TANAKEN Inc. (TYO:1450)
Japan · Delayed Price · Currency is JPY 1,302.00
-28.00 (-2.11%)
Jun 16, 2026, 3:30 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 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 |