Tanaken
TSE:1450
Tanaken
TSE:1450
Price:
1 581
JPY
-2.23%
Market Closed
Market Cap:
¥13.8B
Cash Flow Statement
Cash Flow Statement
Tanaken
Tanaken
Currency: JPY
| 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 |
832
|
1 185
|
1 459
|
1 380
|
1 434
|
1 872
|
1 600
|
1 068
|
1 649
|
2 193
|
2 337
|
2 163
|
|
| Depreciation & Amortization |
25
|
26
|
28
|
31
|
32
|
31
|
32
|
41
|
53
|
53
|
51
|
52
|
|
| Other Non-Cash Items |
(9)
|
6
|
2
|
9
|
13
|
(21)
|
(27)
|
24
|
58
|
(10)
|
(4)
|
23
|
|
| Cash Taxes Paid |
117
|
299
|
310
|
490
|
608
|
464
|
451
|
524
|
554
|
576
|
602
|
769
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
2
|
0
|
2
|
3
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
(86)
|
(858)
|
(1 465)
|
(1 040)
|
423
|
(1 161)
|
(1 827)
|
878
|
(1 248)
|
(1 606)
|
(244)
|
(2 064)
|
|
| Cash from Operating Activities |
763
N/A
|
358
-53%
|
24
-93%
|
380
+1 502%
|
1 903
+401%
|
721
-62%
|
(222)
N/A
|
2 011
N/A
|
511
-75%
|
630
+23%
|
2 142
+240%
|
173
-92%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(38)
|
(44)
|
(52)
|
(47)
|
(27)
|
(18)
|
(49)
|
(145)
|
(108)
|
(19)
|
(27)
|
(28)
|
|
| Other Items |
14
|
(13)
|
(12)
|
(15)
|
(15)
|
(15)
|
(105)
|
(105)
|
64
|
30
|
(51)
|
(16)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(57)
-131%
|
(64)
-13%
|
(62)
+4%
|
(42)
+32%
|
(32)
+23%
|
(154)
-375%
|
(250)
-62%
|
(44)
+82%
|
11
N/A
|
(78)
N/A
|
(45)
+43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(81)
|
(22)
|
300
|
300
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(174)
|
(174)
|
(174)
|
(296)
|
(296)
|
(317)
|
(317)
|
(348)
|
(348)
|
(348)
|
(348)
|
(478)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(255)
N/A
|
(197)
+23%
|
126
N/A
|
4
-97%
|
(596)
N/A
|
(617)
-4%
|
(317)
+49%
|
(348)
-10%
|
(348)
0%
|
(348)
0%
|
(348)
0%
|
(478)
-37%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
483
N/A
|
105
-78%
|
85
-19%
|
322
+278%
|
1 265
+293%
|
71
-94%
|
(694)
N/A
|
1 413
N/A
|
119
-92%
|
293
+146%
|
1 715
+486%
|
(350)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
725
N/A
|
314
-57%
|
(29)
N/A
|
332
N/A
|
1 876
+464%
|
703
-63%
|
(271)
N/A
|
1 865
N/A
|
403
-78%
|
611
+52%
|
2 114
+246%
|
145
-93%
|
|
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