Tanabe Consulting Group 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	1,840	1,586	1,040	1,170	935
Depreciation & Amortization	341	220	179	149	138
Loss (Gain) From Sale of Assets	2	2	6	2	-
Loss (Gain) From Sale of Investments	-24	-81	-2	-1	-
Other Operating Activities	-604	-275	-422	-297	-141
Change in Accounts Receivable	-45	26	-159	102	-210
Change in Inventory	-5	-13	4	6	6
Change in Accounts Payable	-28	74	-39	-105	72
Change in Other Net Operating Assets	-69	-85	25	-72	-181
Operating Cash Flow	1,408	1,454	632	954	619
Operating Cash Flow Growth	-3.16%	130.06%	-33.75%	54.12%	177.58%
Capital Expenditures	-155	-95	-160	-155	-25
Cash Acquisitions	-224	-277	-	-4	-28
Investment in Securities	-707	2,264	-312	-834	598
Other Investing Activities	-2	4	33	-103	74
Investing Cash Flow	-1,088	1,896	-439	-1,096	619
Issuance of Common Stock	19	11	22	-	-
Repurchase of Common Stock	-449	-473	-400	-90	-63
Common Dividends Paid	-845	-761	-862	-428	-490
Other Financing Activities	-220	-102	12	-64	-66
Financing Cash Flow	-1,495	-1,325	-1,228	-582	-619
Miscellaneous Cash Flow Adjustments	1	1	1	-1	1
Net Cash Flow	-1,174	2,026	-1,034	-725	620
Free Cash Flow	1,253	1,359	472	799	594
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	38.57	41.11	14.02	23.30	17.23
Cash Interest Paid	9	5	2	-	1
Cash Income Tax Paid	601	277	422	297	142
Levered Free Cash Flow	1,151	1,470	507.88	840	811.75
Unlevered Free Cash Flow	1,157	1,474	509.13	840	812.38
Change in Working Capital	-147	2	-169	-69	-313