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Tanaka Co Ltd
F:TDJ

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Tanaka Co Ltd Logo
Tanaka Co Ltd
F:TDJ
Watchlist
Price: 4.92 EUR
Market Cap: €39.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+865%
5Y
-19%
10Y
-18%
Investing Cash Flow
+
3Y
-
5Y
-10%
10Y
-157%
Financing Cash Flow
+
3Y
+49%
5Y
+12%
10Y
+61%

Cash Flow Statement
Tanaka Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
294
(30)
(257)
(117)
(269)
(130)
(426)
(11)
123
100
438
532
450
439
578
731
937
1 074
1 207
1 194
1 241
1 191
1 131
1 081
905
982
1 162
1 432
1 302
978
1 055
1 101
1 071
1 398
1 340
1 395
1 787
1 479
1 235
1 236
Depreciation & Amortization
1
8
30
5
3
(0)
2
1
59
2
234
237
243
243
233
228
238
251
248
239
242
239
229
223
232
248
251
245
241
238
271
301
300
302
296
294
289
331
389
403
Other Non-Cash Items
120
(13)
(67)
19
69
10
12
1
4
78
167
(21)
(24)
215
262
204
226
156
130
213
169
162
88
112
63
22
185
67
15
122
(7)
69
191
(201)
(64)
145
(42)
27
7
36
Cash Taxes Paid
7
57
125
(197)
(251)
(38)
(138)
(85)
(85)
(47)
294
396
238
254
344
362
400
489
514
484
468
459
451
386
384
339
360
459
517
468
388
376
398
427
492
541
506
651
592
360
Cash Interest Paid
8
7
16
0
(1)
(5)
(18)
(3)
4
(5)
27
28
30
30
28
26
25
26
26
24
22
18
14
13
13
13
13
13
12
11
11
11
11
11
11
12
12
16
24
33
Change in Working Capital
(424)
426
1 043
(193)
(98)
105
32
(111)
(79)
(260)
(633)
(1 766)
(652)
(23)
(579)
(257)
(1 371)
(889)
(515)
(204)
(229)
255
(10)
(131)
163
(552)
(458)
(1 195)
(1 176)
126
(302)
(764)
(473)
(1 376)
(955)
91
444
(1 416)
(1 302)
(489)
Cash from Operating Activities
(10)
N/A
392
N/A
748
+91%
(287)
N/A
(296)
-3%
(15)
+95%
(381)
-2 390%
(119)
+69%
107
N/A
(81)
N/A
205
N/A
(1 018)
N/A
18
N/A
873
+4 673%
494
-43%
906
+83%
30
-97%
592
+1 849%
1 071
+81%
1 441
+35%
1 423
-1%
1 847
+30%
1 437
-22%
1 284
-11%
1 363
+6%
701
-49%
1 139
+63%
549
-52%
381
-31%
1 465
+284%
1 017
-31%
706
-31%
1 090
+54%
123
-89%
616
+401%
1 926
+212%
2 510
+30%
452
-82%
329
-27%
1 186
+261%
Investing Cash Flow
Capital Expenditures
(349)
40
224
(266)
(143)
229
183
(52)
(160)
10
(301)
(324)
(465)
(389)
(237)
(293)
(563)
(774)
(489)
(245)
(320)
(377)
(260)
(222)
(284)
(433)
(713)
(430)
(182)
(189)
(283)
(248)
(97)
(391)
(847)
(1 143)
(955)
(836)
(700)
(536)
Other Items
(380)
(2)
379
4
2
(140)
(140)
139
140
140
4
5
5
(15)
90
109
32
39
12
37
25
(4)
7
5
4
339
337
406
399
(298)
(288)
1
19
853
654
118
292
(23)
(19)
1
Cash from Investing Activities
(728)
N/A
38
N/A
603
+1 470%
(262)
N/A
