Taiyo Holdings Co Ltd
TSE:4626
Taiyo Holdings Co Ltd
TSE:4626
Price:
4 020
JPY
Market Closed
Market Cap:
225.3B
JPY
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Taiyo Holdings Co Ltd
4020
0 (0%)
| 52 Week Range |
2 911
4 310
|
| Price Target |
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Taiyo Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
12 102
|
15 869
|
|
| 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
|
8 966
|
9 146
|
|
| 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
|
5 415
|
5 722
|
|
| 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
|
2 642
|
4 763
|
|
| 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
|
530
|
687
|
|
| 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)
|
(4 983)
|
(7 873)
|
|
| 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%
|
21 500
+2%
|
22 864
+6%
|
|
| 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)
|
(18 811)
|
(12 421)
|
|
| 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)
|
(2 258)
|
(1 022)
|
|
| 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%
|
(21 069)
+1%
|
(13 443)
+36%
|
|
| 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)
|
164
|
37
|
|
| 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)
|
14 176
|
3 430
|
|
| 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)
|
(5 028)
|
(4 480)
|
|
| 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)
|
(358)
|
(374)
|
|
| 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%
|
8 954
N/A
|
(1 387)
N/A
|
|
| 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
|
1 189
|
(84)
|
|
| 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%
|
10 574
N/A
|
7 950
-25%
|
|
| 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%
|
2 689
+109%
|
10 443
+288%
|
|
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