TANAKEN Inc. (TYO:1450)
Japan flag Japan · Delayed Price · Currency is JPY
1,398.00
+14.00 (1.01%)
Jul 11, 2025, 2:59 PM JST

TANAKEN Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,3371,6481,6001,4341,458
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Depreciation & Amortization
5152313127
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Loss (Gain) From Sale of Assets
4-7---
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Other Operating Activities
-599-555-449-608-308
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Change in Accounts Receivable
-531-953-1,4501,265-1,573
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Change in Inventory
-18-574-20
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Change in Accounts Payable
15728958-168427
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Change in Other Net Operating Assets
74041-19-5612
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Operating Cash Flow
2,141510-2221,90223
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Operating Cash Flow Growth
319.80%--8169.57%-96.99%
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Capital Expenditures
-27-105-42-22-36
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Sale of Property, Plant & Equipment
-27---
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Sale (Purchase) of Intangibles
--3-7-4-16
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Investment in Securities
-1124-14-13-13
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Other Investing Activities
-4014-91-21
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Investing Cash Flow
-78-43-154-41-64
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Short-Term Debt Issued
1,5008201,5001,0001,750
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Total Debt Issued
1,5008201,5001,0001,750
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Short-Term Debt Repaid
-1,500-820-1,500-1,300-1,450
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Total Debt Repaid
-1,500-820-1,500-1,300-1,450
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Net Debt Issued (Repaid)
----300300
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Dividends Paid
-348-348-317-295-173
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Other Financing Activities
-----2
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Financing Cash Flow
-348-348-317-595125
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Miscellaneous Cash Flow Adjustments
-1-1--11
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Net Cash Flow
1,714118-6931,26585
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Free Cash Flow
2,114405-2641,880-13
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Free Cash Flow Growth
421.98%----
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Free Cash Flow Margin
17.21%3.79%-2.35%19.14%-0.14%
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Free Cash Flow Per Share
243.0293.11-60.70432.24-2.99
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Cash Interest Paid
11222
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Cash Income Tax Paid
601553451607310
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Levered Free Cash Flow
1,992331.38-350.631,775-107
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Unlevered Free Cash Flow
1,993332-349.381,776-105.75
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Change in Net Working Capital
-5136171,307-885977
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.