Taiho Kogyo Co Ltd
TSE:6470
Taiho Kogyo Co Ltd
TSE:6470
Price:
1 117
JPY
4.39%
Market Closed
Market Cap:
¥32.6B
Cash Flow Statement
Cash Flow Statement
Taiho Kogyo Co Ltd
Taiho Kogyo Co 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 |
(190)
|
1 376
|
2 290
|
1 617
|
2 726
|
2 400
|
3 157
|
3 909
|
3 441
|
4 036
|
4 451
|
4 249
|
4 876
|
5 271
|
5 550
|
6 047
|
6 226
|
6 904
|
6 853
|
5 439
|
4 283
|
3 693
|
1 738
|
(1 871)
|
681
|
5 006
|
1 243
|
111
|
1 061
|
1 780
|
3 230
|
931
|
(490)
|
1 736
|
|
| Depreciation & Amortization |
(1 002)
|
(6)
|
1 449
|
(46)
|
5 648
|
5 175
|
4 956
|
4 904
|
5 196
|
5 527
|
5 660
|
5 896
|
6 084
|
6 634
|
6 940
|
6 703
|
6 414
|
6 476
|
6 604
|
6 855
|
7 093
|
7 633
|
7 858
|
7 666
|
7 551
|
7 683
|
7 628
|
7 355
|
7 232
|
7 220
|
7 151
|
7 229
|
7 256
|
7 174
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
33
|
0
|
44
|
0
|
41
|
0
|
24
|
0
|
|
| Other Non-Cash Items |
(285)
|
258
|
375
|
248
|
179
|
(343)
|
219
|
293
|
26
|
140
|
297
|
300
|
83
|
475
|
1 075
|
674
|
(88)
|
51
|
239
|
133
|
509
|
46
|
249
|
339
|
275
|
(453)
|
255
|
879
|
270
|
307
|
(191)
|
163
|
1 089
|
699
|
|
| Cash Taxes Paid |
(1 795)
|
336
|
358
|
1 002
|
650
|
769
|
782
|
517
|
455
|
647
|
812
|
1 633
|
2 007
|
1 412
|
1 358
|
2 112
|
2 068
|
1 632
|
1 902
|
1 889
|
1 765
|
1 321
|
1 176
|
764
|
435
|
696
|
801
|
944
|
943
|
908
|
959
|
972
|
1 033
|
918
|
|
| Cash Interest Paid |
9
|
(2)
|
64
|
(19)
|
263
|
252
|
230
|
210
|
230
|
252
|
230
|
205
|
179
|
152
|
116
|
84
|
85
|
106
|
114
|
117
|
127
|
128
|
130
|
133
|
138
|
137
|
135
|
123
|
128
|
132
|
119
|
132
|
155
|
158
|
|
| Change in Working Capital |
3 112
|
(1 600)
|
(2 997)
|
(2 777)
|
(1 554)
|
(1 336)
|
(1 972)
|
160
|
(1 384)
|
(3 977)
|
(2 802)
|
(2 629)
|
(2 327)
|
(2 595)
|
(2 931)
|
(4 185)
|
(3 911)
|
(2 102)
|
(5 684)
|
(5 226)
|
(1 368)
|
(114)
|
(49)
|
(2 950)
|
(2 870)
|
(548)
|
(2 026)
|
(4 497)
|
(2 693)
|
(1 339)
|
549
|
216
|
(1 608)
|
(2 478)
|
|
| Cash from Operating Activities |
1 635
N/A
|
29
-98%
|
1 118
+3 755%
|
(958)
N/A
|
6 999
N/A
|
5 895
-16%
|
6 361
+8%
|
9 267
+46%
|
7 279
-21%
|
5 726
-21%
|
7 606
+33%
|
7 816
+3%
|
8 858
+13%
|
9 785
