Taiheiyo Kouhatsu (8835) Cash Flow Statement

881
-5-0.56%

20min DelayMarket Closed Jan 16 15:30 JST

6.86BMarket Cap17.92P/E (Static)

Taiheiyo Kouhatsu (8835) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

19.60%1.42B

-54.11%1.19B

233.03%2.59B

-39.64%778M

-46.87%1.29B

177.89%2.43B

31.67%873M

-47.59%663M

317.49%1.27B

-80.12%303M

Net profit before non-cash adjustment

-40.72%578M

-10.63%975M

92.42%1.09B

-24.40%567M

22.15%750M

53.12%614M

-50.31%401M

14.79%807M

57.27%703M

-3.46%447M

Total adjustment of non-cash items

9.44%1.12B

-15.47%1.03B

43.28%1.22B

9.28%848M

2.78%776M

-31.49%755M

40.38%1.1B

-9.87%785M

-6.34%871M

10.32%930M

-Depreciation and amortization

8.78%855M

-3.56%786M

8.96%815M

-2.60%748M

14.97%768M

16.17%668M

-2.04%575M

-4.71%587M

-2.84%616M

-6.21%634M

-Reversal of impairment losses recognized in profit and loss

-80.00%5M

-87.92%25M

--207M

--0

--6M

--0

206.42%334M

87.93%109M

-63.98%58M

56.31%161M

-Assets reserve and write-off

----

375.00%44M

-Disposal profit

7.07%-92M

14.66%-99M

44.50%-116M

22.30%-209M

-31.86%-269M

-213.85%-204M

-103.13%-65M

-255.56%-32M

80.85%-9M

42.68%-47M

-Pension and employee benefit expenses

----

-566.67%-40M

-Other non-cash items

13.02%356M

1.94%315M

0.00%309M

14.02%309M

-6.87%271M

12.79%291M

113.22%258M

-41.26%121M

15.73%206M

5.95%178M

Changes in working capital

65.60%-280M

-387.63%-814M

144.57%283M

-164.58%-635M

-122.71%-240M

268.04%1.06B

32.22%-629M

-200.32%-928M

71.23%-309M

-592.66%-1.07B

-Change in receivables

-76.70%89M

224.03%382M

3.14%-308M

49.76%-318M

-136.13%-633M

527.96%1.75B

123.04%279M

-438.22%-1.21B

33.43%-225M

-139.39%-338M

-Change in inventory

-1,917.74%-2.5B

84.71%-124M

-723.85%-811M

-91.70%130M

482.20%1.57B

81.25%-410M

-1,233.54%-2.19B

-178.85%-164M

123.58%208M

-310.23%-882M

-Change in prepaid assets

134.19%147M

-345.71%-430M

192.59%175M

41.30%-189M

-221.51%-322M

1.53%265M

216.52%261M

---224M

----

-Change in payables

287.48%1.56B

-209.63%-831M

15.20%758M

225.74%658M

127.98%202M

-10,214.29%-722M

-101.03%-7M

236.07%679M

-166.01%-499M

250.00%756M

-Provision for loans, leases and other losses

-566.67%-20M

98.05%-3M

18.95%-154M

-20.25%-190M

-5,366.67%-158M

160.00%3M

68.75%-5M

33.33%-16M

---24M

----

-Changes in other current assets

-198.77%-242M

-134.03%-81M

147.70%238M

61.85%-499M

-5,586.96%-1.31B

-101.90%-23M

564.75%1.21B

-467.39%-261M

84.97%-46M

-18.60%-306M

-Changes in other current liabilities

152.75%690M

-29.09%273M

269.60%385M

-155.10%-227M

114.58%412M

204.92%192M

-168.03%-183M

-2.89%269M

191.12%277M

-190.21%-304M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.59%-341M

0.00%-290M

7.35%-290M

-28.28%-313M

13.17%-244M

-12.85%-281M

-22.06%-249M

-4.62%-204M

-15.38%-195M

-11.92%-169M

Interest received (cash flow from operating activities)

-31.82%75M

-16.67%110M

312.50%132M

3.23%32M

-58.11%31M

21.31%74M

27.08%61M

71.43%48M

-45.10%28M

-13.56%51M

Tax refund paid

48.34%-249M

-517.95%-482M

20.41%-78M

73.15%-98M

-81.59%-365M

26.37%-201M

-30.62%-273M

9.52%-209M

-153.85%-231M

55.39%-91M

Other operating cash inflow (outflow)

