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Taiho Kogyo Co Ltd
TSE:6470

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Taiho Kogyo Co Ltd Logo
Taiho Kogyo Co Ltd
TSE:6470
Watchlist
Price: 837 JPY 0.48% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+107%
3 Years
+150%
5 Years
+11%
7 Years
-14%
10 Years
+39%
-5.7B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+16%
5 Years
+43%
7 Years
+18%
10 Years
-6%
-2.3B
+43%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
+47%
7 Years
-
10 Years
+26%

Cash Flow Statement
Taiho Kogyo Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(190)
1 376
2 290
1 617
2 262
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
Depreciation & Amortization
(1 002)
(6)
1 449
(46)
1 364
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
Other Non-Cash Items
(285)
258
375
248
252
(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
Cash Taxes Paid
(1 795)
336
358
1 002
1 065
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
Cash Interest Paid
9
(2)
64
(19)
42
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
Change in Working Capital
3 112
(1 600)
(2 997)
(2 777)
(2 295)
(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)
Cash from Operating Activities
1 635
N/A
29
-98%
1 118
+3 755%
(958)
N/A
1 583
N/A
5 895
+272%
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%
Investing Cash Flow
Capital Expenditures
4 862
746
171
433
(336)
(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)
Other Items
(139)
(290)
371
1 069
492
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)
Cash from Investing Activities
4 723
N/A
455
-90%
540
+19%
1 503
+178%
156
-90%
(3 251)
N/A
(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%
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
Net Issuance of Debt
2 757
(4 713)
(5 206)
(5 039)
(12 490)
(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)
Cash Paid for Dividends
392
(68)
(112)
(167)
(168)
(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)
Other
(7)
6
6
7
3
(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)
Cash from Financing Activities
3 078
N/A
(4 776)
N/A
(5 313)
-11%
(5 199)
+2%
(12 656)
-143%
(6 605)
+48%
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%
Change in Cash
Effect of Foreign Exchange Rates
544
(31)
(295)
(331)
(357)
(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
Net Change in Cash
9 980
N/A
(4 323)
N/A
(3 950)
+9%
(4 985)
-26%
(11 274)
-126%
(3 966)
+65%
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
Free Cash Flow
Free Cash Flow
6 497
N/A
775
-88%
1 289
+66%
(525)
N/A
1 247
N/A
2 193
+76%
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%

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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