TAC Co.,Ltd. (TYO:4319)
Japan · Delayed Price · Currency is JPY 222.00
0.00 (0.00%)
Jul 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 682 | -337 | 300 | 710 | 616 | Upgrade |
Depreciation & Amortization | 383 | 408 | 417 | 427 | 309 | Upgrade |
Loss (Gain) From Sale of Assets | 52 | 13 | 17 | 43 | 29 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | -25 | 4 | -41 | -18 | Upgrade |
Loss (Gain) on Equity Investments | 2 | -1 | 1 | -3 | -7 | Upgrade |
Other Operating Activities | -21 | -72 | -25 | -81 | 194 | Upgrade |
Change in Accounts Receivable | 355 | -423 | -253 | 211 | 68 | Upgrade |
Change in Inventory | -78 | -57 | -82 | 97 | -28 | Upgrade |
Change in Accounts Payable | -120 | 85 | -20 | -119 | 138 | Upgrade |
Change in Other Net Operating Assets | 131 | -115 | -387 | -760 | 142 | Upgrade |
Operating Cash Flow | 1,387 | -524 | -28 | 484 | 1,443 | Upgrade |
Operating Cash Flow Growth | - | - | - | -66.46% | 146.25% | Upgrade |
Capital Expenditures | -111 | -134 | -286 | -466 | -144 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -81 | -156 | -104 | -58 | -27 | Upgrade |
Investment in Securities | -500 | 248 | 74 | 286 | 505 | Upgrade |
Other Investing Activities | -19 | -1 | 752 | -199 | -91 | Upgrade |
Investing Cash Flow | -711 | -43 | 436 | -414 | 270 | Upgrade |
Short-Term Debt Issued | 700 | 100 | 100 | 110 | 400 | Upgrade |
Long-Term Debt Issued | 1,500 | 1,200 | 1,000 | 1,400 | - | Upgrade |
Total Debt Issued | 2,200 | 1,300 | 1,100 | 1,510 | 400 | Upgrade |
Long-Term Debt Repaid | -2,517 | -949 | -898 | -861 | -1,141 | Upgrade |
Total Debt Repaid | -2,517 | -949 | -898 | -861 | -1,141 | Upgrade |
Net Debt Issued (Repaid) | -317 | 351 | 202 | 649 | -741 | Upgrade |
Repurchase of Common Stock | - | - | -75 | - | - | Upgrade |
Dividends Paid | -90 | -109 | -111 | -111 | -92 | Upgrade |
Other Financing Activities | -42 | -36 | -37 | -29 | -31 | Upgrade |
Financing Cash Flow | -449 | 206 | -21 | 509 | -864 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 2 | - | 18 | 12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | - | Upgrade |
Net Cash Flow | 224 | -358 | 387 | 597 | 861 | Upgrade |
Free Cash Flow | 1,276 | -658 | -314 | 18 | 1,299 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.61% | 298.47% | Upgrade |
Free Cash Flow Margin | 6.65% | -3.46% | -1.59% | 0.09% | 6.58% | Upgrade |
Free Cash Flow Per Share | 70.37 | -36.29 | -17.10 | 0.97 | 70.20 | Upgrade |
Cash Interest Paid | 40 | 33 | 34 | 35 | 38 | Upgrade |
Cash Income Tax Paid | 24 | 72 | 338 | 149 | -3 | Upgrade |
Levered Free Cash Flow | 1,168 | -652.5 | -182.88 | -491.75 | 1,037 | Upgrade |
Unlevered Free Cash Flow | 1,194 | -631.88 | -161.63 | -469.88 | 1,061 | Upgrade |
Change in Net Working Capital | -549 | 558 | 388 | 631 | -671 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.