Tanabe Engineering Corporation (TYO:1828)
Japan · Delayed Price · Currency is JPY 2,300.00
+9.00 (0.39%)
Jun 16, 2026, 3:30 PM JST
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 |