Tanaka Seimitsu Kogyo 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	1,678	2,910	3,873	2,788	675
Depreciation & Amortization	2,718	2,541	2,681	2,702	2,855
Loss (Gain) From Sale of Assets	1,024	279	75	53	-32
Loss (Gain) From Sale of Investments	-149	4	44	-	-
Other Operating Activities	-491	-1,087	-773	-18	-783
Change in Accounts Receivable	-88	265	-32	-660	-314
Change in Inventory	290	-70	1,170	143	-1,043
Change in Accounts Payable	-807	-274	54	493	-13
Change in Other Net Operating Assets	548	-147	330	-526	1,024
Operating Cash Flow	4,723	4,421	7,422	4,975	2,369
Operating Cash Flow Growth	6.83%	-40.43%	49.19%	110.00%	-22.56%
Capital Expenditures	-6,829	-3,575	-2,534	-1,424	-1,654
Sale of Property, Plant & Equipment	93	185	122	63	143
Cash Acquisitions	-	243	26	-	-
Divestitures	-	-	8	523	-
Sale (Purchase) of Intangibles	-325	-36	-18	-41	-18
Investment in Securities	-277	76	-418	-209	-158
Other Investing Activities	-83	-23	-9	-19	-14
Investing Cash Flow	-7,421	-3,130	-2,823	-1,107	-1,701
Short-Term Debt Issued	770	357	-	-	-
Long-Term Debt Issued	2,600	-	-	-	1,900
Total Debt Issued	3,370	357	-	-	1,900
Short-Term Debt Repaid	-	-	-817	-110	-1,900
Long-Term Debt Repaid	-647	-1,004	-1,710	-1,713	-1,406
Total Debt Repaid	-647	-1,004	-2,527	-1,823	-3,306
Net Debt Issued (Repaid)	2,723	-647	-2,527	-1,823	-1,406
Repurchase of Common Stock	-	-	-117	-	-
Common Dividends Paid	-339	-270	-107	-69	-30
Other Financing Activities	-641	-1,178	-913	-774	51
Financing Cash Flow	1,743	-2,095	-3,664	-2,666	-1,385
Foreign Exchange Rate Adjustments	345	182	422	215	244
Miscellaneous Cash Flow Adjustments	2	1	-	39	-
Net Cash Flow	-608	-621	1,357	1,456	-473
Free Cash Flow	-2,106	846	4,888	3,551	715
Free Cash Flow Growth	-	-82.69%	37.65%	396.64%	-11.73%
Free Cash Flow Margin	-4.81%	2.09%	11.49%	10.38%	2.41%
Free Cash Flow Per Share	-216.89	87.66	503.88	363.80	73.25
Cash Interest Paid	77	36	39	60	64
Cash Income Tax Paid	481	1,063	776	574	174
Levered Free Cash Flow	-4,642	-330.25	3,332	2,214	999.63
Unlevered Free Cash Flow	-4,596	-308.38	3,357	2,253	1,040
Change in Working Capital	-57	-226	1,522	-550	-346

Source: S&P Global Market Intelligence. Standard template. Financial Sources.