Tanaka Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,234	1,819	1,339	1,070	1,054
Depreciation & Amortization	388	288	295	299	270
Loss (Gain) From Sale of Assets	-2	1	-375	-3	-4
Loss (Gain) From Sale of Investments	-	-210	-15	-	-
Other Operating Activities	-593	-504	-502	-396	-386
Change in Accounts Receivable	695	-779	-1,216	413	307
Change in Inventory	-134	-336	-322	-755	64
Change in Accounts Payable	-1,146	2,178	927	218	-174
Change in Other Net Operating Assets	-114	53	485	243	-42
Operating Cash Flow	328	2,510	616	1,089	1,089
Operating Cash Flow Growth	-86.93%	307.47%	-43.43%	-	185.83%
Capital Expenditures	-699	-953	-846	-96	-282
Sale of Property, Plant & Equipment	3	3	823	8	7
Cash Acquisitions	-	-	-308	-	-302
Divestitures	-	300	-	-	-
Investment in Securities	-	-	22	-	-
Other Investing Activities	-22	-12	117	10	7
Investing Cash Flow	-718	-662	-192	-78	-570
Short-Term Debt Issued	-	300	300	-	-
Long-Term Debt Issued	-	-	-	30	60
Total Debt Issued	-	300	300	30	60
Short-Term Debt Repaid	-370	-	-	-100	-400
Long-Term Debt Repaid	-26	-27	-39	-103	-36
Total Debt Repaid	-396	-27	-39	-203	-436
Net Debt Issued (Repaid)	-396	273	261	-173	-376
Repurchase of Common Stock	-	-398	-	-254	-
Common Dividends Paid	-320	-254	-210	-191	-202
Other Financing Activities	-15	-18	-30	-38	-35
Financing Cash Flow	-731	-397	21	-656	-613
Miscellaneous Cash Flow Adjustments	1	-2	-1	-1	-72
Net Cash Flow	-1,120	1,449	444	354	-166
Free Cash Flow	-371	1,557	-230	993	807
Free Cash Flow Growth	-	-	-	23.05%	303.50%
Free Cash Flow Margin	-0.90%	3.73%	-0.64%	3.00%	2.63%
Free Cash Flow Per Share	-46.03	185.47	-27.21	115.41	91.63
Cash Interest Paid	23	12	10	11	11
Cash Income Tax Paid	592	506	492	398	387
Levered Free Cash Flow	-872.25	1,637	-226.5	1,186	654.5
Unlevered Free Cash Flow	-857.88	1,645	-220.25	1,193	661.38
Change in Working Capital	-699	1,116	-126	119	155

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