381
|
93
|
1 376
|
1 308
|
1 257
|
1 217
|
1 116
|
1 099
|
1 065
|
997
|
976
|
1 007
|
1 010
|
1 020
|
1 067
|
1 165
|
1 242
|
1 235
|
1 272
|
1 290
|
1 525
|
1 737
|
1 713
|
1 717
|
1 729
|
1 738
|
1 712
|
1 631
|
1 563
|
1 525
|
1 482
|
1 460
|
|
| Other Non-Cash Items |
1 404
|
(9)
|
711
|
(1 413)
|
1 206
|
1 422
|
(342)
|
(99)
|
(262)
|
(1 036)
|
(2 492)
|
(2 372)
|
(91)
|
(295)
|
(239)
|
(7)
|
(361)
|
(75)
|
436
|
(271)
|
(1 284)
|
(736)
|
(15)
|
(317)
|
(1 204)
|
(2 013)
|
(1 957)
|
(2 059)
|
(141)
|
97
|
(1 651)
|
(672)
|
(2 283)
|
(1 887)
|
|
| Cash Taxes Paid |
(97)
|
(1 590)
|
(2 938)
|
(4 659)
|
(1 155)
|
1 578
|
2 231
|
2 650
|
3 553
|
1 632
|
527
|
1 157
|
1 120
|
1 887
|
2 228
|
1 914
|
1 954
|
2 223
|
2 412
|
1 788
|
1 507
|
1 526
|
1 500
|
3 254
|
3 883
|
3 181
|
3 373
|
4 019
|
4 541
|
4 883
|
5 094
|
3 697
|
3 815
|
5 111
|
|
| Cash Interest Paid |
(11)
|
0
|
1
|
(1)
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
9
|
16
|
22
|
30
|
36
|
32
|
33
|
32
|
37
|
50
|
38
|
47
|
55
|
74
|
111
|
|
| Change in Working Capital |
3 717
|
4 004
|
6 740
|
9 267
|
5 111
|
(2 533)
|
(7 695)
|
(2 765)
|
(509)
|
1 256
|
1 406
|
(2 749)
|
(10 409)
|
(7 860)
|
1 208
|
(2 055)
|
(6 081)
|
(2 140)
|
(3 204)
|
(8 265)
|
(5 442)
|
(8 926)
|
(14 516)
|
(4 139)
|
10 483
|
710
|
(11 686)
|
2 254
|
15 520
|
(1 487)
|
(16 583)
|
(7 458)
|
(16 422)
|
(20 016)
|
|
| Cash from Operating Activities |
1 477
N/A
|
3 814
+158%
|
8 498
+123%
|
9 090
+7%
|
9 219
+1%
|
2 044
-78%
|
(1 049)
N/A
|
3 093
N/A
|
4 318
+40%
|
4 814
+11%
|
2 565
-47%
|
(414)
N/A
|
(4 504)
-988%
|
(892)
+80%
|
7 261
N/A
|
4 711
-35%
|
1 404
-70%
|
4 126
+194%
|
2 313
-44%
|
(2 485)
N/A
|
(991)
+60%
|
(4 385)
-342%
|
(3 587)
+18%
|
8 914
N/A
|
19 752
+122%
|
12 385
-37%
|
614
-95%
|
14 479
+2 258%
|
32 501
+124%
|
12 006
-63%
|
(4 640)
N/A
|
7 313
N/A
|
(2 524)
N/A
|
(6 765)
-168%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(513)
|
(398)
|
(434)
|
936
|
(1 393)
|
(1 478)
|
(1 543)
|
(1 522)
|
(1 255)
|
(739)
|
(698)
|
(1 135)
|
(1 603)
|
(1 519)
|
(1 197)
|
(1 774)
|
(2 547)
|
(3 577)
|
(3 203)
|
(2 007)
|
(2 357)
|
(4 194)
|
(4 172)
|
(2 422)
|
(1 641)
|
(2 141)
|
(8 378)
|
(7 703)
|
(1 046)
|
(565)
|
(852)
|
(721)
|
(815)
|
(916)
|
|
| Other Items |
119
|
684
|
760
|
(935)
|
(464)
|
(432)
|
(279)
|
(1 243)
|
(1 136)
|
(907)
|
(3)
|
(1 390)
|
(571)
|
1 522
|
(52)
|
1 211
|
3 483
|
2 682
|
1 130
|
565
|
241
|
293
|
(160)
|
59
|
(370)
|
(4 078)
|
(301)
|
3 025
|
(399)
|
(681)
|
(43)
|
313
|
866
|
817
|
|
| Cash from Investing Activities |
(394)
N/A
|
286
N/A
|
326
+14%
|
1
-100%
|
(1 857)
N/A
|
(1 910)
-3%
|
(1 822)
+5%
|
(2 765)
-52%
|
(2 391)
+14%
|
(1 646)
+31%
|
(701)
+57%
|
(2 525)
-260%
|
(2 174)
+14%
|
3
N/A
|
(1 249)
N/A
|
(563)
+55%
|
936
N/A
|
(895)
N/A
|
(2 073)
-132%
|
(1 442)
+30%
|
(2 116)
-47%
|
(3 901)
-84%
|
(4 332)
-11%
|
(2 363)
+45%
|
(2 011)
+15%
|
(6 219)
-209%
|
(8 679)
-40%
|
(4 678)
+46%
|
(1 445)
