Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)
Japan · Delayed Price · Currency is JPY 1,065.00
-10.00 (-0.93%)
Aug 3, 2026, 11:04 AM JST
Tanaka Seimitsu Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 77 | 36 | 39 | 60 | 64 |
Cash Income Tax Paid | 481 | 1,063 | 776 | 574 | 174 |
Change in Working Capital | -57 | -226 | 1,522 | -550 | -346 |