Taiho Transportation Co., Ltd. (XNGO:9040)
Japan
· Delayed Price · Currency is JPY 3,925.00
-55.00 (-1.38%)
At close: Dec 3, 2025
Taiho Transportation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
| Net Income | 259 | 403 | 200 | 263 | 317 | 193 | Upgrade
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| Depreciation & Amortization | 250 | 252 | 309 | 245 | 257 | 290 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | 66 | -7 | -11 | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -49 | - | Upgrade
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| Other Operating Activities | -88 | -114 | -91 | -146 | -24 | -65 | Upgrade
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| Change in Accounts Receivable | -114 | 17 | -51 | 103 | 45 | 101 | Upgrade
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| Change in Inventory | - | - | - | 2 | -4 | 1 | Upgrade
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| Change in Accounts Payable | 34 | 12 | 19 | -12 | -5 | -34 | Upgrade
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| Change in Other Net Operating Assets | -24 | -167 | -8 | -4 | -143 | -55 | Upgrade
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| Operating Cash Flow | 317 | 401 | 444 | 444 | 383 | 427 | Upgrade
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| Operating Cash Flow Growth | -36.09% | -9.69% | - | 15.93% | -10.30% | 55.84% | Upgrade
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| Capital Expenditures | -47 | -44 | -68 | -25 | -75 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | -3 | 8 | 12 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -44 | -29 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | - | 268 | -3 | Upgrade
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| Other Investing Activities | - | - | 1 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -57 | -52 | -114 | -46 | 204 | -14 | Upgrade
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| Long-Term Debt Repaid | - | -180 | -180 | -180 | -190 | -200 | Upgrade
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| Total Debt Repaid | -180 | -180 | -180 | -180 | -190 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -180 | -180 | -180 | -180 | -190 | -200 | Upgrade
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| Dividends Paid | -74 | -74 | -74 | -74 | -74 | -74 | Upgrade
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| Other Financing Activities | -3 | -3 | -11 | -11 | -10 | -9 | Upgrade
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| Financing Cash Flow | -257 | -257 | -265 | -265 | -274 | -283 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3 | 91 | 63 | 132 | 312 | 129 | Upgrade
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| Free Cash Flow | 270 | 357 | 376 | 419 | 308 | 413 | Upgrade
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| Free Cash Flow Growth | -41.05% | -5.05% | -10.26% | 36.04% | -25.42% | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.60% | 4.90% | 5.34% | 3.97% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 361.93 | 478.55 | 504.02 | 561.66 | 412.87 | 553.62 | Upgrade
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| Cash Interest Paid | 10 | 9 | 7 | 8 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | 87 | 112 | 89 | 145 | 21 | 63 | Upgrade
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| Levered Free Cash Flow | 234.38 | 341.13 | 305.5 | 373.25 | 316.5 | 393.38 | Upgrade
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| Unlevered Free Cash Flow | 240.63 | 346.75 | 309.88 | 378.25 | 322.13 | 399 | Upgrade
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| Change in Working Capital | -104 | -138 | -40 | 89 | -107 | 13 | Upgrade
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Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.