TANAKEN Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,210	2,337	1,648	1,600	1,434
Depreciation & Amortization	49	51	52	31	31
Loss (Gain) From Sale of Assets	-	4	-7	-	-
Other Operating Activities	-863	-599	-555	-449	-608
Change in Accounts Receivable	-1,694	-531	-953	-1,450	1,265
Change in Inventory	27	-18	-5	7	4
Change in Accounts Payable	357	157	289	58	-168
Change in Other Net Operating Assets	-664	740	41	-19	-56
Operating Cash Flow	-578	2,141	510	-222	1,902
Operating Cash Flow Growth	-	319.80%	-	-	8169.57%
Capital Expenditures	-30	-27	-105	-42	-22
Sale of Property, Plant & Equipment	-	-	27	-	-
Sale (Purchase) of Intangibles	-	-	-3	-7	-4
Investment in Securities	-41	-11	24	-14	-13
Other Investing Activities	-9	-40	14	-91	-2
Investing Cash Flow	-80	-78	-43	-154	-41
Short-Term Debt Issued	2,000	1,500	820	1,500	1,000
Total Debt Issued	2,000	1,500	820	1,500	1,000
Short-Term Debt Repaid	-2,000	-1,500	-820	-1,500	-1,300
Total Debt Repaid	-2,000	-1,500	-820	-1,500	-1,300
Net Debt Issued (Repaid)	-	-	-	-	-300
Common Dividends Paid	-478	-348	-348	-317	-295
Financing Cash Flow	-478	-348	-348	-317	-595
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	-1,137	1,714	118	-693	1,265
Free Cash Flow	-608	2,114	405	-264	1,880
Free Cash Flow Growth	-	421.98%	-	-	-
Free Cash Flow Margin	-4.10%	17.21%	3.79%	-2.35%	19.14%
Free Cash Flow Per Share	-69.89	243.02	93.11	-60.70	432.24
Cash Interest Paid	3	1	1	2	2
Cash Income Tax Paid	865	601	553	451	607
Levered Free Cash Flow	-781.63	1,992	331.38	-350.63	1,775
Unlevered Free Cash Flow	-779.75	1,993	332	-349.38	1,776
Change in Working Capital	-1,974	348	-628	-1,404	1,045

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