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Tanabe Engineering Corporation (TYO:1828)
Japan flag Japan · Delayed Price · Currency is JPY
2,291.00
-24.00 (-1.04%)
Jul 28, 2026, 1:14 PM JST

Tanabe Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,7873,8332,6162,6352,794
Depreciation & Amortization
785731727717689
Loss (Gain) From Sale of Assets
228165116111
Loss (Gain) From Sale of Investments
--7117-
Other Operating Activities
-1,416-852-1,018-993-1,034
Change in Accounts Receivable
-1,1318,650-11,185-1,269-2,452
Change in Inventory
-350831501,657
Change in Accounts Payable
-564-2,4373,997143917
Change in Other Net Operating Assets
-5422,876-36323369
Operating Cash Flow
1,93812,925-4,7401,8293,051
Operating Cash Flow Growth
-85.01%---40.05%86.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-715-1,310-1,131-615-1,213
Sale of Property, Plant & Equipment
4-432--
Sale (Purchase) of Intangibles
-57-38-17-9-87
Investment in Securities
-10110634-2-61
Other Investing Activities
-7723-2110
Investing Cash Flow
-875-1,278-1,089-647-1,351

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3,500600-
Long-Term Debt Issued
-1,000500--
Total Debt Issued
-1,0004,000600-
Short-Term Debt Repaid
--4,200---371
Long-Term Debt Repaid
-400-400-325-400-440
Total Debt Repaid
-400-4,600-325-400-811
Net Debt Issued (Repaid)
-400-3,6003,675200-811
Repurchase of Common Stock
---303--
Common Dividends Paid
-910-523-433-346-320
Other Financing Activities
-37-48-40-50-55
Financing Cash Flow
-1,347-4,1712,899-196-1,186

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3582476484
Miscellaneous Cash Flow Adjustments
1---11
Net Cash Flow
-2487,558-2,8831,049599

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,22311,615-5,8711,2141,838
Free Cash Flow Growth
-89.47%---33.95%779.43%
Free Cash Flow Margin
2.33%22.85%-11.33%2.83%4.32%
Free Cash Flow Per Share
116.521108.51-556.49113.46171.78
Levered Free Cash Flow
721.1311,219-6,2931,2221,395
Unlevered Free Cash Flow
729.2511,237-6,2851,2291,403

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1228121112
Cash Income Tax Paid
1,4158531,0209961,036
Change in Working Capital
-2,2409,139-7,141-653491