TANAKEN Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,337	1,648	1,600	1,434	1,458
Depreciation & Amortization	51	52	31	31	27
Loss (Gain) From Sale of Assets	4	-7	-	-	-
Other Operating Activities	-599	-555	-449	-608	-308
Change in Accounts Receivable	-531	-953	-1,450	1,265	-1,573
Change in Inventory	-18	-5	7	4	-20
Change in Accounts Payable	157	289	58	-168	427
Change in Other Net Operating Assets	740	41	-19	-56	12
Operating Cash Flow	2,141	510	-222	1,902	23
Operating Cash Flow Growth	319.80%	-	-	8169.57%	-96.99%
Capital Expenditures	-27	-105	-42	-22	-36
Sale of Property, Plant & Equipment	-	27	-	-	-
Sale (Purchase) of Intangibles	-	-3	-7	-4	-16
Investment in Securities	-11	24	-14	-13	-13
Other Investing Activities	-40	14	-91	-2	1
Investing Cash Flow	-78	-43	-154	-41	-64
Short-Term Debt Issued	1,500	820	1,500	1,000	1,750
Total Debt Issued	1,500	820	1,500	1,000	1,750
Short-Term Debt Repaid	-1,500	-820	-1,500	-1,300	-1,450
Total Debt Repaid	-1,500	-820	-1,500	-1,300	-1,450
Net Debt Issued (Repaid)	-	-	-	-300	300
Common Dividends Paid	-348	-348	-317	-295	-173
Other Financing Activities	-	-	-	-	-2
Financing Cash Flow	-348	-348	-317	-595	125
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	1
Net Cash Flow	1,714	118	-693	1,265	85
Free Cash Flow	2,114	405	-264	1,880	-13
Free Cash Flow Growth	421.98%	-	-	-	-
Free Cash Flow Margin	17.21%	3.79%	-2.35%	19.14%	-0.14%
Free Cash Flow Per Share	243.02	93.11	-60.70	432.24	-2.99
Cash Interest Paid	1	1	2	2	2
Cash Income Tax Paid	601	553	451	607	310
Levered Free Cash Flow	1,992	331.38	-350.63	1,775	-107
Unlevered Free Cash Flow	1,993	332	-349.38	1,776	-105.75
Change in Working Capital	348	-628	-1,404	1,045	-1,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.