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Taiyo Holdings Co Ltd
TSE:4626

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Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd
TSE:4626
Watchlist
Price: 2 949 JPY 1.31% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.1B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+160%
7 Years
+117%
10 Years
+240%
-21.3B
-62%
Investing Cash Flow
Growth Rates:
1 Year
-136%
3 Years
+57%
5 Years
+7%
7 Years
-571%
10 Years
-279%
-12B
+14%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
-442%
10 Years
-

Cash Flow Statement
Taiyo Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
Operating Cash Flow
Net Income
505
1 340
765
1 333
(707)
(4 977)
(989)
724
955
2 469
1 143
1 781
4 108
3 561
3 795
4 698
6 131
7 593
8 728
9 920
10 779
11 137
9 845
8 756
9 825
7 941
7 484
6 703
5 417
5 261
8 315
13 374
15 897
16 959
17 657
15 462
13 910
Depreciation & Amortization
(28)
(84)
(25)
(83)
(37)
(107)
(21)
(97)
(36)
241
(103)
215
1 089
1 060
1 007
1 021
1 091
1 349
1 585
1 664
1 788
2 171
2 415
2 726
2 621
5 819
6 538
3 707
3 870
5 638
7 613
7 477
7 453
7 984
8 050
7 775
8 188
Other Non-Cash Items
2
(4)
0
(2)
106
(231)
(60)
83
45
20
95
198
28
384
284
(147)
(141)
(130)
(112)
(446)
(230)
(47)
(226)
551
649
76
37
1 403
1 433
3 992
3 977
713
929
1 895
1 528
100
296
Cash Taxes Paid
573
616
(210)
(34)
(162)
(130)
(176)
(878)
(24)
716
479
805
1 660
1 591
1 056
1 072
1 676
1 956
2 013
2 032
2 927
3 293
2 490
2 779
2 567
1 918
2 795
3 757
2 004
2 349
2 377
1 742
3 040
3 575
4 723
6 987
4 119
Cash Interest Paid
0
0
0
0
2
7
(2)
(7)
0
2
2
3
3
2
0
1
4
21
31
30
47
62
69
80
96
123
189
219
207
222
225
229
241
259
335
476
574
Change in Working Capital
(2 666)
(2 237)
1 907
3 510
146
326
(121)
(1 372)
528
(884)
524
384
(2 638)
(2 212)
239
536
(901)
(1 792)
(1 781)
(1 905)
(2 828)
(2 552)
(2 309)
(2 949)
(2 947)
(5 736)
(5 936)
(5 906)
(5 094)
(1 151)
(1 881)
(5 252)
(8 272)
(8 530)
(4 840)
(586)
(1 298)
Cash from Operating Activities
(2 187)
N/A
(985)
+55%
2 648
N/A
4 761
+80%
(492)
N/A
(4 989)
-914%
(1 191)
+76%
(662)
+44%
1 492
N/A
1 846
+24%
1 659
-10%
2 578
+55%
2 613
+1%
2 793
+7%
5 339
+91%
6 108
+14%
6 198
+1%
7 020
+13%
8 420
+20%
9 233
+10%
9 509
+3%
10 709
+13%
9 725
-9%
9 084
-7%
10 148
+12%
8 100
-20%
8 123
+0%
5 907
-27%
5 626
-5%
13 740
+144%
18 024
+31%
16 312
-9%
16 007
-2%
18 308
+14%
22 395
+22%
22 751
+2%
21 096
-7%
Investing Cash Flow
Capital Expenditures
52
87
(274)
(609)
226
99
28
539
82
(82)
71
(74)
(633)
(596)
(588)
(606)
(1 008)
(1 869)
(2 476)
(2 837)
(3 479)
(4 377)
(3 590)
(1 660)
(1 443)
(22 573)
(22 705)
(5 410)
(10 210)
(8 704)
(10 960)
(11 074)
(9 564)
(10 345)
(8 237)
(12 406)
(19 809)
Other Items
1 028
2 336
104
(1 571)
(332)
995
(149)
(578)
(1 171)
713
1 166
1 374
19
(747)
(122)
(1 871)
(4 615)
(1 970)
313
(76)
(1 600)
(2 373)
413
597
(1 862)
(1 588)
(304)
(77)
388
(37 208)
(38 459)
(529)
12
(913)
(800)
(754)
(1 512)
Cash from Investing Activities
1 080
N/A
2 423
+124%
(170)
N/A
(2 180)
-1 182%
(106)
+95%
1 094
