Tacmina Corporation (TYO:6322)
Japan
· Delayed Price · Currency is JPY 1,593.00
+13.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
Tacmina 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 | - | 1,646 | 1,605 | 1,447 | 1,242 | 843 | Upgrade
|
| Depreciation & Amortization | - | 281 | 250 | 230 | 213 | 221 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | 6 | 27 | 2 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | -2 | -1 | - | -1 | Upgrade
|
| Other Operating Activities | - | -454 | -415 | -365 | -359 | -236 | Upgrade
|
| Change in Accounts Receivable | - | -3 | -168 | -674 | -320 | 49 | Upgrade
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| Change in Inventory | - | -197 | -490 | -354 | -71 | 192 | Upgrade
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| Change in Accounts Payable | - | -288 | -51 | 466 | 57 | -24 | Upgrade
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| Change in Other Net Operating Assets | - | 8 | 400 | 123 | -7 | 88 | Upgrade
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| Operating Cash Flow | - | 998 | 1,135 | 899 | 757 | 1,135 | Upgrade
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| Operating Cash Flow Growth | - | -12.07% | 26.25% | 18.76% | -33.30% | -15.30% | Upgrade
|
| Capital Expenditures | - | -395 | -363 | -222 | -122 | -42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -70 | -48 | -58 | -29 | Upgrade
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| Investment in Securities | - | -347 | -35 | -163 | -129 | -13 | Upgrade
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| Other Investing Activities | - | 23 | 3 | 4 | 15 | 4 | Upgrade
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| Investing Cash Flow | - | -797 | -465 | -429 | -294 | -80 | Upgrade
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| Short-Term Debt Issued | - | 100 | 100 | 130 | 106 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
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| Total Debt Issued | - | 100 | 100 | 480 | 106 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -100 | -130 | -100 | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -350 | - | - | Upgrade
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| Total Debt Repaid | - | -100 | -100 | -480 | -100 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 6 | - | Upgrade
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| Repurchase of Common Stock | - | -614 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -362 | -398 | -323 | -323 | -323 | Upgrade
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| Other Financing Activities | - | -9 | -9 | -7 | -3 | -4 | Upgrade
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| Financing Cash Flow | - | -985 | -407 | -330 | -320 | -327 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 20 | 30 | 9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -781 | 283 | 169 | 152 | 727 | Upgrade
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| Free Cash Flow | - | 603 | 772 | 677 | 635 | 1,093 | Upgrade
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| Free Cash Flow Growth | - | -21.89% | 14.03% | 6.61% | -41.90% | -7.29% | Upgrade
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| Free Cash Flow Margin | - | 5.42% | 7.01% | 6.95% | 7.32% | 13.22% | Upgrade
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| Free Cash Flow Per Share | - | 84.31 | 106.69 | 93.74 | 88.09 | 151.92 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 449 | 411 | 364 | 358 | 237 | Upgrade
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| Levered Free Cash Flow | - | 260.63 | 380.13 | 552.25 | 466.63 | 1,132 | Upgrade
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| Unlevered Free Cash Flow | - | 261.88 | 381.38 | 552.88 | 467.25 | 1,133 | Upgrade
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| Change in Working Capital | - | -480 | -309 | -439 | -341 | 305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.