TAC Co.,Ltd. (TYO:4319)
Japan
· Delayed Price · Currency is JPY 234.00
-8.00 (-3.31%)
Jun 13, 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 | 467.48 | -337 | 300 | 710 | 616 | Upgrade
|
| Depreciation & Amortization | 383.34 | 408 | 417 | 427 | 309 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.01 | 13 | 17 | 43 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.53 | -25 | 4 | -41 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | 2.16 | -1 | 1 | -3 | -7 | Upgrade
|
| Other Operating Activities | 160.15 | -72 | -25 | -81 | 194 | Upgrade
|
| Change in Accounts Receivable | 355.96 | -423 | -253 | 211 | 68 | Upgrade
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| Change in Inventory | -78.05 | -57 | -82 | 97 | -28 | Upgrade
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| Change in Accounts Payable | -120.71 | 85 | -20 | -119 | 138 | Upgrade
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| Change in Other Net Operating Assets | 162.9 | -115 | -387 | -760 | 142 | Upgrade
|
| Operating Cash Flow | 1,388 | -524 | -28 | 484 | 1,443 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.46% | 146.25% | Upgrade
|
| Capital Expenditures | -111.02 | -134 | -286 | -466 | -144 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -81.8 | -156 | -104 | -58 | -27 | Upgrade
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| Investment in Securities | -500 | 248 | 74 | 286 | 505 | Upgrade
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| Other Investing Activities | -18.44 | -1 | 752 | -199 | -91 | Upgrade
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| Investing Cash Flow | -711.26 | -43 | 436 | -414 | 270 | Upgrade
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| Short-Term Debt Issued | 700 | 100 | 100 | 110 | 400 | Upgrade
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| Long-Term Debt Issued | 1,500 | 1,200 | 1,000 | 1,400 | - | Upgrade
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| Total Debt Issued | 2,200 | 1,300 | 1,100 | 1,510 | 400 | Upgrade
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| Long-Term Debt Repaid | -2,551 | -949 | -898 | -861 | -1,141 | Upgrade
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| Total Debt Repaid | -2,551 | -949 | -898 | -861 | -1,141 | Upgrade
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| Net Debt Issued (Repaid) | -350.87 | 351 | 202 | 649 | -741 | Upgrade
|
| Repurchase of Common Stock | - | - | -75 | - | - | Upgrade
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| Common Dividends Paid | -90.38 | - | - | - | - | Upgrade
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| Dividends Paid | -90.38 | -109 | -111 | -111 | -92 | Upgrade
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| Other Financing Activities | -8.65 | -36 | -37 | -29 | -31 | Upgrade
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| Financing Cash Flow | -449.9 | 206 | -21 | 509 | -864 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | 2 | - | 18 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 224.84 | -358 | 387 | 597 | 861 | Upgrade
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| Free Cash Flow | 1,277 | -658 | -314 | 18 | 1,299 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.61% | 298.47% | Upgrade
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| Free Cash Flow Margin | 6.65% | -3.46% | -1.59% | 0.09% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 70.40 | -36.29 | -17.10 | 0.97 | 70.20 | Upgrade
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| Cash Interest Paid | 40.96 | 33 | 34 | 35 | 38 | Upgrade
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| Cash Income Tax Paid | 24.87 | 72 | 338 | 149 | -3 | Upgrade
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| Levered Free Cash Flow | 1,169 | -652.5 | -182.88 | -491.75 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | 1,195 | -631.88 | -161.63 | -469.88 | 1,061 | Upgrade
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| Change in Net Working Capital | -550.55 | 558 | 388 | 631 | -671 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.