Tacmina Corporation (TYO:6322)
Japan · Delayed Price · Currency is JPY 1,590.00
+23.00 (1.47%)
May 29, 2026, 3:30 PM JST
Tacmina Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,682 | 1,646 | 1,605 | 1,447 | 1,242 |
Depreciation & Amortization | 299 | 281 | 250 | 230 | 213 |
Loss (Gain) From Sale of Assets | 20 | 9 | 6 | 27 | 2 |
Loss (Gain) on Equity Investments | -3 | -4 | -2 | -1 | - |
Other Operating Activities | -480 | -454 | -415 | -365 | -359 |
Change in Accounts Receivable | 417 | -3 | -168 | -674 | -320 |
Change in Inventory | 241 | -197 | -490 | -354 | -71 |
Change in Accounts Payable | -931 | -288 | -51 | 466 | 57 |
Change in Other Net Operating Assets | -135 | 8 | 400 | 123 | -7 |
Operating Cash Flow | 1,110 | 998 | 1,135 | 899 | 757 |
Operating Cash Flow Growth | 11.22% | -12.07% | 26.25% | 18.76% | -33.30% |
Capital Expenditures | -229 | -395 | -363 | -222 | -122 |
Sale (Purchase) of Intangibles | -126 | -78 | -70 | -48 | -58 |
Investment in Securities | -513 | -347 | -35 | -163 | -129 |
Other Investing Activities | -31 | 23 | 3 | 4 | 15 |
Investing Cash Flow | -899 | -797 | -465 | -429 | -294 |
Short-Term Debt Issued | 70 | 100 | 100 | 130 | 106 |
Long-Term Debt Issued | 350 | - | - | 350 | - |
Total Debt Issued | 420 | 100 | 100 | 480 | 106 |
Short-Term Debt Repaid | -100 | -100 | -100 | -130 | -100 |
Long-Term Debt Repaid | -350 | - | - | -350 | - |
Total Debt Repaid | -450 | -100 | -100 | -480 | -100 |
Net Debt Issued (Repaid) | -30 | - | - | - | 6 |
Repurchase of Common Stock | - | -614 | - | - | - |
Common Dividends Paid | -344 | -362 | -398 | -323 | -323 |
Other Financing Activities | -6 | -9 | -9 | -7 | -3 |
Financing Cash Flow | -380 | -985 | -407 | -330 | -320 |
Foreign Exchange Rate Adjustments | 11 | 2 | 20 | 30 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - |
Net Cash Flow | -157 | -781 | 283 | 169 | 152 |
Free Cash Flow | 881 | 603 | 772 | 677 | 635 |
Free Cash Flow Growth | 46.10% | -21.89% | 14.03% | 6.61% | -41.90% |
Free Cash Flow Margin | 7.90% | 5.42% | 7.01% | 6.95% | 7.32% |
Free Cash Flow Per Share | 127.69 | 84.31 | 106.69 | 93.74 | 88.09 |
Cash Interest Paid | 5 | 2 | 1 | 2 | 1 |
Cash Income Tax Paid | 469 | 449 | 411 | 364 | 358 |
Levered Free Cash Flow | 462.88 | 260.63 | 380.13 | 552.25 | 466.63 |
Unlevered Free Cash Flow | 465.38 | 261.88 | 381.38 | 552.88 | 467.25 |
Change in Working Capital | -408 | -480 | -309 | -439 | -341 |