+10%
|
10 634
+9%
|
9 239
-13%
|
8 641
-6%
|
11 329
+31%
|
8 012
-29%
|
7 201
-10%
|
10 517
+46%
|
11 258
+7%
|
9 796
-13%
|
3 184
-67%
|
5 637
+77%
|
11 688
+107%
|
7 100
-39%
|
3 848
-46%
|
5 870
+53%
|
7 968
+36%
|
10 739
+35%
|
8 539
-20%
|
6 247
-27%
|
7 131
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 862
|
746
|
171
|
433
|
(2 227)
|
(3 702)
|
(4 882)
|
(5 381)
|
(5 504)
|
(5 590)
|
(6 684)
|
(8 993)
|
(9 633)
|
(9 006)
|
(8 295)
|
(6 425)
|
(6 889)
|
(8 685)
|
(8 786)
|
(8 986)
|
(9 036)
|
(6 909)
|
(6 687)
|
(6 657)
|
(5 080)
|
(4 692)
|
(4 612)
|
(5 115)
|
(5 670)
|
(5 607)
|
(6 116)
|
(7 066)
|
(10 069)
|
(9 061)
|
|
| Other Items |
(139)
|
(290)
|
371
|
1 069
|
251
|
450
|
796
|
(322)
|
(217)
|
221
|
(724)
|
(134)
|
693
|
(67)
|
(198)
|
(492)
|
(527)
|
(256)
|
(669)
|
(1 032)
|
(483)
|
(652)
|
(808)
|
(113)
|
(52)
|
(187)
|
(113)
|
93
|
(173)
|
(90)
|
(104)
|
(333)
|
(132)
|
(605)
|
|
| Cash from Investing Activities |
4 723
N/A
|
455
-90%
|
540
+19%
|
1 503
+178%
|
(1 976)
N/A
|
(3 251)
-65%
|
(4 086)
-26%
|
(5 703)
-40%
|
(5 721)
0%
|
(5 369)
+6%
|
(7 408)
-38%
|
(9 127)
-23%
|
(8 940)
+2%
|
(9 073)
-1%
|
(8 493)
+6%
|
(6 917)
+19%
|
(7 416)
-7%
|
(8 941)
-21%
|
(9 455)
-6%
|
(10 018)
-6%
|
(9 519)
+5%
|
(7 561)
+21%
|
(7 495)
+1%
|
(6 770)
+10%
|
(5 132)
+24%
|
(4 879)
+5%
|
(4 725)
+3%
|
(5 022)
-6%
|
(5 843)
-16%
|
(5 697)
+2%
|
(6 220)
-9%
|
(7 399)
-19%
|
(10 201)
-38%
|
(9 666)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
177
|
201
|
176
|
88
|
61
|
26
|
1
|
20
|
267
|
265
|
68
|
107
|
56
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(164)
|
39
|
56
|
22
|
(368)
|
(370)
|
|
| Net Issuance of Debt |
2 757
|
(4 713)
|
(5 206)
|
(5 039)
|
(8 319)
|
(6 029)
|
1 074
|
(636)
|
(630)
|
(2 626)
|
5 245
|
2 807
|
(4 556)
|
(2 674)
|
(1 014)
|
14 250
|
6 850
|
(5 926)
|
(2 148)
|
(3 011)
|
(2 131)
|
(2 547)
|
(1 778)
|
10 023
|
9 147
|
(2 445)
|
(2 819)
|
(2 828)
|
(3 008)
|
(1 526)
|
(369)
|
7 084
|
3 152
|
(5 126)
|
|
| Cash Paid for Dividends |
392
|
(68)
|
(112)
|
(167)
|
(617)
|
(561)
|
(561)
|
(616)
|
(676)
|
(708)
|
(767)
|
(800)
|
(831)
|
(946)
|
(1 032)
|
(1 118)
|
(1 148)
|
(1 239)
|
(1 330)
|
(1 302)
