Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)
Japan · Delayed Price · Currency is JPY 1,249.00
+12.00 (0.97%)
Jan 23, 2026, 3:30 PM JST
Tanaka Seimitsu Kogyo 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 | 2,839 | 2,910 | 3,873 | 2,788 | 675 | -739 | Upgrade |
Depreciation & Amortization | 2,500 | 2,541 | 2,681 | 2,702 | 2,855 | 2,730 | Upgrade |
Loss (Gain) From Sale of Assets | 298 | 279 | 75 | 53 | -32 | 119 | Upgrade |
Loss (Gain) From Sale of Investments | -151 | 4 | 44 | - | - | -224 | Upgrade |
Other Operating Activities | -533 | -1,087 | -773 | -18 | -783 | -79 | Upgrade |
Change in Accounts Receivable | -126 | 265 | -32 | -660 | -314 | -101 | Upgrade |
Change in Inventory | 364 | -70 | 1,170 | 143 | -1,043 | 537 | Upgrade |
Change in Accounts Payable | 558 | -274 | 54 | 493 | -13 | 146 | Upgrade |
Change in Other Net Operating Assets | -34 | -147 | 330 | -526 | 1,024 | 670 | Upgrade |
Operating Cash Flow | 5,715 | 4,421 | 7,422 | 4,975 | 2,369 | 3,059 | Upgrade |
Operating Cash Flow Growth | 3.97% | -40.43% | 49.19% | 110.00% | -22.56% | -15.22% | Upgrade |
Capital Expenditures | -4,746 | -3,575 | -2,534 | -1,424 | -1,654 | -2,249 | Upgrade |
Sale of Property, Plant & Equipment | 165 | 185 | 122 | 63 | 143 | 195 | Upgrade |
Cash Acquisitions | 243 | 243 | 26 | - | - | - | Upgrade |
Divestitures | - | - | 8 | 523 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -84 | -36 | -18 | -41 | -18 | -19 | Upgrade |
Investment in Securities | 68 | 76 | -418 | -209 | -158 | 615 | Upgrade |
Other Investing Activities | -62 | -23 | -9 | -19 | -14 | 14 | Upgrade |
Investing Cash Flow | -4,416 | -3,130 | -2,823 | -1,107 | -1,701 | -1,444 | Upgrade |
Short-Term Debt Issued | - | 357 | - | - | - | 1,105 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,900 | 400 | Upgrade |
Total Debt Issued | 622 | 357 | - | - | 1,900 | 1,505 | Upgrade |
Short-Term Debt Repaid | - | - | -817 | -110 | -1,900 | - | Upgrade |
Long-Term Debt Repaid | - | -1,004 | -1,710 | -1,713 | -1,406 | -2,265 | Upgrade |
Total Debt Repaid | -382 | -1,004 | -2,527 | -1,823 | -3,306 | -2,265 | Upgrade |
Net Debt Issued (Repaid) | 240 | -647 | -2,527 | -1,823 | -1,406 | -760 | Upgrade |
Repurchase of Common Stock | - | - | -117 | - | - | - | Upgrade |
Common Dividends Paid | -309 | -270 | -107 | -69 | -30 | - | Upgrade |
Other Financing Activities | -645 | -1,178 | -913 | -774 | 51 | -119 | Upgrade |
Financing Cash Flow | -714 | -2,095 | -3,664 | -2,666 | -1,385 | -879 | Upgrade |
Foreign Exchange Rate Adjustments | 178 | 182 | 422 | 215 | 244 | 121 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 39 | - | -11 | Upgrade |
Net Cash Flow | 764 | -621 | 1,357 | 1,456 | -473 | 846 | Upgrade |
Free Cash Flow | 969 | 846 | 4,888 | 3,551 | 715 | 810 | Upgrade |
Free Cash Flow Growth | -60.38% | -82.69% | 37.65% | 396.64% | -11.73% | 230.61% | Upgrade |
Free Cash Flow Margin | 2.35% | 2.09% | 11.49% | 10.38% | 2.41% | 3.11% | Upgrade |
Free Cash Flow Per Share | 100.12 | 87.66 | 503.88 | 363.80 | 73.25 | 82.98 | Upgrade |
Cash Interest Paid | 46 | 36 | 39 | 60 | 64 | 71 | Upgrade |
Cash Income Tax Paid | 547 | 1,063 | 776 | 574 | 174 | 81 | Upgrade |
Levered Free Cash Flow | -22.13 | -330.25 | 3,332 | 2,214 | 999.63 | 347.38 | Upgrade |
Unlevered Free Cash Flow | 6.63 | -308.38 | 3,357 | 2,253 | 1,040 | 393.63 | Upgrade |
Change in Working Capital | 762 | -226 | 1,522 | -550 | -346 | 1,252 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.