Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)
Japan
· Delayed Price · Currency is JPY 1,147.00
+32.00 (2.87%)
At close: Mar 10, 2026
Tanaka Seimitsu Kogyo 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 | - | 2,910 | 3,873 | 2,788 | 675 | -739 | Upgrade
|
| Depreciation & Amortization | - | 2,541 | 2,681 | 2,702 | 2,855 | 2,730 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 279 | 75 | 53 | -32 | 119 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 44 | - | - | -224 | Upgrade
|
| Other Operating Activities | - | -1,087 | -773 | -18 | -783 | -79 | Upgrade
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| Change in Accounts Receivable | - | 265 | -32 | -660 | -314 | -101 | Upgrade
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| Change in Inventory | - | -70 | 1,170 | 143 | -1,043 | 537 | Upgrade
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| Change in Accounts Payable | - | -274 | 54 | 493 | -13 | 146 | Upgrade
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| Change in Other Net Operating Assets | - | -147 | 330 | -526 | 1,024 | 670 | Upgrade
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| Operating Cash Flow | - | 4,421 | 7,422 | 4,975 | 2,369 | 3,059 | Upgrade
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| Operating Cash Flow Growth | - | -40.43% | 49.19% | 110.00% | -22.56% | -15.22% | Upgrade
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| Capital Expenditures | - | -3,575 | -2,534 | -1,424 | -1,654 | -2,249 | Upgrade
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| Sale of Property, Plant & Equipment | - | 185 | 122 | 63 | 143 | 195 | Upgrade
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| Cash Acquisitions | - | 243 | 26 | - | - | - | Upgrade
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| Divestitures | - | - | 8 | 523 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -18 | -41 | -18 | -19 | Upgrade
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| Investment in Securities | - | 76 | -418 | -209 | -158 | 615 | Upgrade
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| Other Investing Activities | - | -23 | -9 | -19 | -14 | 14 | Upgrade
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| Investing Cash Flow | - | -3,130 | -2,823 | -1,107 | -1,701 | -1,444 | Upgrade
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| Short-Term Debt Issued | - | 357 | - | - | - | 1,105 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,900 | 400 | Upgrade
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| Total Debt Issued | - | 357 | - | - | 1,900 | 1,505 | Upgrade
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| Short-Term Debt Repaid | - | - | -817 | -110 | -1,900 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,004 | -1,710 | -1,713 | -1,406 | -2,265 | Upgrade
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| Total Debt Repaid | - | -1,004 | -2,527 | -1,823 | -3,306 | -2,265 | Upgrade
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| Net Debt Issued (Repaid) | - | -647 | -2,527 | -1,823 | -1,406 | -760 | Upgrade
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| Repurchase of Common Stock | - | - | -117 | - | - | - | Upgrade
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| Common Dividends Paid | - | -270 | -107 | -69 | -30 | - | Upgrade
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| Other Financing Activities | - | -1,178 | -913 | -774 | 51 | -119 | Upgrade
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| Financing Cash Flow | - | -2,095 | -3,664 | -2,666 | -1,385 | -879 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 182 | 422 | 215 | 244 | 121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 39 | - | -11 | Upgrade
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| Net Cash Flow | - | -621 | 1,357 | 1,456 | -473 | 846 | Upgrade
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| Free Cash Flow | - | 846 | 4,888 | 3,551 | 715 | 810 | Upgrade
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| Free Cash Flow Growth | - | -82.69% | 37.65% | 396.64% | -11.73% | 230.61% | Upgrade
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| Free Cash Flow Margin | - | 2.09% | 11.49% | 10.38% | 2.41% | 3.11% | Upgrade
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| Free Cash Flow Per Share | - | 87.66 | 503.88 | 363.80 | 73.25 | 82.98 | Upgrade
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| Cash Interest Paid | - | 36 | 39 | 60 | 64 | 71 | Upgrade
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| Cash Income Tax Paid | - | 1,063 | 776 | 574 | 174 | 81 | Upgrade
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| Levered Free Cash Flow | - | -330.25 | 3,332 | 2,214 | 999.63 | 347.38 | Upgrade
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| Unlevered Free Cash Flow | - | -308.38 | 3,357 | 2,253 | 1,040 | 393.63 | Upgrade
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| Change in Working Capital | - | -226 | 1,522 | -550 | -346 | 1,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.