Taiyo
4626.TTaiyo Holdings Co., Ltd. Price (4626.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,873,328
(0.2079)%Cash Flow Statement
Taiyo Holdings Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.70B
+0% |
6.62B
+41% |
8.03B
+21% |
8.57B
+7% |
2.46B
-71% |
4.81B
+96% |
5.21B
+8% |
3.56B
-32% |
4.70B
+32% |
7.59B
+62% |
9.92B
+31% |
11.14B
+12% |
8.76B
-21% |
7.94B
-9% |
6.70B
-16% |
5.26B
-22% |
13.37B
+154% |
16.96B
+27% |
15.46B
-9% |
8.65B
-44% |
|
| Depreciation And Amortiz... | 2.05B | 1.99B | 1.70B | 1.56B | 1.43B | 1.30B | 1.15B | 1.06B | 1.02B | 1.35B | 1.66B | 2.17B | 2.73B | 5.82B | 3.71B | 5.64B | 7.48B | 7.98B | 7.78B | 8.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | -228,000,000.00 | 365.00M | -592,000,000.00 | -925,000,000.00 | -3,789,000,000.00 | -1,205,000,000.00 | -3,571,000,000.00 | -1,650,000,000.00 | -2,504,000,000.00 | 5.60B | -4,805,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | 567.00M | 1.65B | -1,341,000,000.00 | 562.00M | -67,000,000.00 | -75,000,000.00 | -3,151,000,000.00 | 1.26B | |
| Inventory | -384,170,000.00 | -1,206,392,000.00 | -550,000,000.00 | 389.00M | 849.00M | -754,000,000.00 | -480,000,000.00 | -192,000,000.00 | 962.00M | 722.00M | 274.00M | 464.00M | -420,000,000.00 | -1,508,000,000.00 | -2,478,000,000.00 | 3.93B | -1,679,000,000.00 | -2,407,000,000.00 | 1.59B | -1,690,000,000.00 | |
| Other Working Capital | 15.66M | -245,271,000.00 | -1,624,000,000.00 | 1.07B | 1.38B | -1,201,000,000.00 | 251.00M | -492,000,000.00 | 453.00M | -908,000,000.00 | -425,000,000.00 | 8.00M | -343,000,000.00 | -2,045,000,000.00 | 1.54B | -72,000,000.00 | -708,000,000.00 | -249,000,000.00 | 249.00M | 1.44B | |
| Other Non-Cash Items | -2,176,460,000.00 | -830,466,000.00 | -2,137,000,000.00 | -2,349,000,000.00 | -1,543,000,000.00 | -1,029,000,000.00 | -1,557,000,000.00 | -1,144,000,000.00 | -1,025,000,000.00 | -1,736,000,000.00 | -2,201,000,000.00 | -3,234,000,000.00 | -1,677,000,000.00 | -2,107,000,000.00 | -1,015,000,000.00 | 1.99B | -435,000,000.00 | -1,400,000,000.00 | -4,781,000,000.00 | 7.40B | |
| Net Cash Provided By Op... | 4.21B
+0% |
6.33B
+51% |
5.41B
-15% |
9.24B
+71% |
4.58B
-50% |
3.13B
-32% |
4.58B
+46% |
2.79B
-39% |
6.11B
+119% |
7.02B
+15% |
9.23B
+32% |
10.55B
+14% |
9.04B
-14% |
8.10B
-10% |
5.91B
-27% |
13.74B
+133% |
16.31B
+19% |
18.31B
+12% |
22.74B
+24% |
21.22B
-7% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,273,866,000.00 | -1,150,105,000.00 | -823,000,000.00 | -1,414,000,000.00 | -1,238,000,000.00 | -550,000,000.00 | -560,000,000.00 | -596,000,000.00 | -606,000,000.00 | -1,869,000,000.00 | -2,837,000,000.00 | -4,377,000,000.00 | -1,660,000,000.00 | -22,573,000,000.00 | -5,410,000,000.00 | -8,704,000,000.00 | -11,074,000,000.00 | -10,345,000,000.00 | -12,406,000,000.00 | -18,811,000,000.00 | |
