Tanabe Engineering 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	4,787	3,833	2,616	2,635	2,794
Depreciation & Amortization	785	731	727	717	689
Loss (Gain) From Sale of Assets	22	81	65	116	111
Loss (Gain) From Sale of Investments	-	-7	11	7	-
Other Operating Activities	-1,416	-852	-1,018	-993	-1,034
Change in Accounts Receivable	-1,131	8,650	-11,185	-1,269	-2,452
Change in Inventory	-3	50	83	150	1,657
Change in Accounts Payable	-564	-2,437	3,997	143	917
Change in Other Net Operating Assets	-542	2,876	-36	323	369
Operating Cash Flow	1,938	12,925	-4,740	1,829	3,051
Operating Cash Flow Growth	-85.01%	-	-	-40.05%	86.95%
Capital Expenditures	-715	-1,310	-1,131	-615	-1,213
Sale of Property, Plant & Equipment	4	-43	2	-	-
Sale (Purchase) of Intangibles	-57	-38	-17	-9	-87
Investment in Securities	-101	106	34	-2	-61
Other Investing Activities	-7	7	23	-21	10
Investing Cash Flow	-875	-1,278	-1,089	-647	-1,351
Short-Term Debt Issued	-	-	3,500	600	-
Long-Term Debt Issued	-	1,000	500	-	-
Total Debt Issued	-	1,000	4,000	600	-
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	-3,600	3,675	200	-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	-4,171	2,899	-196	-1,186
Foreign Exchange Rate Adjustments	35	82	47	64	84
Miscellaneous Cash Flow Adjustments	1	-	-	-1	1
Net Cash Flow	-248	7,558	-2,883	1,049	599
Free Cash Flow	1,223	11,615	-5,871	1,214	1,838
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	116.52	1108.51	-556.49	113.46	171.78
Cash Interest Paid	12	28	12	11	12
Cash Income Tax Paid	1,415	853	1,020	996	1,036
Levered Free Cash Flow	721.13	11,219	-6,293	1,222	1,395
Unlevered Free Cash Flow	729.25	11,237	-6,285	1,229	1,403
Change in Working Capital	-2,240	9,139	-7,141	-653	491

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