Tanseisha Co., Ltd. (TYO:9743)
Japan · Delayed Price · Currency is JPY 1,428.00
-17.00 (-1.18%)
Sep 28, 2026, 11:09 AM JST
Tanseisha Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 6,088 | 8,347 | 5,463 | 4,011 | 782 | 2,285 |
Depreciation & Amortization | 195 | 194 | 184 | 166 | 169 | 171 |
Loss (Gain) From Sale of Assets | -7 | - | 16 | - | - | 6 |
Loss (Gain) From Sale of Investments | 2 | - | -145 | 5 | 24 | -150 |
Other Operating Activities | -2,656 | -2,007 | -1,853 | -291 | -1,107 | -672 |
Change in Accounts Receivable | -2,831 | 528 | -1,501 | -6,368 | 3,269 | -3,440 |
Change in Inventory | -710 | -663 | -935 | -122 | -364 | -1,461 |
Change in Accounts Payable | -1,645 | -3,651 | -1,703 | 3,595 | -958 | 1,960 |
Change in Other Net Operating Assets | 238 | 995 | 1,492 | 1,785 | -5 | 307 |
Operating Cash Flow | -1,326 | 3,743 | 1,018 | 2,781 | 1,810 | -994 |
Operating Cash Flow Growth | - | 267.68% | -63.39% | 53.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -105 | -307 | -102 | -71 | -112 | -73 |
Sale of Property, Plant & Equipment | 3 | - | - | 91 | - | - |
Divestitures | - | - | -10 | - | - | - |
Sale (Purchase) of Intangibles | -393 | -177 | -122 | -75 | -99 | -84 |
Investment in Securities | -512 | 295 | 1,428 | -239 | -819 | 858 |
Other Investing Activities | -107 | -5 | -250 | -85 | -45 | 122 |
Investing Cash Flow | -1,114 | -194 | 944 | -379 | -1,075 | 823 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 827 | - | - | 412 |
Long-Term Debt Repaid | - | -252 | -159 | -191 | -164 | -57 |
Total Debt Repaid | -264 | -252 | -159 | -191 | -164 | -57 |
Net Debt Issued (Repaid) | -264 | -252 | 668 | -191 | -164 | 355 |
Issuance of Common Stock | 229 | 221 | 187 | 174 | 158 | 109 |
Repurchase of Common Stock | - | - | -870 | - | - | -409 |
Common Dividends Paid | -3,458 | -3,122 | -1,443 | -1,443 | -1,348 | -1,495 |
Other Financing Activities | -7 | -8 | -6 | -9 | -10 | -9 |
Financing Cash Flow | -3,500 | -3,161 | -1,464 | -1,469 | -1,364 | -1,449 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | -1 | 11 | 21 | 13 | -9 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | - | - | - |
Net Cash Flow | -5,942 | 385 | 510 | 954 | -616 | -1,629 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -1,431 | 3,436 | 916 | 2,710 | 1,698 | -1,067 |
Free Cash Flow Growth | - | 275.11% | -66.20% | 59.60% | - | - |
Free Cash Flow Margin | -1.44% | 3.21% | 1.00% | 3.34% | 2.64% | -1.70% |
Free Cash Flow Per Share | -30.25 | 72.76 | 19.42 | 56.78 | 35.76 | -22.41 |
Levered Free Cash Flow | -2,381 | 2,692 | 685.88 | 2,675 | 701.5 | -1,131 |
Unlevered Free Cash Flow | -2,381 | 2,692 | 685.88 | 2,675 | 704.63 | -1,131 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 7 | 8 | 3 | 4 | 5 | 5 |
Cash Income Tax Paid | 2,656 | 2,008 | 1,853 | 292 | 1,111 | 673 |
Change in Working Capital | -4,948 | -2,791 | -2,647 | -1,110 | 1,942 | -2,634 |