Taiyo Technolex (6663) Cash Flow Statement

296
+9+3.14%

20min DelayMarket Closed Jan 23 15:30 JST

1.77BMarket Cap-22.17P/E (Static)

Taiyo Technolex (6663) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 20, 2024

(FY)Dec 20, 2023

(FY)Dec 20, 2022

(FY)Dec 20, 2021

(FY)Dec 20, 2020

(FY)Dec 20, 2019

(FY)Dec 20, 2018

(FY)Dec 20, 2017

(FY)Dec 20, 2016

(FY)Dec 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

662.08%255.27M

-118.46%-45.42M

338.26%246.06M

205.09%56.14M

-116.22%-53.43M

3,127.15%329.45M

-104.57%-10.88M

-34.80%238.39M

1,916.94%365.6M

-137.70%-20.12M

Net profit before non-cash adjustment

58.98%-50.35M

-387.59%-122.76M

-83.48%42.69M

141.92%258.35M

-914.91%-616.3M

-148.33%-60.72M

1,084.52%125.64M

176.16%10.61M

-127.93%-13.93M

33.84%49.88M

Total adjustment of non-cash items

-37.49%75.59M

1,720.49%120.92M

-94.94%6.64M

-38.36%131.26M

56.73%212.93M

-8.64%135.86M

56.71%148.72M

-68.68%94.9M

132.63%302.96M

81.17%130.23M

-Depreciation and amortization

19.09%140.29M

11.18%117.8M

-16.46%105.95M

13.31%126.82M

3.83%111.93M

-1.00%107.8M

-15.34%108.88M

-19.70%128.61M

23.54%160.16M

10.41%129.64M

-Reversal of impairment losses recognized in profit and loss

-77.86%3.21M

277.94%14.48M

-27.46%3.83M

-98.13%5.28M

1,743.42%282.01M

137.58%15.3M

-42.67%6.44M

-89.56%11.23M

2,271.44%107.55M

-77.73%4.54M

-Assets reserve and write-off

----

369.75%10.22M

-74.63%2.18M

-Disposal profit

-91.50%8.41M

1,821.31%98.93M

--5.15M

--0

1,298.74%20.04M

330.33%1.43M

223.30%333K

-74.25%103K

-78.32%400K

1,011.45%1.85M

-Pension and employee benefit expenses

----

65.82%41.66M

-12.95%25.12M

-Other non-cash items

30.81%-76.31M

-1.84%-110.29M

-12,715.50%-108.29M

99.58%-845K

-1,873.96%-201.04M

-65.72%11.33M

173.40%33.06M

-164.65%-45.04M

48.56%-17.02M

68.03%-33.09M

Changes in working capital

627.96%230.04M

-122.15%-43.57M

159.00%196.73M

-195.29%-333.46M

37.60%349.93M

189.15%254.31M

-314.65%-285.24M

73.55%132.89M

138.24%76.57M

-258.96%-200.23M

-Change in receivables

82.80%73.74M

-83.46%40.34M

160.70%243.9M

-304.92%-401.79M

8.77%196.07M

217.83%180.26M

-203.89%-152.99M

19.09%147.26M

170.56%123.65M

-204.17%-175.25M

-Change in inventory

267.91%148.37M

-50.05%-88.36M

-144.57%-58.89M

16.96%132.14M

159.54%112.97M

157.50%43.53M

46.92%-75.7M

-226.22%-142.61M

291.00%112.98M

29.93%-59.15M

-Change in payables

23.80%-10.59M

-52.45%-13.89M

73.00%-9.11M

-1,179.53%-33.75M

-115.22%-2.64M

119.53%17.33M

-195.97%-88.72M

157.75%92.44M

-568.40%-160.07M

-60.38%34.17M

-Provision for loans, leases and other losses

0.91%18.51M

-11.94%18.34M

169.32%20.83M

-169.04%-30.05M

230.02%43.53M

-58.99%13.19M

-10.16%32.16M

--35.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.32%-10.95M

1.46%-9.58M

4.19%-9.72M

-4.08%-10.14M

-7.90%-9.74M

2.82%-9.03M

21.41%-9.29M

15.47%-11.83M

-19.43%-13.99M

-5.30%-11.71M

Interest received (cash flow from operating activities)

36.29%11.22M

-15.87%8.23M

35.18%9.79M

-1.07%7.24M

-8.99%7.32M

3.40%8.04M

-0.36%7.78M

-0.88%7.8M

-5.25%7.87M

42.45%8.31M

Tax refund paid

-206.01%-10.62M

117.21%10.02M

-4,996.89%-58.22M

-82.55%1.19M

110.15%6.81M

-218.57%-67.13M

-17.69%-21.07M

-84.50%-17.9M

23.43%-9.7M

8.12%-12.67M

Other operating cash inflow (outflow)