(141)
+46%
89
N/A
43
-52%
87
+103%
(20)
N/A
150
N/A
(298)
N/A
(318)
-7%
(461)
-45%
(404)
+12%
(147)
+64%
(184)
-25%
(531)
-189%
(736)
-39%
(477)
+35%
(209)
+56%
(295)
-41%
(381)
-29%
(253)
+34%
(217)
+14%
(281)
-29%
(95)
+66%
(376)
-298%
(24)
+94%
218
N/A
(487)
N/A
(571)
-17%
(248)
+57%
(78)
+68%
462
N/A
(193)
N/A
(1 025)
-432%
(663)
+35%
(859)
-30%
(719)
+16%
(535)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(254)
(254)
(0)
(0)
0
(399)
0
0
0
Net Issuance of Debt
1 020
(118)
(1 346)
135
375
(596)
(452)
485
496
619
358
1 377
616
(255)
(46)
(217)
893
319
(286)
(868)
(953)
(917)
(736)
(636)
(26)
62
(457)
(254)
(532)
(231)
(411)
98
(211)
(643)
232
743
255
(44)
(410)
(178)
Cash Paid for Dividends
(9)
(107)
(131)
148
142
39
104
(17)
(37)
(18)
(90)
(176)
(263)
(176)
(176)
(176)
(176)
(177)
(178)
(220)
(220)
(220)
(220)
(220)
(220)
(177)
(177)
(203)
(202)
(246)
(203)
(176)
(191)
(186)
(211)
(254)
(254)
(325)
(321)
(242)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
0
Cash from Financing Activities
1 011
N/A
(225)
N/A
(1 476)
-557%
283
N/A
517
+83%
(557)
N/A
(349)
+37%
468
N/A
459
-2%
601
+31%
268
-55%
1 201
+348%
353
-71%
(431)
N/A
(221)
+49%
(392)
-77%
717
N/A
142
-80%
(464)
N/A
(1 088)
-134%
(1 174)
-8%
(1 138)
+3%
(956)
+16%
(856)
+10%
(246)
+71%
(115)
+53%
(634)
-453%
(457)
+28%
(734)
-61%
(477)
+35%
(614)
-29%
(332)
+46%
(657)
-98%
(829)
-26%
21
N/A
489
+2 224%
(398)
N/A
(767)
-93%
(731)
+5%
(420)
+43%
Change in Cash
Net Change in Cash
273
N/A
206
-25%
(125)
N/A
(266)
-112%
80
N/A
(483)
N/A
(687)
-42%
436
N/A
546
+25%
671
+23%
175
-74%
(136)
N/A
(89)
+34%
39
N/A
126
+227%
330
+162%
216
-34%
(2)
N/A
130
N/A
145
+11%
(46)
N/A
329
N/A
227
-31%
210
-7%
836
+297%
492
-41%
129
-74%
68
-47%
(135)
N/A
501
N/A
(167)
N/A
126
N/A
355
+181%
(244)
N/A
445
N/A
1 390
+213%
1 450
+4%
(1 174)
N/A
(1 121)
+5%
231
N/A
Free Cash Flow
Free Cash Flow
(358)
N/A
432
N/A
973
+125%
(553)
N/A
(438)
+21%
213
N/A
(198)
N/A
(171)
+14%
(53)
+69%
(71)
-35%
(96)
-36%
(1 342)
-1 298%
(447)
+67%
484
N/A
257
-47%
614
+138%
(533)
N/A
(182)
+66%
582
N/A
1 196
+106%
1 103
-8%
1 470
+33%
1 177
-20%
1 061
-10%
1 078
+2%
268
-75%
426
+59%
119
-72%
200
+68%
1 276
+539%
735
-42%
458
-38%
993
+117%
(268)
N/A
(231)
+14%
783
N/A
1 555
+99%
(384)
N/A
(371)
+3%
650
N/A

See Also

Summary
TDJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDJ stock valuation using valuation multiples.
Wall Street Estimates
TDJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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