Tacmina Corporation (TYO:6322)
Japan · Delayed Price · Currency is JPY 1,591.00
-4.00 (-0.25%)
Jan 23, 2026, 11:12 AM JST
Tacmina Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,653 | 1,646 | 1,605 | 1,447 | 1,242 | 843 | Upgrade |
Depreciation & Amortization | 297 | 281 | 250 | 230 | 213 | 221 | Upgrade |
Loss (Gain) From Sale of Assets | 29 | 9 | 6 | 27 | 2 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3 | -4 | -2 | -1 | - | -1 | Upgrade |
Other Operating Activities | -463 | -454 | -415 | -365 | -359 | -236 | Upgrade |
Change in Accounts Receivable | -53 | -3 | -168 | -674 | -320 | 49 | Upgrade |
Change in Inventory | 195 | -197 | -490 | -354 | -71 | 192 | Upgrade |
Change in Accounts Payable | -603 | -288 | -51 | 466 | 57 | -24 | Upgrade |
Change in Other Net Operating Assets | -107 | 8 | 400 | 123 | -7 | 88 | Upgrade |
Operating Cash Flow | 955 | 998 | 1,135 | 899 | 757 | 1,135 | Upgrade |
Operating Cash Flow Growth | -34.68% | -12.07% | 26.25% | 18.76% | -33.30% | -15.30% | Upgrade |
Capital Expenditures | -473 | -395 | -363 | -222 | -122 | -42 | Upgrade |
Sale (Purchase) of Intangibles | -72 | -78 | -70 | -48 | -58 | -29 | Upgrade |
Investment in Securities | -526 | -347 | -35 | -163 | -129 | -13 | Upgrade |
Other Investing Activities | -6 | 23 | 3 | 4 | 15 | 4 | Upgrade |
Investing Cash Flow | -1,077 | -797 | -465 | -429 | -294 | -80 | Upgrade |
Short-Term Debt Issued | - | 100 | 100 | 130 | 106 | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade |
Total Debt Issued | 450 | 100 | 100 | 480 | 106 | 100 | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | -130 | -100 | -100 | Upgrade |
Long-Term Debt Repaid | - | - | - | -350 | - | - | Upgrade |
Total Debt Repaid | -450 | -100 | -100 | -480 | -100 | -100 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 6 | - | Upgrade |
Repurchase of Common Stock | -614 | -614 | - | - | - | - | Upgrade |
Common Dividends Paid | -352 | -362 | -398 | -323 | -323 | -323 | Upgrade |
Other Financing Activities | -7 | -9 | -9 | -7 | -3 | -4 | Upgrade |
Financing Cash Flow | -973 | -985 | -407 | -330 | -320 | -327 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | 2 | 20 | 30 | 9 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -1,120 | -781 | 283 | 169 | 152 | 727 | Upgrade |
Free Cash Flow | 482 | 603 | 772 | 677 | 635 | 1,093 | Upgrade |
Free Cash Flow Growth | -60.78% | -21.89% | 14.03% | 6.61% | -41.90% | -7.29% | Upgrade |
Free Cash Flow Margin | 4.21% | 5.42% | 7.01% | 6.95% | 7.32% | 13.22% | Upgrade |
Free Cash Flow Per Share | 69.08 | 84.31 | 106.69 | 93.74 | 88.09 | 151.92 | Upgrade |
Cash Interest Paid | 3 | 2 | 1 | 2 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 453 | 449 | 411 | 364 | 358 | 237 | Upgrade |
Levered Free Cash Flow | 112.88 | 260.63 | 380.13 | 552.25 | 466.63 | 1,132 | Upgrade |
Unlevered Free Cash Flow | 114.13 | 261.88 | 381.38 | 552.88 | 467.25 | 1,133 | Upgrade |
Change in Working Capital | -568 | -480 | -309 | -439 | -341 | 305 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.