| Acquisitions Net | -68,709,000.00 | -259,228,000.00 | -36,000,000.00 | -66,000,000.00 | -865,000,000.00 | -35,000,000.00 | -64,000,000.00 | 0.00 | -2,668,000,000.00 | -2,788,000,000.00 | -53,000,000.00 | -731,000,000.00 | -41,000,000.00 | -10,000,000.00 | -844,000,000.00 | -37,658,000,000.00 | -6,994,000,000.00 | -650,000,000.00 | -324,000,000.00 | -927,000,000.00 | |
| Purchases Of Investments | -33,288,000.00 | -96,847,000.00 | -99,000,000.00 | -377,000,000.00 | 0.00 | -20,000,000.00 | -259,000,000.00 | -222,000,000.00 | -2,164,000,000.00 | -3,284,000,000.00 | -2,188,000,000.00 | -4,486,000,000.00 | -2,518,000,000.00 | -5,400,000,000.00 | -2,700,000,000.00 | -1,400,000,000.00 | -977,000,000.00 | -964,000,000.00 | -983,000,000.00 | -1,251,000,000.00 | |
| Sales Maturities Of Inve... | 306.00k | 80.29M | -83,000,000.00 | 15.00M | 0.00 | 222.00M | 256.00M | 0.00 | 2.81B | 4.02B | 2.15B | 2.71B | 3.08B | 3.85B | 3.54B | 1.94B | 372.00M | 516.00M | 414.00M | 0.00 | |
| Other Investing Activities | 52.20M | -1,129,709,000.00 | 626.00M | -1,548,000,000.00 | 633.00M | 313.00M | 1.39B | -525,000,000.00 | 153.00M | 83.00M | 15.00M | 136.00M | 74.00M | -24,000,000.00 | -69,000,000.00 | -91,000,000.00 | 7.07B | 185.00M | 139.00M | -80,000,000.00 | |
| Net Cash Used For Inv... | -1,323,353,000.00
+0% |
-2,555,601,000.00
+93% |
-415,000,000.00
-84% |
-3,390,000,000.00
+717% |
-1,470,000,000.00
-57% |
-70,000,000.00
-95% |
758.00M
-1,183% |
-1,343,000,000.00
-277% |
-2,477,000,000.00
+84% |
-3,839,000,000.00
+55% |
-2,913,000,000.00
-24% |
-6,750,000,000.00
+132% |
-1,063,000,000.00
-84% |
-24,161,000,000.00
+2,173% |
-5,487,000,000.00
-77% |
-45,912,000,000.00
+737% |
-11,603,000,000.00
-75% |
-11,258,000,000.00
-3% |
-13,160,000,000.00
+17% |
-21,069,000,000.00
+60% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -140,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 5.62B | 1.84B | -484,000,000.00 | 42.00M | 15.70B | -5,368,000,000.00 | 35.48B | 25.17B | -5,869,000,000.00 | -7,746,000,000.00 | 14.18B | |
| Common Stock Issued | 646.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 107.00M | 24.90B | 0.00 | 77.00M | 70.00M | 60.00M | 142.00M | 177.00M | 164.00M | |
| Common Stock Repurch... | -1,423,000.00 | -2,287,000.00 | -5,803,000,000.00 | 0.00 | -879,000,000.00 | 0.00 | -1,312,000,000.00 | 0.00 | 0.00 | 0.00 | -9,201,000,000.00 | 0.00 | 0.00 | 0.00 | -2,016,000,000.00 | 0.00 | -1,510,000,000.00 | -1,512,000,000.00 | -1,520,000,000.00 | 0.00 | |
| Dividends Paid | -778,248,000.00 | -1,556,482,000.00 | -1,555,000,000.00 | -1,852,000,000.00 | -3,439,000,000.00 | -2,334,000,000.00 | -2,334,000,000.00 | -2,925,000,000.00 | -2,289,000,000.00 | -3,052,000,000.00 | -2,289,000,000.00 | -2,303,000,000.00 | -2,544,000,000.00 | -3,748,000,000.00 | -4,625,000,000.00 | -3,718,000,000.00 | -3,724,000,000.00 | -4,543,000,000.00 | -4,164,000,000.00 | -5,028,000,000.00 | |
