Tameny Inc. (TYO:6181)
Japan · Delayed Price · Currency is JPY 79.00
-1.00 (-1.25%)
Aug 6, 2026, 1:53 PM JST
Tameny Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Net Income | -254 | -309 | -2,278 | 42 | 165 |
Depreciation & Amortization | 442 | 446 | 449 | 430 | 172 |
Loss (Gain) From Sale of Assets | 102 | 16 | 116 | 21 | 22 |
Loss (Gain) From Sale of Investments | - | -88 | - | 47 | - |
Loss (Gain) on Equity Investments | - | -10 | 32 | 33 | - |
Other Operating Activities | -83 | -232 | 187 | -129 | -106 |
Change in Accounts Receivable | -70 | 25 | 15 | 97 | 59 |
Change in Inventory | - | 20 | - | 7 | -1 |
Change in Accounts Payable | 4 | -85 | 48 | -187 | 52 |
Change in Other Net Operating Assets | -72 | 195 | -83 | -129 | 11 |
Operating Cash Flow | 69 | -22 | -1,514 | 232 | 374 |
Operating Cash Flow Growth | - | - | - | -37.97% | 85.15% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Capital Expenditures | -14 | -126 | -330 | -140 | -51 |
Sale of Property, Plant & Equipment | 17 | - | - | - | - |
Cash Acquisitions | - | - | 7 | -1,139 | - |
Divestitures | - | 166 | - | - | - |
Sale (Purchase) of Intangibles | -90 | -223 | -232 | -106 | -114 |
Investment in Securities | 29 | - | - | -268 | -111 |
Other Investing Activities | 129 | 49 | 108 | -35 | 96 |
Investing Cash Flow | 71 | -134 | -447 | -1,861 | -180 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Short-Term Debt Issued | - | 180 | - | 325 | - |
Long-Term Debt Issued | - | - | 1,380 | 1,700 | 898 |
Total Debt Issued | - | 180 | 1,380 | 2,025 | 898 |
Short-Term Debt Repaid | -10 | - | -5 | - | -70 |
Long-Term Debt Repaid | -189 | -260 | -729 | -578 | -396 |
Total Debt Repaid | -199 | -260 | -734 | -578 | -466 |
Net Debt Issued (Repaid) | -199 | -80 | 646 | 1,447 | 432 |
Issuance of Common Stock | 150 | 941 | 856 | 31 | 30 |
Other Financing Activities | -18 | -20 | -19 | -16 | 2 |
Financing Cash Flow | -67 | 841 | 1,483 | 1,462 | 464 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - |
Net Cash Flow | 73 | 683 | -478 | -166 | 658 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Free Cash Flow | 55 | -148 | -1,844 | 92 | 323 |
Free Cash Flow Growth | - | - | - | -71.52% | - |
Free Cash Flow Margin | 0.98% | -2.66% | -41.63% | 1.12% | 7.78% |
Free Cash Flow Per Share | 2.20 | -7.05 | -161.38 | 8.62 | 30.49 |
Levered Free Cash Flow | 57.13 | -237.38 | -1,078 | 251.63 | 328.38 |
Unlevered Free Cash Flow | 79.63 | -213.63 | -1,054 | 270.38 | 334 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash Interest Paid | 37 | 38 | 39 | 31 | 7 |
Cash Income Tax Paid | -5 | 53 | -56 | 123 | 109 |
Change in Working Capital | -138 | 155 | -20 | -212 | 121 |