Tameny Inc
TSE:6181
Tameny Inc
TSE:6181
Price:
103
JPY
Market Closed
Market Cap:
¥3.3B
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Tameny Inc
TSE:6181
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Cash Flow Statement
Cash Flow Statement
Tameny Inc
Tameny Inc
Currency: JPY
| 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 |
174
|
(14)
|
189
|
246
|
166
|
154
|
43
|
(1 445)
|
(2 278)
|
(1 320)
|
(309)
|
(85)
|
(254)
|
(189)
|
(9)
|
(3)
|
(818)
|
(831)
|
|
| Depreciation & Amortization |
101
|
124
|
161
|
174
|
173
|
319
|
431
|
397
|
450
|
471
|
447
|
456
|
444
|
409
|
381
|
376
|
369
|
314
|
|
| Other Non-Cash Items |
45
|
42
|
28
|
53
|
50
|
25
|
31
|
(4)
|
128
|
333
|
107
|
(13)
|
51
|
14
|
72
|
102
|
761
|
753
|
|
| Cash Taxes Paid |
214
|
44
|
(14)
|
78
|
109
|
126
|
124
|
22
|
(57)
|
(31)
|
54
|
52
|
(5)
|
5
|
5
|
4
|
4
|
4
|
|
| Cash Interest Paid |
6
|
7
|
8
|
9
|
8
|
19
|
31
|
36
|
40
|
41
|
39
|
36
|
37
|
35
|
36
|
43
|
45
|
47
|
|
| Change in Working Capital |
(342)
|
(138)
|
(177)
|
(229)
|
(14)
|
(143)
|
(273)
|
(26)
|
185
|
51
|
(268)
|
(202)
|
(171)
|
(83)
|
114
|
73
|
(42)
|
(75)
|
|
| Cash from Operating Activities |
(22)
N/A
|
14
N/A
|
202
+1 386%
|
244
+21%
|
375
+54%
|
354
-5%
|
232
-34%
|
(1 078)
N/A
|
(1 515)
-41%
|
(465)
+69%
|
(23)
+95%
|
156
N/A
|
70
-56%
|
152
+118%
|
558
+268%
|
549
-2%
|
269
-51%
|
161
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(303)
|
(358)
|
(378)
|
(289)
|
(166)
|
(161)
|
(247)
|
(444)
|
(563)
|
(520)
|
(350)
|
(159)
|
(106)
|
(120)
|
(106)
|
(100)
|
(115)
|
(161)
|
|
| Other Items |
(29)
|
(88)
|
(147)
|
(15)
|
(14)
|
(1 335)
|
(1 615)
|
(336)
|
115
|
144
|
215
|
194
|
177
|
132
|
115
|
141
|
16
|
(0)
|
|
| Cash from Investing Activities |
(331)
N/A
|
(446)
-34%
|
(525)
-18%
|
(303)
+42%
|
(180)
+41%
|
(1 496)
-729%
|
(1 861)
-24%
|
(781)
+58%
|
(447)
+43%
|
(376)
+16%
|
(135)
+64%
|
35
N/A
|
71
+106%
|
13
-82%
|
8
-33%
|
41
+390%
|
(99)
N/A
|
(161)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(242)
|
57
|
63
|
45
|
31
|
38
|
33
|
20
|
857
|
1 490
|
942
|
0
|
150
|
151
|
0
|
4
|
4
|
701
|
|
| Net Issuance of Debt |
576
|
497
|
313
|
164
|
431
|
1 355
|
1 432
|
1 619
|
627
|
(633)
|
(100)
|
(121)
|
(218)
|
(251)
|
(194)
|
(460)
|
(490)
|
(153)
|
|
| Other |
(0)
|
(1)
|
(1)
|
4
|
2
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
334
N/A
|
552
+65%
|
375
-32%
|
213
-43%
|
464
+118%
|
1 391
+200%
|
1 462
+5%
|
1 637
+12%
|
1 484
-9%
|
857
-42%
|
842
-2%
|
179
-79%
|
(68)
N/A
|
(100)
-49%
|
(193)
-92%
|
(456)
-136%
|
(486)
-7%
|
548
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
120
N/A
|
52
-57%
|
153
+196%
|
658
+330%
|
250
-62%
|
(167)
N/A
|
(221)
-32%
|
(478)
-116%
|
16
N/A
|
684
+4 268%
|
372
-46%
|
73
-80%
|
63
-15%
|
373
+496%
|
134
-64%
|
(316)
N/A
|
548
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(324)
N/A
|
(344)
-6%
|
(176)
+49%
|
(45)
+74%
|
209
N/A
|
194
-7%
|
(14)
N/A
|
(1 522)
-10 449%
|
(2 077)
-37%
|
(985)
+53%
|
(372)
+62%
|
(3)
+99%
|
(36)
-1 107%
|
32
N/A
|
452
+1 311%
|
448
-1%
|
154
-66%
|
(0)
N/A
|
|
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