95.83%-1M

-4.35%-24M

-2,200.00%-23M

-1M

-99.09%1M

120.41%110M

0.00%-539M

0.19%-539M

Operating cash flow

80.12%906M

-78.43%503M

485.93%2.33B

-44.02%398M

-64.77%711M

388.62%2.02B

1.23%413M

24.39%408M

173.71%328M

-164.68%-445M

Investing cash flow

Net business purchase and sale

--0

---1M

--0

---4M

--0

----

Net investment product transactions

60.61%53M

13.79%33M

-73.15%29M

-67.37%108M

198.20%331M

1,010.00%111M

-96.05%10M

25,400.00%253M

83.33%-1M

-400.00%-6M

Advance cash and loans provided to other parties

0.00%-1M

---1M

--0

66.67%-1M

0.00%-3M

-50.00%-3M

0.00%-2M

33.33%-2M

57.14%-3M

Repayment of advance payments to other parties and cash income from loans

--1M

----

1,000.00%11M

-75.00%1M

-63.64%4M

175.00%11M

-97.78%4M

682.61%180M

-17.86%23M

27.27%28M

Net changes in other investments

-39.90%-1.08B

-18.22%-772M

61.75%-653M

7.98%-1.71B

3.23%-1.86B

18.25%-1.92B

-158.26%-2.35B

57.35%-908M

-176.13%-2.13B

3.99%-771M

Investing cash flow

-38.60%-1.03B

-20.88%-741M

61.76%-613M

-5.25%-1.6B

15.29%-1.52B

22.96%-1.8B

-389.31%-2.33B

77.38%-477M

-180.45%-2.11B

4.33%-752M

Financing cash flow

Net issuance payments of debt

2,200.00%651M

97.40%-31M

-223.35%-1.19B

-15.16%968M

146.97%1.14B

-82.82%462M

123.15%2.69B

-23.83%1.21B

-6.67%1.58B

226.59%1.7B

Net common stock issuance

----

--0

----

--0

Increase or decrease of lease financing

-5.00%-105M

5.66%-100M

-2.91%-106M

49.01%-103M

-10.99%-202M

9.00%-182M

10.71%-200M

-250.00%-224M

24.71%-64M

5.56%-85M

Cash dividends paid

9.28%-303M

-30.47%-334M

-9.87%-256M

25.08%-233M

-33.48%-311M

0.00%-233M

-20.10%-233M

0.00%-194M

-30.20%-194M

Cash dividends for minorities

14.29%-6M

0.00%-7M

22.22%-7M

-800.00%-9M

---1M

--0

12.50%-7M

-100.00%-8M

0.00%-4M

-33.33%-4M

Net other fund-raising expenses

---2M

----

0.00%-1M

---1M

----

33.33%-2M

0.00%-3M

-50.00%-3M

33.33%-2M

-400.00%-3M

Financing cash flow

149.79%235M

69.82%-472M

-351.45%-1.56B

-0.80%622M

1,293.33%627M

-98.00%45M

204.75%2.25B

-44.08%737M

-6.46%1.32B

210.42%1.41B

Net cash flow

Beginning cash position

-13.29%4.84B

3.04%5.59B

-9.67%5.42B

-2.98%6B

4.44%6.18B

5.81%5.92B

13.56%5.6B

-8.61%4.93B

4.09%5.39B

-20.98%5.18B

Current changes in cash

116.06%114M

-558.06%-710M

126.59%155M

-215.14%-583M

-169.81%-185M

-18.46%265M

-51.35%325M

244.28%668M

-318.40%-463M

115.43%212M

Effect of exchange rate changes

96.67%-1M

-475.00%-30M

300.00%8M

--2M

--0

---2M

--0

----

Cash adjustments other than cash changes

150.00%1M

-200.00%-2M

100.00%2M

0.00%1M

--1M

----

---1M

----

End cash Position

2.35%4.96B

-13.29%4.84B

3.04%5.59B

-9.67%5.42B

-2.98%6B

4.44%6.18B

5.81%5.92B

13.56%5.6B

-8.61%4.93B

4.09%5.39B

Free cash flow

80.12%906M

-78.43%503M

485.93%2.33B

-44.02%398M

-64.77%711M

388.62%2.02B

1.23%413M

24.39%408M

173.71%328M

