Tanaka Co.,Ltd. (TYO:7619)
Japan flag Japan · Delayed Price · Currency is JPY
915.00
+5.00 (0.55%)
Feb 17, 2026, 9:00 AM JST

Tanaka Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,2341,8191,3391,0701,054
Depreciation & Amortization
388288295299270
Loss (Gain) From Sale of Assets
-21-375-3-4
Loss (Gain) From Sale of Investments
--210-15--
Other Operating Activities
-593-504-502-396-386
Change in Accounts Receivable
695-779-1,216413307
Change in Inventory
-134-336-322-75564
Change in Accounts Payable
-1,1462,178927218-174
Change in Other Net Operating Assets
-11453485243-42
Operating Cash Flow
3282,5106161,0891,089
Operating Cash Flow Growth
-86.93%307.47%-43.43%-185.83%
Capital Expenditures
-699-953-846-96-282
Sale of Property, Plant & Equipment
3382387
Cash Acquisitions
---308--302
Divestitures
-300---
Investment in Securities
--22--
Other Investing Activities
-22-12117107
Investing Cash Flow
-718-662-192-78-570
Short-Term Debt Issued
-300300--
Long-Term Debt Issued
---3060
Total Debt Issued
-3003003060
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)
-396273261-173-376
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
-731-39721-656-613
Miscellaneous Cash Flow Adjustments
1-2-1-1-72
Net Cash Flow
-1,1201,449444354-166
Free Cash Flow
-3711,557-230993807
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
-46.03185.47-27.21115.4191.63
Cash Interest Paid
2312101111
Cash Income Tax Paid
592506492398387
Levered Free Cash Flow
-872.251,637-226.51,186654.5
Unlevered Free Cash Flow
-857.881,645-220.251,193661.38
Change in Working Capital
-6991,116-126119155
Source: S&P Global Market Intelligence. Standard template. Financial Sources.