TANAKEN Inc. (TYO:1450)
Japan
· Delayed Price · Currency is JPY 1,398.00
+14.00 (1.01%)
Jul 11, 2025, 2:59 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,337 | 1,648 | 1,600 | 1,434 | 1,458 | Upgrade
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Depreciation & Amortization | 51 | 52 | 31 | 31 | 27 | Upgrade
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Loss (Gain) From Sale of Assets | 4 | -7 | - | - | - | Upgrade
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Other Operating Activities | -599 | -555 | -449 | -608 | -308 | Upgrade
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Change in Accounts Receivable | -531 | -953 | -1,450 | 1,265 | -1,573 | Upgrade
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Change in Inventory | -18 | -5 | 7 | 4 | -20 | Upgrade
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Change in Accounts Payable | 157 | 289 | 58 | -168 | 427 | Upgrade
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Change in Other Net Operating Assets | 740 | 41 | -19 | -56 | 12 | Upgrade
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Operating Cash Flow | 2,141 | 510 | -222 | 1,902 | 23 | Upgrade
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Operating Cash Flow Growth | 319.80% | - | - | 8169.57% | -96.99% | Upgrade
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Capital Expenditures | -27 | -105 | -42 | -22 | -36 | Upgrade
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Sale of Property, Plant & Equipment | - | 27 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -3 | -7 | -4 | -16 | Upgrade
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Investment in Securities | -11 | 24 | -14 | -13 | -13 | Upgrade
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Other Investing Activities | -40 | 14 | -91 | -2 | 1 | Upgrade
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Investing Cash Flow | -78 | -43 | -154 | -41 | -64 | Upgrade
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Short-Term Debt Issued | 1,500 | 820 | 1,500 | 1,000 | 1,750 | Upgrade
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Total Debt Issued | 1,500 | 820 | 1,500 | 1,000 | 1,750 | Upgrade
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Short-Term Debt Repaid | -1,500 | -820 | -1,500 | -1,300 | -1,450 | Upgrade
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Total Debt Repaid | -1,500 | -820 | -1,500 | -1,300 | -1,450 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -300 | 300 | Upgrade
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Dividends Paid | -348 | -348 | -317 | -295 | -173 | Upgrade
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Other Financing Activities | - | - | - | - | -2 | Upgrade
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Financing Cash Flow | -348 | -348 | -317 | -595 | 125 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | Upgrade
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Net Cash Flow | 1,714 | 118 | -693 | 1,265 | 85 | Upgrade
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Free Cash Flow | 2,114 | 405 | -264 | 1,880 | -13 | Upgrade
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Free Cash Flow Growth | 421.98% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 17.21% | 3.79% | -2.35% | 19.14% | -0.14% | Upgrade
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Free Cash Flow Per Share | 243.02 | 93.11 | -60.70 | 432.24 | -2.99 | Upgrade
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Cash Interest Paid | 1 | 1 | 2 | 2 | 2 | Upgrade
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Cash Income Tax Paid | 601 | 553 | 451 | 607 | 310 | Upgrade
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Levered Free Cash Flow | 1,992 | 331.38 | -350.63 | 1,775 | -107 | Upgrade
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Unlevered Free Cash Flow | 1,993 | 332 | -349.38 | 1,776 | -105.75 | Upgrade
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Change in Net Working Capital | -513 | 617 | 1,307 | -885 | 977 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.