Tanabe Consulting Group Co.,Ltd. (TYO:9644)

Tanabe Consulting Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,676	1,586	1,040	1,170	935	828
Depreciation & Amortization	275	220	179	149	138	115
Loss (Gain) From Sale of Assets	-	2	6	2	-	-
Loss (Gain) From Sale of Investments	-20	-81	-2	-1	-	-54
Other Operating Activities	-500	-275	-422	-297	-141	-261
Change in Accounts Receivable	-141	26	-159	102	-210	76
Change in Inventory	-13	-13	4	6	6	-2
Change in Accounts Payable	45	74	-39	-105	72	-4
Change in Other Net Operating Assets	-132	-85	25	-72	-181	-475
Operating Cash Flow	1,190	1,454	632	954	619	223
Operating Cash Flow Growth	27.14%	130.06%	-33.75%	54.12%	177.58%	-68.81%
Capital Expenditures	-107	-95	-160	-155	-25	-26
Cash Acquisitions	-224	-277	-	-4	-28	-272
Investment in Securities	219	2,264	-312	-834	598	1,734
Other Investing Activities	-5	4	33	-103	74	-10
Investing Cash Flow	-117	1,896	-439	-1,096	619	1,426
Issuance of Common Stock	9	11	22	-	-	-
Repurchase of Common Stock	-373	-473	-400	-90	-63	-
Common Dividends Paid	-788	-761	-862	-428	-490	-369
Other Financing Activities	-122	-102	12	-64	-66	-39
Financing Cash Flow	-1,274	-1,325	-1,228	-582	-619	-408
Miscellaneous Cash Flow Adjustments	1	1	1	-1	1	1
Net Cash Flow	-200	2,026	-1,034	-725	620	1,242
Free Cash Flow	1,083	1,359	472	799	594	197
Free Cash Flow Growth	30.80%	187.92%	-40.93%	34.51%	201.52%	-70.51%
Free Cash Flow Margin	6.97%	9.35%	3.71%	6.79%	5.62%	2.14%
Free Cash Flow Per Share	33.06	41.11	14.02	23.30	17.23	5.72
Cash Interest Paid	7	5	2	-	1	-
Cash Income Tax Paid	500	277	422	297	142	260
Levered Free Cash Flow	1,253	1,470	507.88	840	811.75	320
Unlevered Free Cash Flow	1,258	1,474	509.13	840	812.38	320
Change in Working Capital	-241	2	-169	-69	-313	-405

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.