Tanabe Engineering 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
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
Net Income	3,833	2,616	2,635	2,794	2,644
Depreciation & Amortization	731	727	717	689	579
Loss (Gain) From Sale of Assets	81	65	116	111	55
Loss (Gain) From Sale of Investments	-7	11	7	-	38
Other Operating Activities	-852	-1,018	-993	-1,034	-793
Change in Accounts Receivable	8,650	-11,185	-1,269	-2,452	-549
Change in Inventory	50	83	150	1,657	-807
Change in Accounts Payable	-2,437	3,997	143	917	259
Change in Other Net Operating Assets	2,876	-36	323	369	206
Operating Cash Flow	12,925	-4,740	1,829	3,051	1,632
Operating Cash Flow Growth	-	-	-40.05%	86.95%	93.36%
Capital Expenditures	-1,310	-1,131	-615	-1,213	-1,423
Sale of Property, Plant & Equipment	-43	2	-	-	258
Sale (Purchase) of Intangibles	-38	-17	-9	-87	-13
Investment in Securities	106	34	-2	-61	33
Other Investing Activities	7	23	-21	10	12
Investing Cash Flow	-1,278	-1,089	-647	-1,351	-1,133
Short-Term Debt Issued	-	3,500	600	-	200
Long-Term Debt Issued	1,000	500	-	-	1,000
Total Debt Issued	1,000	4,000	600	-	1,200
Short-Term Debt Repaid	-4,200	-	-	-371	-
Long-Term Debt Repaid	-400	-325	-400	-440	-460
Total Debt Repaid	-4,600	-325	-400	-811	-460
Net Debt Issued (Repaid)	-3,600	3,675	200	-811	740
Repurchase of Common Stock	-	-303	-	-	-
Common Dividends Paid	-523	-433	-346	-320	-319
Other Financing Activities	-48	-40	-50	-55	-54
Financing Cash Flow	-4,171	2,899	-196	-1,186	367
Foreign Exchange Rate Adjustments	82	47	64	84	-24
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	7,558	-2,883	1,049	599	841
Free Cash Flow	11,615	-5,871	1,214	1,838	209
Free Cash Flow Growth	-	-	-33.95%	779.43%	-
Free Cash Flow Margin	22.85%	-11.33%	2.83%	4.32%	0.55%
Free Cash Flow Per Share	1108.51	-556.49	113.46	171.78	19.53
Cash Interest Paid	28	12	11	12	16
Cash Income Tax Paid	853	1,020	996	1,036	794
Levered Free Cash Flow	11,219	-6,293	1,222	1,395	46.75
Unlevered Free Cash Flow	11,237	-6,285	1,229	1,403	56.75
Change in Working Capital	9,139	-7,141	-653	491	-891

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.