+69%
|
(1 246)
+14%
|
(895)
+28%
|
(408)
+54%
|
51
N/A
|
(99)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
914
|
0
|
(1 114)
|
(1 113)
|
(1 118)
|
(4)
|
(583)
|
(582)
|
(2)
|
(648)
|
(649)
|
27
|
88
|
119
|
101
|
(878)
|
(811)
|
244
|
225
|
221
|
222
|
503
|
414
|
7
|
7
|
0
|
0
|
23
|
23
|
0
|
1 421
|
4 463
|
6 359
|
4 141
|
|
| Net Issuance of Debt |
(1)
|
(19)
|
(59)
|
(30)
|
(72)
|
(65)
|
(166)
|
(180)
|
(114)
|
(147)
|
(164)
|
698
|
626
|
(321)
|
(336)
|
(410)
|
2 450
|
3 842
|
2 201
|
4 621
|
4 311
|
5 310
|
8 223
|
2 568
|
(2 204)
|
(5 206)
|
(2 210)
|
2 006
|
298
|
(182)
|
(816)
|
(883)
|
(1 083)
|
(1 053)
|
|
| Cash Paid for Dividends |
21
|
192
|
147
|
207
|
(626)
|
(438)
|
(438)
|
(774)
|
(774)
|
(581)
|
(580)
|
(565)
|
(566)
|
(778)
|
(778)
|
(973)
|
(972)
|
(1 515)
|
(1 516)
|
(1 142)
|
(1 142)
|
(1 521)
|
(1 522)
|
(1 713)
|
(1 713)
|
(1 528)
|
(1 528)
|
(1 842)
|
(1 908)
|
(2 300)
|
(2 291)
|
(2 625)
|
(2 637)
|
(3 633)
|
|
| Other |
10
|
(1)
|
(1)
|
(12)
|
(5)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(4)
|
9
|
(252)
|
(341)
|
(83)
|
(28)
|
(30)
|
(93)
|
(93)
|
(17)
|
(22)
|
(110)
|
(169)
|
(179)
|
(119)
|
10
|
12
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
944
N/A
|
172
-82%
|
(1 027)
N/A
|
(948)
+8%
|
(1 821)
-92%
|
(509)
+72%
|
(1 190)
-134%
|
(1 541)
-29%
|
(895)
+42%
|
(1 381)
-54%
|
(1 398)
-1%
|
153
N/A
|
141
-8%
|
(989)
N/A
|
(1 020)
-3%
|
(2 265)
-122%
|
676
N/A
|
2 319
+243%
|
569
-75%
|
3 617
+536%
|
3 363
-7%
|
4 262
+27%
|
7 022
+65%
|
769
-89%
|
(3 927)
N/A
|
(6 756)
-72%
|
(3 848)
+43%
|
18
N/A
|
(1 766)
N/A
|
(2 601)
-47%
|
(1 676)
+36%
|
967
N/A
|
2 622
+171%
|
(563)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
(48)
|
(99)
|
(88)
|
(137)
|
(138)
|
(22)
|
97
|
322
|
348
|
164
|
179
|
136
|
63
|
(190)
|
(375)
|
(91)
|
144
|
(128)
|
6
|
70
|
(210)
|
(70)
|
(4)
|
152
|
235
|
370
|
974
|
1
|
(170)
|
441
|
(154)
|
36
|
123
|
|
| Net Change in Cash |
2 068
N/A
|
4 224
+104%
|
7 698
+82%
|
8 055
+5%
|
5 404
-33%
|
(513)
N/A
|
(4 083)
-696%
|
(1 116)
+73%
|
1 354
N/A
|
2 135
+58%
|
630
-70%
|
(2 607)
N/A
|
(6 401)
-146%
|
(1 815)
+72%
|
4 802
N/A
|
1 508
-69%
|
2 925
+94%
|
5 694
+95%
|
681
-88%
|
(304)
N/A
|
326
N/A
|
(4 234)
N/A
|
(967)
+77%
|
7 316
N/A
|
13 966
+91%
|
(355)
N/A
|
(11 543)
-3 152%
|
10 793
N/A
|
29 291
+171%
|
7 989
-73%
|
(6 770)
N/A
|
7 718
N/A
|
185
-98%
|
(7 304)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
964
N/A
|
3 416
+254%
|
8 064
+136%
|
10 026
+24%
|
7 826
-22%
|
566
-93%
|
(2 592)
N/A
|
1 571
N/A
|
3 063
+95%
|
4 075
+33%
|
1 867
-54%
|
(1 549)
N/A
|
(6 107)
-294%
|
(2 411)
+61%
|
6 064
N/A
|
2 937
-52%
|
(1 143)
N/A
|
549
N/A
|
(890)
N/A
|
(4 492)
-405%
|
(3 348)
+25%
|
(8 579)
-156%
|
(7 759)
+10%
|
6 492
N/A
|
18 111
+179%
|
10 244
-43%
|
(7 764)
N/A
|
6 776
N/A
|
31 455
+364%
|
11 441
-64%
|
(5 492)
N/A
|
6 592
N/A
|
(3 339)
N/A
|
(7 681)
-130%
|
|
Switch to:
Switch to:
See Also
Discover More
