TAUNS Laboratories,Inc. (TYO:197A)
Japan · Delayed Price · Currency is JPY 504.00
+3.00 (0.60%)
Sep 4, 2026, 3:30 PM JST
TAUNS Laboratories,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 5,495 | 6,315 | 5,774 | 3,035 |
Depreciation & Amortization | 1,125 | 715.43 | 676.16 | 639.97 |
Loss (Gain) From Sale of Assets | -2.3 | 18.09 | 6.16 | 0.74 |
Loss (Gain) From Sale of Investments | 422.86 | - | 1.67 | 297.85 |
Other Operating Activities | -3,616 | -879.07 | 2,360 | -4,104 |
Change in Accounts Receivable | -3,739 | 2,459 | 344.38 | -2,109 |
Change in Inventory | -420.75 | -1,166 | -130.53 | 1.44 |
Change in Accounts Payable | -928.99 | -283.72 | 339.34 | -247.46 |
Change in Other Net Operating Assets | -1,162 | -360.67 | 563.45 | -672.37 |
Operating Cash Flow | -2,825 | 6,818 | 9,935 | -3,158 |
Operating Cash Flow Growth | - | -31.37% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -3,789 | -4,681 | -3,753 | -1,090 |
Sale of Property, Plant & Equipment | 3.85 | 5.09 | 2.1 | 1.22 |
Sale (Purchase) of Intangibles | -226.47 | -440.35 | -208.02 | -75.84 |
Investment in Securities | -1,949 | -4,142 | -151.28 | -450.85 |
Other Investing Activities | -215 | - | - | -0 |
Investing Cash Flow | -6,175 | -9,258 | -4,110 | -1,615 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | 3,000 | - | 1,000 | 2,300 |
Long-Term Debt Issued | 5,393 | 5,642 | 2,699 | - |
Total Debt Issued | 8,393 | 5,642 | 3,699 | 2,300 |
Long-Term Debt Repaid | -1,557 | -757 | -732 | -732 |
Net Debt Issued (Repaid) | 6,836 | 4,885 | 2,967 | 1,568 |
Issuance of Common Stock | 210.97 | 178.78 | 5.68 | 1.8 |
Common Dividends Paid | -3,749 | -2,782 | -600 | -1,900 |
Other Financing Activities | -0 | -0 | -16.48 | - |
Financing Cash Flow | 3,298 | 2,281 | 2,356 | -330.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 |
Net Cash Flow | -5,703 | -158.26 | 8,181 | -5,103 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -6,614 | 2,137 | 6,182 | -4,247 |
Free Cash Flow Growth | - | -65.42% | - | - |
Free Cash Flow Margin | -46.03% | 11.47% | 33.53% | -27.10% |
Free Cash Flow Per Share | -61.48 | 19.94 | 57.80 | -42.47 |
Levered Free Cash Flow | -11,815 | 648.74 | 5,392 | - |
Unlevered Free Cash Flow | -11,650 | 713.06 | 5,412 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 264.04 | 104.95 | 29.02 | 21.81 |
Cash Income Tax Paid | 1,796 | 2,914 | 455.05 | 5,483 |
Change in Working Capital | -6,251 | 648.62 | 1,117 | -3,027 |