-59.24%3.78M

-79.52%9.26M

-59.16%45.23M

11.51%110.75M

19,762.80%99.31M

0.20%500K

0.00%499K

-97.73%499K

45.44%22M

60.56%15.13M

Operating cash flow

1,005.28%248.7M

-111.78%-27.47M

41.14%233.13M

228.55%165.18M

-80.80%50.28M

894.06%261.82M

-115.20%-32.97M

-41.64%216.97M

1,864.18%371.78M

-148.22%-21.07M

Investing cash flow

Net PPE purchase and sale

87.60%-16.9M

-141.24%-136.21M

-607.94%-56.47M

73.51%-7.98M

-118.25%-30.11M

1,484.59%165M

10.77%-11.92M

77.66%-13.36M

-249.64%-59.78M

65.15%-17.1M

Net intangibles purchase and sale

50.57%-19.57M

-28.51%-39.59M

-184.73%-30.81M

---10.82M

----

Net investment product transactions

774.49%43.87M

166.82%5.02M

-168.49%-7.51M

227.15%10.96M

-138.79%-8.62M

369.50%22.23M

-109.91%-8.25M

500.42%83.22M

73.28%-20.78M

-144.04%-77.78M

Net changes in other investments

-111.75%-12.45M

488.75%105.95M

90,080.00%18M

99.57%-20K

98.32%-4.64M

-67,373.90%-275.82M

-92.74%410K

132.45%5.65M

-117.90%-17.41M

219.06%97.28M

Investing cash flow

92.22%-5.05M

15.56%-64.84M

-877.57%-76.79M

81.88%-7.86M

51.06%-43.36M

-348.50%-88.6M

-126.16%-19.75M

177.08%75.52M

-4,167.08%-97.98M

-94.74%2.41M

Financing cash flow

Net issuance payments of debt

-3.56%-60.99M

-0.37%-58.89M

-144.82%-58.67M

597.22%130.91M

-218.30%-26.33M

114.65%22.26M

-629.19%-151.96M

113.57%28.72M

-191.48%-211.57M

810.83%231.28M

Net common stock issuance

--0

---17K

--0

----

-250.00%-42K

---12K

----

---16K

Cash dividends paid

0.00%-17.84M

39.58%-17.84M

-66.55%-29.52M

-0.65%-17.72M

40.00%-17.61M

-67.26%-29.35M

0.00%-17.55M

Net other fund-raising expenses

-24.65%-80.16M

-11.28%-64.31M

-9.69%-57.79M

-71.69%-52.68M

52.93%-30.68M

5.75%-65.19M

14.60%-69.17M

8.65%-81M

-18.81%-88.67M

-42.86%-74.63M

Financing cash flow

-12.73%-158.98M

3.40%-141.04M

-341.30%-146M

181.08%60.5M

-3.23%-74.62M

69.72%-72.29M

-241.81%-238.72M

78.02%-69.84M

-328.50%-317.79M

413.24%139.08M

Net cash flow

Beginning cash position

-32.00%485.3M

3.22%713.63M

47.39%691.35M

-13.42%469.07M

24.05%541.8M

-40.08%436.75M

45.35%728.93M

-9.96%501.51M

27.15%556.97M

14.30%438.05M

Current changes in cash

136.28%84.67M

-2,355.87%-233.35M

-95.25%10.34M

421.72%217.83M

-167.08%-67.71M

134.63%100.94M

-230.90%-291.45M

606.19%222.64M

-136.53%-43.98M

166.81%120.42M

Effect of exchange rate changes

-22.24%3.9M

-58.01%5.01M

168.15%11.94M

188.61%4.45M

-222.36%-5.02M

664.79%4.11M

-115.21%-727K

141.62%4.78M

-670.22%-11.48M

-115.40%-1.49M

Cash adjustments other than cash changes

----

-150.00%-1K

100.00%2K

--1K

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

18.25%573.87M

-32.00%485.3M

3.22%713.63M

47.39%691.35M

-13.42%469.07M

24.05%541.8M

-40.08%436.75M

45.35%728.93M

-9.96%501.51M

27.15%556.97M

Free cash flow

204.40%212.23M

-239.38%-203.28M

-0.36%145.85M

625.75%146.38M

-90.97%20.17M

543.10%223.41M

-124.76%-50.42M

-34.74%203.61M

891.07%312.01M

