Tanabe Engineering Corporation (TYO:1828)
Japan
· Delayed Price · Currency is JPY 2,781.00
+2.00 (0.07%)
Mar 10, 2026, 3:30 PM JST
Tanabe Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,833 | 2,616 | 2,635 | 2,794 | 2,644 | Upgrade
|
| Depreciation & Amortization | - | 731 | 727 | 717 | 689 | 579 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 81 | 65 | 116 | 111 | 55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7 | 11 | 7 | - | 38 | Upgrade
|
| Other Operating Activities | - | -852 | -1,018 | -993 | -1,034 | -793 | Upgrade
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| Change in Accounts Receivable | - | 8,650 | -11,185 | -1,269 | -2,452 | -549 | Upgrade
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| Change in Inventory | - | 50 | 83 | 150 | 1,657 | -807 | Upgrade
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| Change in Accounts Payable | - | -2,437 | 3,997 | 143 | 917 | 259 | Upgrade
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| Change in Other Net Operating Assets | - | 2,876 | -36 | 323 | 369 | 206 | Upgrade
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| Operating Cash Flow | - | 12,925 | -4,740 | 1,829 | 3,051 | 1,632 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.05% | 86.95% | 93.36% | Upgrade
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| Capital Expenditures | - | -1,310 | -1,131 | -615 | -1,213 | -1,423 | Upgrade
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| Sale of Property, Plant & Equipment | - | -43 | 2 | - | - | 258 | Upgrade
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| Sale (Purchase) of Intangibles | - | -38 | -17 | -9 | -87 | -13 | Upgrade
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| Investment in Securities | - | 106 | 34 | -2 | -61 | 33 | Upgrade
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| Other Investing Activities | - | 7 | 23 | -21 | 10 | 12 | Upgrade
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| Investing Cash Flow | - | -1,278 | -1,089 | -647 | -1,351 | -1,133 | Upgrade
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| Short-Term Debt Issued | - | - | 3,500 | 600 | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 500 | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | 1,000 | 4,000 | 600 | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -4,200 | - | - | -371 | - | Upgrade
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| Long-Term Debt Repaid | - | -400 | -325 | -400 | -440 | -460 | Upgrade
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| Total Debt Repaid | - | -4,600 | -325 | -400 | -811 | -460 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,600 | 3,675 | 200 | -811 | 740 | Upgrade
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| Repurchase of Common Stock | - | - | -303 | - | - | - | Upgrade
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| Common Dividends Paid | - | -523 | -433 | -346 | -320 | -319 | Upgrade
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| Other Financing Activities | - | -48 | -40 | -50 | -55 | -54 | Upgrade
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| Financing Cash Flow | - | -4,171 | 2,899 | -196 | -1,186 | 367 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 82 | 47 | 64 | 84 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 7,558 | -2,883 | 1,049 | 599 | 841 | Upgrade
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| Free Cash Flow | - | 11,615 | -5,871 | 1,214 | 1,838 | 209 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.95% | 779.43% | - | Upgrade
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| Free Cash Flow Margin | - | 22.85% | -11.33% | 2.83% | 4.32% | 0.55% | Upgrade
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| Free Cash Flow Per Share | - | 1108.51 | -556.49 | 113.46 | 171.78 | 19.53 | Upgrade
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| Cash Interest Paid | - | 28 | 12 | 11 | 12 | 16 | Upgrade
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| Cash Income Tax Paid | - | 853 | 1,020 | 996 | 1,036 | 794 | Upgrade
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| Levered Free Cash Flow | - | 11,219 | -6,293 | 1,222 | 1,395 | 46.75 | Upgrade
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| Unlevered Free Cash Flow | - | 11,237 | -6,285 | 1,229 | 1,403 | 56.75 | Upgrade
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| Change in Working Capital | - | 9,139 | -7,141 | -653 | 491 | -891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.