Tanaka Co.,Ltd. (TYO:7619)
Japan · Delayed Price · Currency is JPY 961.00
-9.00 (-0.93%)
Aug 26, 2026, 10:47 AM JST
Tanaka 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 | 1,425 | 1,234 | 1,819 | 1,339 | 1,070 |
Depreciation & Amortization | 384 | 388 | 288 | 295 | 299 |
Loss (Gain) From Sale of Assets | -40 | -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 | -645 | -114 | 53 | 485 | 243 |
Operating Cash Flow | 460 | 328 | 2,510 | 616 | 1,089 |
Operating Cash Flow Growth | 40.24% | -86.93% | 307.47% | -43.43% | 0% |
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 | -379 | -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 | -1 | -22 | -12 | 117 | 10 |
Investing Cash Flow | -278 | -718 | -662 | -192 | -78 |
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 | - | - | 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 |
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -1 | -1 |
Net Cash Flow | -170 | -1,120 | 1,449 | 444 | 354 |
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 | 81 | -371 | 1,557 | -230 | 993 |
Free Cash Flow Growth | - | - | - | - | 23.05% |
Free Cash Flow Margin | 0.18% | -0.90% | 3.73% | -0.64% | 3.00% |
Free Cash Flow Per Share | 9.99 | -46.03 | 185.47 | -27.21 | 115.41 |
Levered Free Cash Flow | -331.75 | -872.25 | 1,637 | -226.5 | 1,186 |
Unlevered Free Cash Flow | -308.63 | -857.88 | 1,645 | -220.25 | 1,193 |
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 | 37 | 23 | 12 | 10 | 11 |
Cash Income Tax Paid | 385 | 592 | 506 | 492 | 398 |
Change in Working Capital | -970 | -699 | 1,116 | -126 | 119 |