N/A
(121)
N/A
(39)
+68%
(1 089)
-2 692%
631
N/A
1 237
+96%
1 300
+5%
(614)
N/A
(1 343)
-119%
(710)
+47%
(2 477)
-249%
(5 623)
-127%
(3 839)
+32%
(2 163)
+44%
(2 913)
-35%
(5 079)
-74%
(6 750)
-33%
(3 177)
+53%
(1 063)
+67%
(3 305)
-211%
(24 161)
-631%
(23 009)
+5%
(5 487)
+76%
(9 822)
-79%
(45 912)
-367%
(49 419)
-8%
(11 603)
+77%
(9 552)
+18%
(11 258)
-18%
(9 037)
+20%
(13 160)
-46%
(21 321)
-62%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(5 800)
92
5 801
0
(331)
0
331
0
0
(645)
(1 312)
(1 312)
0
0
0
0
0
17
0
(9 094)
107
153
24 897
0
0
77
(1 939)
(1 946)
70
60
(1 450)
(1 368)
(1 370)
(1 963)
(1 343)
(728)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 621
5 619
(1 796)
1 844
3 710
(223)
650
42
(336)
15 695
12 395
(5 368)
37 177
35 484
21 234
25 167
(2 352)
(4 253)
(2 537)
(7 746)
(5 645)
Cash Paid for Dividends
0
1
73
(297)
(1 191)
(1 587)
1 082
1 105
0
0
0
0
(2 947)
(2 925)
(2 289)
(2 289)
(2 289)
(3 052)
(3 052)
(2 289)
(2 182)
(2 303)
(2 536)
(2 544)
(3 147)
(3 748)
(4 616)
(4 625)
(3 741)
(3 718)
(3 721)
(3 724)
(4 559)
(4 543)
(3 933)
(4 164)
(4 981)
Other
(4)
23
(33)
(33)
21
7
37
78
(17)
(20)
(19)
(19)
(53)
(53)
(25)
(25)
(217)
(217)
(291)
(290)
(319)
(321)
(485)
(2 053)
(2 170)
(628)
(97)
(69)
(150)
(243)
(236)
(238)
(277)
(1 113)
(1 082)
(689)
(678)
Cash from Financing Activities
(96)
N/A
(5 776)
-5 917%
132
N/A
5 471
+4 045%
(1 170)
N/A
(1 911)
-63%
1 119
N/A
1 514
+35%
(17)
N/A
(20)
-18%
(664)
-3 220%
(1 331)
-100%
(4 312)
-224%
(2 978)
+31%
(2 314)
+22%
(2 314)
N/A
3 115
N/A
2 350
-25%
(5 122)
N/A
(9 919)
-94%
(7 885)
+21%
(2 740)
+65%
(2 218)
+19%
20 342
N/A
19 091
-6%
11 319
-41%
7 759
-31%
(12 001)
N/A
31 340
N/A
31 593
+1%
17 337
-45%
19 755
+14%
(8 556)
N/A
(11 279)
-32%
(9 515)
+16%
(13 942)
-47%
(12 032)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(202)
(278)
370
(324)
(27)
(600)
(302)
656
(366)
(411)
(406)
(265)
(323)
(60)
63
885
1 334
1 040
1 251
1 445
801
(1 017)
(1 947)
(88)
1 097
(102)
(17)
(134)
(730)
(406)
217
730
680
1 072
1 830
286
365
Net Change in Cash
(1 405)
N/A
(4 616)
-229%
2 980
N/A
7 728
+159%
(1 795)
N/A
(6 406)
-257%
(495)
+92%
1 469
N/A
20
-99%
2 046
+10 130%
1 826
-11%
2 282
+25%
(2 636)
N/A
(1 588)
+40%
2 378
N/A
2 202
-7%
5 024
+128%
6 571
+31%
2 386
-64%
(2 154)
N/A
(2 654)
-23%
202
N/A
2 383
+1 080%
28 275
+1 087%
27 031
-4%
(4 844)
N/A
(7 144)
-47%
(11 715)
-64%
26 414
N/A
(985)
N/A
(13 841)
-1 305%
25 194
N/A
(1 421)
N/A
(3 157)
-122%
5 673
N/A
(4 065)
N/A
(11 892)
-193%
Free Cash Flow
Free Cash Flow
(2 135)
N/A
(898)
+58%
2 374
N/A
4 152
+75%
(266)
N/A
(4 890)
-1 738%
(1 163)
+76%
(123)
+89%
1 574
N/A
1 764
+12%
1 730
-2%
2 504
+45%
1 980
-21%
2 197
+11%
4 751
+116%
5 502
+16%
5 190
-6%
5 151
-1%
5 944
+15%
6 396
+8%
6 030
-6%
6 332
+5%
6 135
-3%
7 424
+21%
8 705
+17%
(14 473)
N/A
(14 582)
-1%
497
N/A
(4 584)
N/A
5 036
N/A
7 064
+40%
5 238
-26%
6 443
+23%
7 963
+24%
14 158
+78%
10 345
-27%
1 287
-88%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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