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Tanabe Consulting Group Co.,Ltd. (TYO:9644)
Japan flag Japan · Delayed Price · Currency is JPY
768.00
-5.00 (-0.65%)
Aug 27, 2026, 10:52 AM JST

Tanabe Consulting Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8401,5861,0401,170935
Depreciation & Amortization
341220179149138
Loss (Gain) From Sale of Assets
2262-
Loss (Gain) From Sale of Investments
-24-81-2-1-
Other Operating Activities
-604-275-422-297-141
Change in Accounts Receivable
-4526-159102-210
Change in Inventory
-5-13466
Change in Accounts Payable
-2874-39-10572
Change in Other Net Operating Assets
-69-8525-72-181
Operating Cash Flow
1,4081,454632954619
Operating Cash Flow Growth
-3.16%130.06%-33.75%54.12%177.58%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-155-95-160-155-25
Cash Acquisitions
-224-277--4-28
Investment in Securities
-7072,264-312-834598
Other Investing Activities
-2433-10374
Investing Cash Flow
-1,0881,896-439-1,096619

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
191122--
Repurchase of Common Stock
-449-473-400-90-63
Common Dividends Paid
-845-761-862-428-490
Other Financing Activities
-220-10212-64-66
Financing Cash Flow
-1,495-1,325-1,228-582-619

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
111-11
Net Cash Flow
-1,1742,026-1,034-725620

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,2531,359472799594
Free Cash Flow Growth
-7.80%187.92%-40.93%34.51%201.52%
Free Cash Flow Margin
7.70%9.35%3.71%6.79%5.62%
Free Cash Flow Per Share
38.5641.1114.0223.3017.23
Levered Free Cash Flow
1,1511,470507.88840811.75
Unlevered Free Cash Flow
1,1571,474509.13840812.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
952-1
Cash Income Tax Paid
601277422297142
Change in Working Capital
-1472-169-69-313