TAC Co Ltd
TSE:4319
TAC Co Ltd
TSE:4319
Price:
999 999.9999
JPY
288 084.44%
Market Closed
Market Cap:
¥6.4B
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|
TAC Co Ltd
TSE:4319
|
JP |
|
E
|
Energoinstal SA
WSE:ENI
|
PL |
|
X
|
Xinjiang Haoyuan Natural Gas Co Ltd
SZSE:002700
|
CN |
|
Madhya Bharat Agro Products Ltd
NSE:MBAPL
|
IN |
Cash Flow Statement
Cash Flow Statement
TAC Co Ltd
TAC Co Ltd
Currency: JPY
| 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 |
665
|
3
|
(528)
|
(299)
|
(796)
|
(496)
|
(308)
|
(509)
|
(352)
|
(213)
|
(738)
|
565
|
1 838
|
1 494
|
1 289
|
675
|
397
|
504
|
514
|
518
|
775
|
719
|
703
|
563
|
405
|
646
|
113
|
73
|
617
|
715
|
710
|
480
|
300
|
(389)
|
(337)
|
273
|
682
|
645
|
|
| Depreciation & Amortization |
(32)
|
(9)
|
(19)
|
9
|
99
|
92
|
271
|
234
|
722
|
708
|
648
|
584
|
472
|
379
|
332
|
311
|
300
|
361
|
365
|
309
|
293
|
288
|
290
|
291
|
293
|
298
|
304
|
311
|
310
|
319
|
428
|
480
|
418
|
392
|
409
|
391
|
383
|
437
|
|
| Other Non-Cash Items |
111
|
(143)
|
(122)
|
238
|
342
|
333
|
327
|
368
|
633
|
206
|
130
|
(1 589)
|
(1 948)
|
(384)
|
(243)
|
(268)
|
(181)
|
13
|
221
|
282
|
121
|
195
|
243
|
156
|
21
|
(199)
|
(104)
|
(235)
|
(282)
|
(404)
|
(661)
|
(182)
|
62
|
88
|
46
|
(69)
|
(20)
|
71
|
|
| Cash Taxes Paid |
695
|
(218)
|
(211)
|
(86)
|
(133)
|
(205)
|
(340)
|
(536)
|
21
|
207
|
202
|
108
|
40
|
212
|
261
|
528
|
668
|
131
|
(31)
|
292
|
373
|
317
|
329
|
278
|
257
|
171
|
105
|
26
|
(4)
|
128
|
150
|
268
|
339
|
139
|
73
|
63
|
25
|
173
|
|
| Cash Interest Paid |
0
|
2
|
25
|
6
|
1
|
1
|
10
|
0
|
32
|
38
|
46
|
44
|
38
|
30
|
29
|
32
|
46
|
67
|
74
|
70
|
64
|
60
|
54
|
49
|
47
|
45
|
43
|
40
|
39
|
37
|
35
|
35
|
34
|
33
|
33
|
36
|
41
|
43
|
|
| Change in Working Capital |
(1 536)
|
716
|
(3 242)
|
1 050
|
3 544
|
(59)
|
525
|
611
|
(244)
|
(834)
|
(99)
|
1 418
|
2 939
|
1 697
|
(49)
|
(601)
|
(1 144)
|
(301)
|
35
|
(611)
|
(858)
|
(514)
|
(702)
|
(593)
|
(624)
|
135
|
273
|
283
|
799
|
189
|
7
|
(153)
|
(808)
|
(985)
|
(642)
|
192
|
342
|
(191)
|
|
| Cash from Operating Activities |
(792)
N/A
|
566
N/A
|
(3 911)
N/A
|
999
N/A
|
3 189
+219%
|
(130)
N/A
|
814
N/A
|
705
-13%
|
759
+8%
|
(134)
N/A
|
(60)
+55%
|
978
N/A
|
3 301
+238%
|
3 186
-3%
|
1 330
-58%
|
118
-91%
|
(603)
N/A
|
577
N/A
|
1 135
+97%
|
515
-55%
|
331
-36%
|
687
+107%
|
534
-22%
|
417
-22%
|
94
-77%
|
880
+838%
|
587
-33%
|
433
-26%
|
1 443
+233%
|
819
-43%
|
485
-41%
|
625
+29%
|
(29)
N/A
|
(894)
-3 029%
|
(524)
+41%
|
787
N/A
|
1 388
+76%
|
962
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
27
|
20
|
(76)
|
(39)
|
(550)
|
(276)
|
(553)
|
20
|
(850)
|
(359)
|
(234)
|
(211)
|
(335)
|
(328)
|
(142)
|
(412)
|
(3 630)
|
(3 357)
|
(181)
|
(175)
|
(247)
|
(256)
|
(259)
|
(278)
|
(206)
|
(197)
|
(325)
|
(290)
|
(172)
|
(205)
|
(524)
|
(724)
|
(391)
|
(165)
|
(291)
|
(269)
|
(193)
|
(316)
|
|
| Other Items |
228
|
152
|
528
|
(1)
|
(936)
|
(125)
|
74
|
652
|
(65)
|
(339)
|
(342)
|
465
|
1 728
|
1 521
|
291
|
(145)
|
1 019
|
690
|
(17)
|
516
|
(310)
|
(638)
|
(702)
|
(120)
|
579
|
264
|
172
|
267
|
442
|
405
|
110
|
733
