Tanseisha Co., Ltd. (TYO:9743)
Japan
· Delayed Price · Currency is JPY 1,102.00
+6.00 (0.55%)
Jun 10, 2025, 1:45 PM JST
Tanseisha Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 5,463 | 4,011 | 782 | 2,285 | 5,123 | Upgrade
|
| Depreciation & Amortization | 184 | 166 | 169 | 171 | 266 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | - | - | 6 | 101 | Upgrade
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| Loss (Gain) From Sale of Investments | -145 | 5 | 24 | -150 | -9 | Upgrade
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| Other Operating Activities | -1,853 | -291 | -1,107 | -672 | -1,719 | Upgrade
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| Change in Accounts Receivable | -1,501 | -6,368 | 3,269 | -3,440 | 6,991 | Upgrade
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| Change in Inventory | -935 | -122 | -364 | -1,461 | 954 | Upgrade
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| Change in Accounts Payable | -1,703 | 3,595 | -958 | 1,960 | -2,943 | Upgrade
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| Change in Other Net Operating Assets | 1,492 | 1,785 | -5 | 307 | -2,614 | Upgrade
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| Operating Cash Flow | 1,018 | 2,781 | 1,810 | -994 | 6,150 | Upgrade
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| Operating Cash Flow Growth | -63.39% | 53.65% | - | - | - | Upgrade
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| Capital Expenditures | -102 | -71 | -112 | -73 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 91 | - | - | - | Upgrade
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| Divestitures | -10 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -122 | -75 | -99 | -84 | -137 | Upgrade
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| Investment in Securities | 1,428 | -239 | -819 | 858 | 339 | Upgrade
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| Other Investing Activities | -250 | -85 | -45 | 122 | -78 | Upgrade
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| Investing Cash Flow | 944 | -379 | -1,075 | 823 | 59 | Upgrade
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| Long-Term Debt Issued | 827 | - | - | 412 | - | Upgrade
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| Total Debt Issued | 827 | - | - | 412 | - | Upgrade
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| Long-Term Debt Repaid | -159 | -191 | -164 | -57 | -146 | Upgrade
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| Total Debt Repaid | -159 | -191 | -164 | -57 | -146 | Upgrade
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| Net Debt Issued (Repaid) | 668 | -191 | -164 | 355 | -146 | Upgrade
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| Issuance of Common Stock | 187 | 174 | 158 | 109 | 158 | Upgrade
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| Repurchase of Common Stock | -870 | - | - | -409 | -1 | Upgrade
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| Dividends Paid | -1,443 | -1,443 | -1,348 | -1,495 | -2,116 | Upgrade
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| Other Financing Activities | -6 | -9 | -10 | -9 | -13 | Upgrade
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| Financing Cash Flow | -1,464 | -1,469 | -1,364 | -1,449 | -2,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 21 | 13 | -9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 510 | 954 | -616 | -1,629 | 4,091 | Upgrade
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| Free Cash Flow | 916 | 2,710 | 1,698 | -1,067 | 6,085 | Upgrade
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| Free Cash Flow Growth | -66.20% | 59.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.34% | 2.64% | -1.70% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 19.42 | 56.78 | 35.76 | -22.41 | 127.78 | Upgrade
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| Cash Interest Paid | 3 | 4 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 1,853 | 292 | 1,111 | 673 | 1,719 | Upgrade
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| Levered Free Cash Flow | 685.88 | 2,675 | 701.5 | -1,131 | 5,479 | Upgrade
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| Unlevered Free Cash Flow | 685.88 | 2,675 | 704.63 | -1,131 | 5,482 | Upgrade
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| Change in Net Working Capital | 2,491 | -228 | -361 | 2,411 | -2,262 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.