Tanaka 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	1,458	1,234	1,819	1,339	1,070
Depreciation & Amortization	384	388	288	295	299
Loss (Gain) From Sale of Assets	-41	-2	1	-375	-3
Loss (Gain) From Sale of Investments	-	-	-210	-15	-
Other Operating Activities	-339	-593	-504	-502	-396
Change in Accounts Receivable	-422	695	-779	-1,216	413
Change in Inventory	-512	-134	-336	-322	-755
Change in Accounts Payable	609	-1,146	2,178	927	218
Change in Other Net Operating Assets	-661	-114	53	485	243
Operating Cash Flow	476	328	2,510	616	1,089
Operating Cash Flow Growth	45.12%	-86.93%	307.47%	-43.43%	-
Capital Expenditures	-390	-699	-953	-846	-96
Sale of Property, Plant & Equipment	147	3	3	823	8
Cash Acquisitions	-45	-	-	-308	-
Divestitures	-	-	300	-	-
Investment in Securities	-	-	-	22	-
Other Investing Activities	-6	-22	-12	117	10
Investing Cash Flow	-294	-718	-662	-192	-78
Short-Term Debt Issued	-	-	300	300	-
Long-Term Debt Issued	50	-	-	-	30
Total Debt Issued	50	-	300	300	30
Short-Term Debt Repaid	-130	-370	-	-	-100
Long-Term Debt Repaid	-19	-26	-27	-39	-103
Total Debt Repaid	-149	-396	-27	-39	-203
Net Debt Issued (Repaid)	-99	-396	273	261	-173
Repurchase of Common Stock	-	-	-398	-	-254
Common Dividends Paid	-242	-320	-254	-210	-191
Other Financing Activities	-11	-15	-18	-30	-38
Financing Cash Flow	-352	-731	-397	21	-656
Miscellaneous Cash Flow Adjustments	-	1	-2	-1	-1
Net Cash Flow	-170	-1,120	1,449	444	354
Free Cash Flow	86	-371	1,557	-230	993
Free Cash Flow Growth	-	-	-	-	23.05%
Free Cash Flow Margin	0.19%	-0.90%	3.73%	-0.64%	3.00%
Free Cash Flow Per Share	10.61	-46.03	185.47	-27.21	115.41
Cash Interest Paid	37	23	12	10	11
Cash Income Tax Paid	385	592	506	492	398
Levered Free Cash Flow	-355.13	-872.25	1,637	-226.5	1,186
Unlevered Free Cash Flow	-332	-857.88	1,645	-220.25	1,193
Change in Working Capital	-986	-699	1,116	-126	119

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