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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,040	1,170	935	828	1,051
Depreciation & Amortization	-	179	149	138	115	92
Loss (Gain) From Sale of Assets	-	6	2	-	-	-
Loss (Gain) From Sale of Investments	-	-2	-1	-	-54	-
Other Operating Activities	-	-422	-297	-141	-261	-265
Change in Accounts Receivable	-	-159	102	-210	76	108
Change in Inventory	-	4	6	6	-2	13
Change in Accounts Payable	-	-39	-105	72	-4	-61
Change in Other Net Operating Assets	-	25	-72	-181	-475	-223
Operating Cash Flow	-	632	954	619	223	715
Operating Cash Flow Growth	-	-33.75%	54.12%	177.58%	-68.81%	39.33%
Capital Expenditures	-	-160	-155	-25	-26	-47
Cash Acquisitions	-	-	-4	-28	-272	-111
Investment in Securities	-	-312	-834	598	1,734	275
Other Investing Activities	-	33	-103	74	-10	420
Investing Cash Flow	-	-439	-1,096	619	1,426	537
Issuance of Common Stock	-	22	-	-	-	-
Repurchase of Common Stock	-	-400	-90	-63	-	-
Dividends Paid	-	-862	-428	-490	-369	-361
Other Financing Activities	-	12	-64	-66	-39	-12
Financing Cash Flow	-	-1,228	-582	-619	-408	-373
Miscellaneous Cash Flow Adjustments	-	1	-1	1	1	-
Net Cash Flow	-	-1,034	-725	620	1,242	879
Free Cash Flow	-	472	799	594	197	668
Free Cash Flow Growth	-	-40.93%	34.51%	201.52%	-70.51%	69.27%
Free Cash Flow Margin	-	3.71%	6.79%	5.62%	2.14%	7.11%
Free Cash Flow Per Share	-	14.02	23.30	17.23	5.72	19.39
Cash Interest Paid	-	2	-	1	-	-
Cash Income Tax Paid	-	422	297	142	260	265
Levered Free Cash Flow	-	507.88	840	811.75	320	-
Unlevered Free Cash Flow	-	509.13	840	812.38	320	-
Change in Net Working Capital	-171	153	-126	-120	239	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.