| Other Financing Activities | -103,479,000.00 | -105,704,000.00 | -84,000,000.00 | -117,000,000.00 | -110,000,000.00 | -32,000,000.00 | -50,000,000.00 | -53,000,000.00 | -24,000,000.00 | -217,000,000.00 | -289,000,000.00 | 47.00M | -2,053,000,000.00 | -628,000,000.00 | -69,000,000.00 | -243,000,000.00 | -238,000,000.00 | 503.00M | -689,000,000.00 | -358,000,000.00 | |
| Net Cash Used/Provide... | -1,022,504,000.00
+0% |
-1,664,186,000.00
+63% |
-7,442,000,000.00
+347% |
-1,969,000,000.00
-74% |
-4,428,000,000.00
+125% |
-2,366,000,000.00
-47% |
-3,696,000,000.00
+56% |
-2,978,000,000.00
-19% |
-2,314,000,000.00
-22% |
2.35B
-202% |
-9,919,000,000.00
-522% |
-2,740,000,000.00
-72% |
20.34B
-842% |
11.32B
-44% |
-12,001,000,000.00
-206% |
31.59B
-363% |
19.76B
-37% |
-11,279,000,000.00
-157% |
-13,942,000,000.00
+24% |
8.95B
-164% |
|
| Effect Of Forex Changes... | 190.04M | 422.45M | 14.00M | -873,000,000.00 | -498,000,000.00 | -67,000,000.00 | -402,000,000.00 | -60,000,000.00 | 885.00M | 1.04B | 1.45B | -1,017,000,000.00 | -88,000,000.00 | -102,000,000.00 | -134,000,000.00 | -406,000,000.00 | 730.00M | 1.07B | 286.00M | 1.19B | |
| Net Change In Cash | 2.05B | 2.54B | -2,432,000,000.00 | 3.01B | -1,815,000,000.00 | 622.00M | 1.24B | -1,589,000,000.00 | 2.20B | 6.57B | -2,155,000,000.00 | 202.00M | 28.28B | -4,845,000,000.00 | -11,715,000,000.00 | -986,000,000.00 | 25.19B | -3,157,000,000.00 | -4,064,000,000.00 | 10.58B | |
| Cash At Beginning Of Per... | 7.94B | 9.99B | 12.53B | 10.10B | 13.11B | 11.29B | 11.91B | 13.15B | 11.56B | 13.77B | 20.34B | 18.18B | 18.39B | 46.66B | 41.82B | 30.10B | 29.12B | 54.31B | 51.15B | 47.09B | |
| Cash At End Of Period | 9.99B | 12.53B | 10.10B | 13.11B | 11.29B | 11.91B | 13.15B | 11.56B | 13.77B | 20.34B | 18.18B | 18.39B | 46.66B | 41.82B | 30.10B | 29.12B | 54.31B | 51.15B | 47.09B | 57.66B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.21B | 6.33B | 5.41B | 9.24B | 4.58B | 3.13B | 4.58B | 2.79B | 6.11B | 7.02B | 9.23B | 10.55B | 9.04B | 8.10B | 5.91B | 13.74B | 16.31B | 18.31B | 22.74B | 21.22B | |
| Capital Expenditure | -1,273,866,000.00 | -1,150,105,000.00 | -823,000,000.00 | -1,414,000,000.00 | -1,238,000,000.00 | -550,000,000.00 | -560,000,000.00 | -596,000,000.00 | -606,000,000.00 | -1,869,000,000.00 | -2,837,000,000.00 | -4,377,000,000.00 | -1,660,000,000.00 | -22,573,000,000.00 | -5,410,000,000.00 | -8,704,000,000.00 | -11,074,000,000.00 | -10,345,000,000.00 | -12,406,000,000.00 | -18,811,000,000.00 | |
| Free Cash Flow | 2.93B
+0% |
5.18B
+77% |
4.59B
-12% |
7.83B
+71% |
3.34B
-57% |
2.58B
-23% |
4.02B
+56% |
2.20B
-45% |
5.50B
+150% |
5.15B
-6% |
6.40B
+24% |
6.17B
-4% |
7.38B
+20% |
-14,473,000,000.00
-296% |
497.00M
-103% |
5.04B
+913% |
5.24B
+4% |
7.96B
+52% |
10.33B
+30% |
2.41B
-77% |
|