-164.68%-445M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	19.60%1.42B	-54.11%1.19B	233.03%2.59B	-39.64%778M	-46.87%1.29B	177.89%2.43B	31.67%873M	-47.59%663M	317.49%1.27B	-80.12%303M
Net profit before non-cash adjustment	-40.72%578M	-10.63%975M	92.42%1.09B	-24.40%567M	22.15%750M	53.12%614M	-50.31%401M	14.79%807M	57.27%703M	-3.46%447M
Total adjustment of non-cash items	9.44%1.12B	-15.47%1.03B	43.28%1.22B	9.28%848M	2.78%776M	-31.49%755M	40.38%1.1B	-9.87%785M	-6.34%871M	10.32%930M
-Depreciation and amortization	8.78%855M	-3.56%786M	8.96%815M	-2.60%748M	14.97%768M	16.17%668M	-2.04%575M	-4.71%587M	-2.84%616M	-6.21%634M
-Reversal of impairment losses recognized in profit and loss	-80.00%5M	-87.92%25M	--207M	--0	--6M	--0	206.42%334M	87.93%109M	-63.98%58M	56.31%161M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	375.00%44M
-Disposal profit	7.07%-92M	14.66%-99M	44.50%-116M	22.30%-209M	-31.86%-269M	-213.85%-204M	-103.13%-65M	-255.56%-32M	80.85%-9M	42.68%-47M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-566.67%-40M
-Other non-cash items	13.02%356M	1.94%315M	0.00%309M	14.02%309M	-6.87%271M	12.79%291M	113.22%258M	-41.26%121M	15.73%206M	5.95%178M
Changes in working capital	65.60%-280M	-387.63%-814M	144.57%283M	-164.58%-635M	-122.71%-240M	268.04%1.06B	32.22%-629M	-200.32%-928M	71.23%-309M	-592.66%-1.07B
-Change in receivables	-76.70%89M	224.03%382M	3.14%-308M	49.76%-318M	-136.13%-633M	527.96%1.75B	123.04%279M	-438.22%-1.21B	33.43%-225M	-139.39%-338M
-Change in inventory	-1,917.74%-2.5B	84.71%-124M	-723.85%-811M	-91.70%130M	482.20%1.57B	81.25%-410M	-1,233.54%-2.19B	-178.85%-164M	123.58%208M	-310.23%-882M
-Change in prepaid assets	134.19%147M	-345.71%-430M	192.59%175M	41.30%-189M	-221.51%-322M	1.53%265M	216.52%261M	---224M	----	----
-Change in payables	287.48%1.56B	-209.63%-831M	15.20%758M	225.74%658M	127.98%202M	-10,214.29%-722M	-101.03%-7M	236.07%679M	-166.01%-499M	250.00%756M
-Provision for loans, leases and other losses	-566.67%-20M	98.05%-3M	18.95%-154M	-20.25%-190M	-5,366.67%-158M	160.00%3M	68.75%-5M	33.33%-16M	---24M	----
-Changes in other current assets	-198.77%-242M	-134.03%-81M	147.70%238M	61.85%-499M	-5,586.96%-1.31B	-101.90%-23M	564.75%1.21B	-467.39%-261M	84.97%-46M	-18.60%-306M
-Changes in other current liabilities	152.75%690M	-29.09%273M	269.60%385M	-155.10%-227M	114.58%412M	204.92%192M	-168.03%-183M	-2.89%269M	191.12%277M	-190.21%-304M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.59%-341M	0.00%-290M	7.35%-290M	-28.28%-313M	13.17%-244M	-12.85%-281M	-22.06%-249M	-4.62%-204M	-15.38%-195M	-11.92%-169M
Interest received (cash flow from operating activities)	-31.82%75M	-16.67%110M	312.50%132M	3.23%32M	-58.11%31M	21.31%74M	27.08%61M	71.43%48M	-45.10%28M	-13.56%51M
Tax refund paid	48.34%-249M	-517.95%-482M	20.41%-78M	73.15%-98M	-81.59%-365M	26.37%-201M	-30.62%-273M	9.52%-209M	-153.85%-231M	55.39%-91M