|
827
|
261
|
247
|
(539)
|
(518)
|
209
|
|
| Cash from Investing Activities |
255
N/A
|
172
-33%
|
453
+164%
|
(40)
N/A
|
(1 486)
-3 578%
|
(401)
+73%
|
(479)
-19%
|
673
N/A
|
(914)
N/A
|
(698)
+24%
|
(575)
+18%
|
254
N/A
|
1 393
+448%
|
1 193
-14%
|
149
-88%
|
(557)
N/A
|
(2 612)
-369%
|
(2 667)
-2%
|
(197)
+93%
|
341
N/A
|
(557)
N/A
|
(894)
-61%
|
(961)
-7%
|
(398)
+59%
|
373
N/A
|
68
-82%
|
(153)
N/A
|
(23)
+85%
|
271
N/A
|
200
-26%
|
(414)
N/A
|
9
N/A
|
436
+4 566%
|
95
-78%
|
(44)
N/A
|
(809)
-1 754%
|
(711)
+12%
|
(107)
+85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(45)
|
(101)
|
45
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(865)
|
106
|
2 898
|
(40)
|
(1 344)
|
(48)
|
(770)
|
(1 447)
|
2 158
|
869
|
(504)
|
(1 595)
|
(2 638)
|
(594)
|
806
|
665
|
3 324
|
3 483
|
(360)
|
(176)
|
25
|
(927)
|
(1 084)
|
(630)
|
(113)
|
(635)
|
(1 216)
|
(1 190)
|
(764)
|
(37)
|
627
|
112
|
173
|
448
|
323
|
(83)
|
(351)
|
(1 693)
|
|
| Cash Paid for Dividends |
(91)
|
(15)
|
(35)
|
1
|
11
|
(3)
|
(24)
|
(36)
|
(336)
|
(362)
|
(181)
|
(1)
|
(1)
|
(0)
|
(0)
|
(18)
|
(18)
|
(18)
|
(37)
|
(37)
|
(55)
|
(74)
|
(73)
|
(92)
|
(129)
|
(147)
|
(111)
|
(92)
|
(92)
|
(92)
|
(111)
|
(111)
|
(111)
|
(110)
|
(108)
|
(108)
|
(90)
|
(72)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(34)
|
(52)
|
(19)
|
(1)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(956)
N/A
|
47
N/A
|
2 763
+5 779%
|
5
-100%
|
(1 232)
N/A
|
(51)
+96%
|
(794)
-1 453%
|
(1 482)
-87%
|
1 822
N/A
|
507
-72%
|
(685)
N/A
|
(1 596)
-133%
|
(2 637)
-65%
|
(593)
+78%
|
899
N/A
|
731
-19%
|
3 298
+351%
|
3 464
+5%
|
(397)
N/A
|
(213)
+46%
|
(31)
+85%
|
(1 035)
-3 236%
|
(1 209)
-17%
|
(740)
+39%
|
(242)
+67%
|
(785)
-224%
|
(1 334)
-70%
|
(1 290)
+3%
|
(865)
+33%
|
(137)
+84%
|
509
N/A
|
(7)
N/A
|
(21)
-223%
|
255
N/A
|
207
-19%
|
(199)
N/A
|
(450)
-126%
|
(1 773)
-294%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
15
|
15
|
(0)
|
7
|
13
|
7
|
(9)
|
(19)
|
(5)
|
3
|
(5)
|
(3)
|
(2)
|
(8)
|
(8)
|
2
|
13
|
14
|
18
|
21
|
1
|
(2)
|
3
|
(0)
|
(2)
|
0
|
|
| Net Change in Cash |
(1 493)
N/A
|
784
N/A
|
(694)
N/A
|
964
N/A
|
468
-51%
|
(583)
N/A
|
(461)
+21%
|
(107)
+77%
|
1 665
N/A
|
(327)
N/A
|
(1 320)
-304%
|
(364)
+72%
|
2 072
N/A
|
3 801
+83%
|
2 377
-37%
|
299
-87%
|
96
-68%
|
1 381
+1 335%
|
532
-61%
|
624
+17%
|
(261)
N/A
|
(1 238)
-374%
|
(1 641)
-33%
|
(726)
+56%
|
222
N/A
|
154
-31%
|
(908)
N/A
|
(878)
+3%
|
862
N/A
|
896
+4%
|
598
-33%
|
648
+9%
|
387
-40%
|
(546)
N/A
|
(358)
+34%
|
(221)
+38%
|
225
N/A
|
(918)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(765)
N/A
|
586
N/A
|
(3 986)
N/A
|
959
N/A
|
2 639
+175%
|
(406)
N/A
|
261
N/A
|
725
+177%
|
(91)
N/A
|
(493)
-444%
|
(294)
+40%
|
767
N/A
|
2 966
+287%
|
2 858
-4%
|
1 187
-58%
|
(294)
N/A
|
(4 234)
-1 339%
|
(2 780)
+34%
|
955
N/A
|
340
-64%
|
84
-75%
|
432
+411%
|
275
-36%
|
139
-50%
|
(112)
N/A
|
683
N/A
|
261
-62%
|
143
-45%
|
1 272
+788%
|
614
-52%
|
(40)
N/A
|
(99)
-151%
|
(419)
-323%
|
(1 059)
-153%
|
(815)
+23%
|
518
N/A
|
1 195
+131%
|
646
-46%
|
|
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