Taiyo Holdings Co., Ltd. (4626.T)

JPY 3975.0

(0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.22 Billion 22.73 Billion 18.3 Billion 16.31 Billion 13.73 Billion 5.9 Billion
Net Income 8.65 Billion 15.46 Billion 16.95 Billion 13.37 Billion 5.26 Billion 6.7 Billion
Depreciation & Amortization 8.96 Billion 7.77 Billion 7.98 Billion 7.47 Billion 5.63 Billion 3.7 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.42 Billion 4.28 Billion -5.23 Billion -4.1 Billion 849 Million -3.48 Billion
Other non-cash items 29.19 Billion -4.78 Billion -1.4 Billion -435 Million 1.99 Billion -1.01 Billion
Investing Cash Flow -21.06 Billion -13.16 Billion -11.25 Billion -11.6 Billion -45.91 Billion -5.48 Billion
Investments in PPE -18.81 Billion -12.4 Billion -10.34 Billion -11.07 Billion -8.7 Billion -5.41 Billion
Acquisitions -927 Million -324 Million -650 Million -6.99 Billion -37.65 Billion -844 Million
Investment purchases -1.25 Billion -983 Million -964 Million -977 Million -1.4 Billion -2.7 Billion
Sales/Maturities of investments - 414 Million 516 Million 372 Million 1.94 Billion 3.53 Billion
Other Investing Activities -77 Million 139 Million 185 Million 7.07 Billion -91 Million -69 Million
Financing Cash Flow 8.95 Billion -13.94 Billion -11.27 Billion 19.75 Billion 31.59 Billion -12 Billion
Debt repayment -14.17 Billion -17.49 Billion -11.46 Billion -8.65 Billion -5.9 Billion -6.62 Billion
Dividends payments -5.02 Billion -4.16 Billion -4.54 Billion -3.72 Billion -3.71 Billion -4.62 Billion
Common Stock Repurchased - -1.52 Billion -1.51 Billion -1.51 Billion 41.32 Billion -2.01 Billion
Common Stock Issuance 164 Million 177 Million 142 Million 60 Million 70 Million 77 Million
Other Financing Activities -355 Million 9.05 Billion 6.1 Billion 33.58 Billion -182 Million 1.18 Billion
Accounts receivables -4.8 Billion 5.59 Billion -2.5 Billion -1.65 Billion -3.57 Billion -1.2 Billion
Accounts payables 1.26 Billion -3.15 Billion -75 Million -67 Million 562 Million -1.34 Billion
Inventory -1.69 Billion 1.58 Billion -2.4 Billion -1.67 Billion 3.93 Billion -2.47 Billion
Other working capital 2.8 Billion 249 Million -249 Million -708 Million -72 Million 1.53 Billion
Cash at beginning of period 47.08 Billion 51.15 Billion 54.3 Billion 29.11 Billion 30.1 Billion 41.81 Billion
Cash at end of period 57.66 Billion 47.08 Billion 51.15 Billion 54.3 Billion 29.11 Billion 30.1 Billion
Capital Expenditure -18.81 Billion -12.4 Billion -10.34 Billion -11.07 Billion -8.7 Billion -5.41 Billion
Effect of forex changes on cash 1.18 Billion 286 Million 1.07 Billion 730 Million -406 Million -134 Million
Net cash flow / Change in cash 10.57 Billion -4.06 Billion -3.15 Billion 25.19 Billion -986 Million -11.71 Billion
Free Cash Flow 2.41 Billion 10.33 Billion 7.96 Billion 5.23 Billion 5.03 Billion 497 Million

Cash Flow Charts