TANAKEN Inc. (TYO:1450)
Japan · Delayed Price · Currency is JPY 1,404.00
+6.00 (0.43%)
At close: Dec 19, 2025
TANAKEN 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 30, 2025 | 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 | 2,163 | 2,337 | 1,648 | 1,600 | 1,434 | 1,458 | Upgrade |
Depreciation & Amortization | 52 | 51 | 52 | 31 | 31 | 27 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 4 | -7 | - | - | - | Upgrade |
Other Operating Activities | -769 | -599 | -555 | -449 | -608 | -308 | Upgrade |
Change in Accounts Receivable | -1,775 | -531 | -953 | -1,450 | 1,265 | -1,573 | Upgrade |
Change in Inventory | 4 | -18 | -5 | 7 | 4 | -20 | Upgrade |
Change in Accounts Payable | 363 | 157 | 289 | 58 | -168 | 427 | Upgrade |
Change in Other Net Operating Assets | 134 | 740 | 41 | -19 | -56 | 12 | Upgrade |
Operating Cash Flow | 174 | 2,141 | 510 | -222 | 1,902 | 23 | Upgrade |
Operating Cash Flow Growth | -72.34% | 319.80% | - | - | 8169.57% | -96.99% | Upgrade |
Capital Expenditures | -28 | -27 | -105 | -42 | -22 | -36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | -7 | -4 | -16 | Upgrade |
Investment in Securities | -11 | -11 | 24 | -14 | -13 | -13 | Upgrade |
Other Investing Activities | -6 | -40 | 14 | -91 | -2 | 1 | Upgrade |
Investing Cash Flow | -45 | -78 | -43 | -154 | -41 | -64 | Upgrade |
Short-Term Debt Issued | - | 1,500 | 820 | 1,500 | 1,000 | 1,750 | Upgrade |
Total Debt Issued | 1,500 | 1,500 | 820 | 1,500 | 1,000 | 1,750 | Upgrade |
Short-Term Debt Repaid | - | -1,500 | -820 | -1,500 | -1,300 | -1,450 | Upgrade |
Total Debt Repaid | -1,500 | -1,500 | -820 | -1,500 | -1,300 | -1,450 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -300 | 300 | Upgrade |
Common Dividends Paid | -478 | -348 | -348 | -317 | -295 | -173 | Upgrade |
Other Financing Activities | - | - | - | - | - | -2 | Upgrade |
Financing Cash Flow | -478 | -348 | -348 | -317 | -595 | 125 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | -349 | 1,714 | 118 | -693 | 1,265 | 85 | Upgrade |
Free Cash Flow | 146 | 2,114 | 405 | -264 | 1,880 | -13 | Upgrade |
Free Cash Flow Growth | -76.11% | 421.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.09% | 17.21% | 3.79% | -2.35% | 19.14% | -0.14% | Upgrade |
Free Cash Flow Per Share | 13.43 | 243.02 | 93.11 | -60.70 | 432.24 | -2.99 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 769 | 601 | 553 | 451 | 607 | 310 | Upgrade |
Levered Free Cash Flow | -29.25 | 1,992 | 331.38 | -350.63 | 1,775 | -107 | Upgrade |
Unlevered Free Cash Flow | -28.63 | 1,993 | 332 | -349.38 | 1,776 | -105.75 | Upgrade |
Change in Working Capital | -1,274 | 348 | -628 | -1,404 | 1,045 | -1,154 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.