Other operating cash inflow (outflow)	95.83%-1M	-4.35%-24M	-2,200.00%-23M	-1M	0	0	-99.09%1M	120.41%110M	0.00%-539M	0.19%-539M
Operating cash flow	80.12%906M	-78.43%503M	485.93%2.33B	-44.02%398M	-64.77%711M	388.62%2.02B	1.23%413M	24.39%408M	173.71%328M	-164.68%-445M
Investing cash flow
Net business purchase and sale	--0	---1M	--0	---4M	--0	----	----	----	----	----
Net investment product transactions	60.61%53M	13.79%33M	-73.15%29M	-67.37%108M	198.20%331M	1,010.00%111M	-96.05%10M	25,400.00%253M	83.33%-1M	-400.00%-6M
Advance cash and loans provided to other parties	0.00%-1M	---1M	--0	66.67%-1M	0.00%-3M	0.00%-3M	-50.00%-3M	0.00%-2M	33.33%-2M	57.14%-3M
Repayment of advance payments to other parties and cash income from loans	--1M	----	1,000.00%11M	-75.00%1M	-63.64%4M	175.00%11M	-97.78%4M	682.61%180M	-17.86%23M	27.27%28M
Net changes in other investments	-39.90%-1.08B	-18.22%-772M	61.75%-653M	7.98%-1.71B	3.23%-1.86B	18.25%-1.92B	-158.26%-2.35B	57.35%-908M	-176.13%-2.13B	3.99%-771M
Investing cash flow	-38.60%-1.03B	-20.88%-741M	61.76%-613M	-5.25%-1.6B	15.29%-1.52B	22.96%-1.8B	-389.31%-2.33B	77.38%-477M	-180.45%-2.11B	4.33%-752M
Financing cash flow
Net issuance payments of debt	2,200.00%651M	97.40%-31M	-223.35%-1.19B	-15.16%968M	146.97%1.14B	-82.82%462M	123.15%2.69B	-23.83%1.21B	-6.67%1.58B	226.59%1.7B
Net common stock issuance	----	--0	--0	--0	--0	----	--0	--0	--0	--0
Increase or decrease of lease financing	-5.00%-105M	5.66%-100M	-2.91%-106M	49.01%-103M	-10.99%-202M	9.00%-182M	10.71%-200M	-250.00%-224M	24.71%-64M	5.56%-85M
Cash dividends paid	9.28%-303M	-30.47%-334M	-9.87%-256M	25.08%-233M	-33.48%-311M	0.00%-233M	0.00%-233M	-20.10%-233M	0.00%-194M	-30.20%-194M
Cash dividends for minorities	14.29%-6M	0.00%-7M	22.22%-7M	-800.00%-9M	---1M	--0	12.50%-7M	-100.00%-8M	0.00%-4M	-33.33%-4M
Net other fund-raising expenses	---2M	----	0.00%-1M	---1M	----	33.33%-2M	0.00%-3M	-50.00%-3M	33.33%-2M	-400.00%-3M
Financing cash flow	149.79%235M	69.82%-472M	-351.45%-1.56B	-0.80%622M	1,293.33%627M	-98.00%45M	204.75%2.25B	-44.08%737M	-6.46%1.32B	210.42%1.41B
Net cash flow
Beginning cash position	-13.29%4.84B	3.04%5.59B	-9.67%5.42B	-2.98%6B	4.44%6.18B	5.81%5.92B	13.56%5.6B	-8.61%4.93B	4.09%5.39B	-20.98%5.18B
Current changes in cash	116.06%114M	-558.06%-710M	126.59%155M	-215.14%-583M	-169.81%-185M	-18.46%265M	-51.35%325M	244.28%668M	-318.40%-463M	115.43%212M
Effect of exchange rate changes	96.67%-1M	-475.00%-30M	300.00%8M	--2M	--0	---2M	--0	--0	--0	----
Cash adjustments other than cash changes	150.00%1M	-200.00%-2M	100.00%2M	0.00%1M	--1M	----	----	----	---1M	----
End cash Position	2.35%4.96B	-13.29%4.84B	3.04%5.59B	-9.67%5.42B	-2.98%6B	4.44%6.18B	5.81%5.92B	13.56%5.6B	-8.61%4.93B	4.09%5.39B
Free cash flow	80.12%906M	-78.43%503M	485.93%2.33B	-44.02%398M	-64.77%711M	388.62%2.02B	1.23%413M	24.39%408M	173.71%328M	-164.68%-445M
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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