-636.80%-39.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 20, 2024	(FY)Dec 20, 2023	(FY)Dec 20, 2022	(FY)Dec 20, 2021	(FY)Dec 20, 2020	(FY)Dec 20, 2019	(FY)Dec 20, 2018	(FY)Dec 20, 2017	(FY)Dec 20, 2016	(FY)Dec 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	662.08%255.27M	-118.46%-45.42M	338.26%246.06M	205.09%56.14M	-116.22%-53.43M	3,127.15%329.45M	-104.57%-10.88M	-34.80%238.39M	1,916.94%365.6M	-137.70%-20.12M
Net profit before non-cash adjustment	58.98%-50.35M	-387.59%-122.76M	-83.48%42.69M	141.92%258.35M	-914.91%-616.3M	-148.33%-60.72M	1,084.52%125.64M	176.16%10.61M	-127.93%-13.93M	33.84%49.88M
Total adjustment of non-cash items	-37.49%75.59M	1,720.49%120.92M	-94.94%6.64M	-38.36%131.26M	56.73%212.93M	-8.64%135.86M	56.71%148.72M	-68.68%94.9M	132.63%302.96M	81.17%130.23M
-Depreciation and amortization	19.09%140.29M	11.18%117.8M	-16.46%105.95M	13.31%126.82M	3.83%111.93M	-1.00%107.8M	-15.34%108.88M	-19.70%128.61M	23.54%160.16M	10.41%129.64M
-Reversal of impairment losses recognized in profit and loss	-77.86%3.21M	277.94%14.48M	-27.46%3.83M	-98.13%5.28M	1,743.42%282.01M	137.58%15.3M	-42.67%6.44M	-89.56%11.23M	2,271.44%107.55M	-77.73%4.54M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	369.75%10.22M	-74.63%2.18M
-Disposal profit	-91.50%8.41M	1,821.31%98.93M	--5.15M	--0	1,298.74%20.04M	330.33%1.43M	223.30%333K	-74.25%103K	-78.32%400K	1,011.45%1.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	65.82%41.66M	-12.95%25.12M
-Other non-cash items	30.81%-76.31M	-1.84%-110.29M	-12,715.50%-108.29M	99.58%-845K	-1,873.96%-201.04M	-65.72%11.33M	173.40%33.06M	-164.65%-45.04M	48.56%-17.02M	68.03%-33.09M
Changes in working capital	627.96%230.04M	-122.15%-43.57M	159.00%196.73M	-195.29%-333.46M	37.60%349.93M	189.15%254.31M	-314.65%-285.24M	73.55%132.89M	138.24%76.57M	-258.96%-200.23M
-Change in receivables	82.80%73.74M	-83.46%40.34M	160.70%243.9M	-304.92%-401.79M	8.77%196.07M	217.83%180.26M	-203.89%-152.99M	19.09%147.26M	170.56%123.65M	-204.17%-175.25M
-Change in inventory	267.91%148.37M	-50.05%-88.36M	-144.57%-58.89M	16.96%132.14M	159.54%112.97M	157.50%43.53M	46.92%-75.7M	-226.22%-142.61M	291.00%112.98M	29.93%-59.15M
-Change in payables	23.80%-10.59M	-52.45%-13.89M	73.00%-9.11M	-1,179.53%-33.75M	-115.22%-2.64M	119.53%17.33M	-195.97%-88.72M	157.75%92.44M	-568.40%-160.07M	-60.38%34.17M
-Provision for loans, leases and other losses	0.91%18.51M	-11.94%18.34M	169.32%20.83M	-169.04%-30.05M	230.02%43.53M	-58.99%13.19M	-10.16%32.16M	--35.8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.32%-10.95M	1.46%-9.58M	4.19%-9.72M	-4.08%-10.14M	-7.90%-9.74M	2.82%-9.03M	21.41%-9.29M	15.47%-11.83M	-19.43%-13.99M	-5.30%-11.71M
Interest received (cash flow from operating activities)	36.29%11.22M	-15.87%8.23M	35.18%9.79M	-1.07%7.24M	-8.99%7.32M	3.40%8.04M	-0.36%7.78M	-0.88%7.8M	-5.25%7.87M	42.45%8.31M
Tax refund paid	-206.01%-10.62M	117.21%10.02M	-4,996.89%-58.22M	-82.55%1.19M	110.15%6.81M	-218.57%-67.13M	-17.69%-21.07M	-84.50%-17.9M	23.43%-9.7M	8.12%-12.67M
