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    4626 — Taiyo Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Taiyo Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,37416,95915,46212,10214,566
    Depreciation
    Amortisation
    Non-Cash Items7131,8951005,4157,434
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,252-8,530-586-4,983-7,339
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16,31218,30822,75121,50024,302
    Capital Expenditures-11,074-10,345-12,406-18,811-7,295
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-529-913-754-2,258-1,012
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,603-11,258-13,160-21,069-8,307
    Financing Cash Flow Items-238-1,113-689-358-268
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19,755-11,279-13,9428,954-29,216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25,194-3,157-4,06510,574-13,612