TAC Co.,Ltd. (TYO:4319)
Japan
· Delayed Price · Currency is JPY 227.00
+1.00 (0.44%)
May 16, 2025, 3:30 PM JST
TAC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -337 | 300 | 710 | 616 | 113 | Upgrade
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| Depreciation & Amortization | 408 | 417 | 427 | 309 | 303 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 17 | 43 | 29 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -25 | 4 | -41 | -18 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 1 | -3 | -7 | -7 | Upgrade
|
| Other Operating Activities | -72 | -25 | -81 | 194 | -92 | Upgrade
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| Change in Accounts Receivable | -423 | -253 | 211 | 68 | 10 | Upgrade
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| Change in Inventory | -57 | -82 | 97 | -28 | -80 | Upgrade
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| Change in Accounts Payable | 85 | -20 | -119 | 138 | -29 | Upgrade
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| Change in Other Net Operating Assets | -115 | -387 | -760 | 142 | 363 | Upgrade
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| Operating Cash Flow | -524 | -28 | 484 | 1,443 | 586 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.46% | 146.25% | 530.11% | Upgrade
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| Capital Expenditures | -134 | -286 | -466 | -144 | -260 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -156 | -104 | -58 | -27 | -65 | Upgrade
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| Investment in Securities | 248 | 74 | 286 | 505 | -122 | Upgrade
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| Other Investing Activities | -1 | 752 | -199 | -91 | 282 | Upgrade
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| Investing Cash Flow | -43 | 436 | -414 | 270 | -153 | Upgrade
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| Short-Term Debt Issued | 100 | 100 | 110 | 400 | - | Upgrade
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| Long-Term Debt Issued | 1,200 | 1,000 | 1,400 | - | 700 | Upgrade
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| Total Debt Issued | 1,300 | 1,100 | 1,510 | 400 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -600 | Upgrade
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| Long-Term Debt Repaid | -949 | -898 | -861 | -1,141 | -1,289 | Upgrade
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| Total Debt Repaid | -949 | -898 | -861 | -1,141 | -1,889 | Upgrade
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| Net Debt Issued (Repaid) | 351 | 202 | 649 | -741 | -1,189 | Upgrade
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| Repurchase of Common Stock | - | -75 | - | - | - | Upgrade
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| Dividends Paid | -109 | -111 | -111 | -92 | -111 | Upgrade
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| Other Financing Activities | -36 | -37 | -29 | -31 | -34 | Upgrade
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| Financing Cash Flow | 206 | -21 | 509 | -864 | -1,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | 18 | 12 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -358 | 387 | 597 | 861 | -908 | Upgrade
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| Free Cash Flow | -658 | -314 | 18 | 1,299 | 326 | Upgrade
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| Free Cash Flow Growth | - | - | -98.61% | 298.47% | - | Upgrade
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| Free Cash Flow Margin | -3.46% | -1.59% | 0.09% | 6.58% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -36.29 | -17.10 | 0.97 | 70.20 | 17.62 | Upgrade
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| Cash Interest Paid | 33 | 34 | 35 | 38 | 42 | Upgrade
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| Cash Income Tax Paid | 72 | 338 | 149 | -3 | 104 | Upgrade
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| Levered Free Cash Flow | -652.5 | -182.88 | -491.75 | 1,037 | 344.38 | Upgrade
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| Unlevered Free Cash Flow | -631.88 | -161.63 | -469.88 | 1,061 | 370.63 | Upgrade
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| Change in Net Working Capital | 558 | 388 | 631 | -671 | -292 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.