|
(1 159)
|
(929)
|
(870)
|
(696)
|
(494)
|
(581)
|
(696)
|
(637)
|
(577)
|
(575)
|
(576)
|
(578)
|
(578)
|
(542)
|
|
| Other |
(7)
|
6
|
6
|
7
|
(5)
|
(15)
|
19
|
18
|
(11)
|
(5)
|
19
|
48
|
25
|
(10)
|
(12)
|
(17)
|
(18)
|
(26)
|
(153)
|
(148)
|
(162)
|
(160)
|
(215)
|
(201)
|
(116)
|
(129)
|
(217)
|
(251)
|
(276)
|
(250)
|
(119)
|
(122)
|
(135)
|
(139)
|
|
| Cash from Financing Activities |
3 078
N/A
|
(4 776)
N/A
|
(5 313)
-11%
|
(5 199)
+2%
|
(8 942)
-72%
|
(6 605)
+26%
|
532
N/A
|
(1 134)
N/A
|
(1 140)
-1%
|
(3 138)
-175%
|
4 673
N/A
|
2 143
-54%
|
(5 301)
N/A
|
(3 604)
+32%
|
(2 057)
+43%
|
13 135
N/A
|
5 951
-55%
|
(6 926)
N/A
|
(3 563)
+49%
|
(4 354)
-22%
|
(3 396)
+22%
|
(3 637)
-7%
|
(2 863)
+21%
|
9 126
N/A
|
8 537
-6%
|
(3 155)
N/A
|
(3 732)
-18%
|
(3 880)
-4%
|
(4 025)
-4%
|
(2 312)
+43%
|
(1 008)
+56%
|
6 406
N/A
|
2 071
-68%
|
(6 177)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
544
|
(31)
|
(295)
|
(331)
|
(277)
|
(5)
|
(156)
|
(146)
|
184
|
337
|
282
|
19
|
243
|
297
|
(224)
|
(607)
|
(53)
|
323
|
107
|
(64)
|
(198)
|
(66)
|
5
|
(202)
|
(206)
|
361
|
495
|
1 054
|
463
|
148
|
455
|
595
|
690
|
(495)
|
|
| Net Change in Cash |
9 980
N/A
|
(4 323)
N/A
|
(3 950)
+9%
|
(4 985)
-26%
|
(4 196)
+16%
|
(3 966)
+5%
|
2 651
N/A
|
2 284
-14%
|
602
-74%
|
(2 444)
N/A
|
5 153
N/A
|
851
-83%
|
(5 140)
N/A
|
(2 595)
+50%
|
(140)
+95%
|
14 850
N/A
|
7 123
-52%
|
(4 215)
N/A
|
(4 899)
-16%
|
(7 235)
-48%
|
(2 596)
+64%
|
(6)
+100%
|
(557)
-9 183%
|
5 338
N/A
|
8 836
+66%
|
4 015
-55%
|
(862)
N/A
|
(4 000)
-364%
|
(3 535)
+12%
|
107
N/A
|
3 966
+3 607%
|
8 141
+105%
|
(1 193)
N/A
|
(9 207)
-672%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 497
N/A
|
775
-88%
|
1 289
+66%
|
(525)
N/A
|
4 772
N/A
|
2 193
-54%
|
1 479
-33%
|
3 886
+163%
|
1 775
-54%
|
136
-92%
|
922
+578%
|
(1 177)
N/A
|
(775)
+34%
|
779
N/A
|
2 339
+200%
|
2 814
+20%
|
1 752
-38%
|
2 644
+51%
|
(774)
N/A
|
(1 785)
-131%
|
1 481
N/A
|
4 349
+194%
|
3 109
-29%
|
(3 473)
N/A
|
557
N/A
|
6 996
+1 156%
|
2 488
-64%
|
(1 267)
N/A
|
200
N/A
|
2 361
+1 081%
|
4 623
+96%
|
1 473
-68%
|
(3 822)
N/A
|
(1 930)
+50%
|
|
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