Other operating cash inflow (outflow)	-59.24%3.78M	-79.52%9.26M	-59.16%45.23M	11.51%110.75M	19,762.80%99.31M	0.20%500K	0.00%499K	-97.73%499K	45.44%22M	60.56%15.13M
Operating cash flow	1,005.28%248.7M	-111.78%-27.47M	41.14%233.13M	228.55%165.18M	-80.80%50.28M	894.06%261.82M	-115.20%-32.97M	-41.64%216.97M	1,864.18%371.78M	-148.22%-21.07M
Investing cash flow
Net PPE purchase and sale	87.60%-16.9M	-141.24%-136.21M	-607.94%-56.47M	73.51%-7.98M	-118.25%-30.11M	1,484.59%165M	10.77%-11.92M	77.66%-13.36M	-249.64%-59.78M	65.15%-17.1M
Net intangibles purchase and sale	50.57%-19.57M	-28.51%-39.59M	-184.73%-30.81M	---10.82M	----	----	----	----	----	----
Net investment product transactions	774.49%43.87M	166.82%5.02M	-168.49%-7.51M	227.15%10.96M	-138.79%-8.62M	369.50%22.23M	-109.91%-8.25M	500.42%83.22M	73.28%-20.78M	-144.04%-77.78M
Net changes in other investments	-111.75%-12.45M	488.75%105.95M	90,080.00%18M	99.57%-20K	98.32%-4.64M	-67,373.90%-275.82M	-92.74%410K	132.45%5.65M	-117.90%-17.41M	219.06%97.28M
Investing cash flow	92.22%-5.05M	15.56%-64.84M	-877.57%-76.79M	81.88%-7.86M	51.06%-43.36M	-348.50%-88.6M	-126.16%-19.75M	177.08%75.52M	-4,167.08%-97.98M	-94.74%2.41M
Financing cash flow
Net issuance payments of debt	-3.56%-60.99M	-0.37%-58.89M	-144.82%-58.67M	597.22%130.91M	-218.30%-26.33M	114.65%22.26M	-629.19%-151.96M	113.57%28.72M	-191.48%-211.57M	810.83%231.28M
Net common stock issuance	--0	--0	---17K	--0	----	----	-250.00%-42K	---12K	----	---16K
Cash dividends paid	0.00%-17.84M	39.58%-17.84M	-66.55%-29.52M	-0.65%-17.72M	40.00%-17.61M	-67.26%-29.35M	0.00%-17.55M	0.00%-17.55M	0.00%-17.55M	0.00%-17.55M
Net other fund-raising expenses	-24.65%-80.16M	-11.28%-64.31M	-9.69%-57.79M	-71.69%-52.68M	52.93%-30.68M	5.75%-65.19M	14.60%-69.17M	8.65%-81M	-18.81%-88.67M	-42.86%-74.63M
Financing cash flow	-12.73%-158.98M	3.40%-141.04M	-341.30%-146M	181.08%60.5M	-3.23%-74.62M	69.72%-72.29M	-241.81%-238.72M	78.02%-69.84M	-328.50%-317.79M	413.24%139.08M
Net cash flow
Beginning cash position	-32.00%485.3M	3.22%713.63M	47.39%691.35M	-13.42%469.07M	24.05%541.8M	-40.08%436.75M	45.35%728.93M	-9.96%501.51M	27.15%556.97M	14.30%438.05M
Current changes in cash	136.28%84.67M	-2,355.87%-233.35M	-95.25%10.34M	421.72%217.83M	-167.08%-67.71M	134.63%100.94M	-230.90%-291.45M	606.19%222.64M	-136.53%-43.98M	166.81%120.42M
Effect of exchange rate changes	-22.24%3.9M	-58.01%5.01M	168.15%11.94M	188.61%4.45M	-222.36%-5.02M	664.79%4.11M	-115.21%-727K	141.62%4.78M	-670.22%-11.48M	-115.40%-1.49M
Cash adjustments other than cash changes	----	-150.00%-1K	100.00%2K	--1K	----	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	18.25%573.87M	-32.00%485.3M	3.22%713.63M	47.39%691.35M	-13.42%469.07M	24.05%541.8M	-40.08%436.75M	45.35%728.93M	-9.96%501.51M	27.15%556.97M
Free cash flow	204.40%212.23M	-239.38%-203.28M	-0.36%145.85M	625.75%146.38M	-90.97%20.17M	543.10%223.41M	-124.76%-50.42M	-34.74%203.61M	891.07%312.01M	-636.80%-39.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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