Tanabe Consulting Group Co.,Ltd. (TYO:9644)
Japan
· Delayed Price · Currency is JPY 726.00
+11.00 (1.54%)
Mar 10, 2026, 11:25 AM JST
Tanabe Consulting Group 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 | - | 1,586 | 1,040 | 1,170 | 935 | 828 | Upgrade
|
| Depreciation & Amortization | - | 220 | 179 | 149 | 138 | 115 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 6 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -81 | -2 | -1 | - | -54 | Upgrade
|
| Other Operating Activities | - | -275 | -422 | -297 | -141 | -261 | Upgrade
|
| Change in Accounts Receivable | - | 26 | -159 | 102 | -210 | 76 | Upgrade
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| Change in Inventory | - | -13 | 4 | 6 | 6 | -2 | Upgrade
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| Change in Accounts Payable | - | 74 | -39 | -105 | 72 | -4 | Upgrade
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| Change in Other Net Operating Assets | - | -85 | 25 | -72 | -181 | -475 | Upgrade
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| Operating Cash Flow | - | 1,454 | 632 | 954 | 619 | 223 | Upgrade
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| Operating Cash Flow Growth | - | 130.06% | -33.75% | 54.12% | 177.58% | -68.81% | Upgrade
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| Capital Expenditures | - | -95 | -160 | -155 | -25 | -26 | Upgrade
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| Cash Acquisitions | - | -277 | - | -4 | -28 | -272 | Upgrade
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| Investment in Securities | - | 2,264 | -312 | -834 | 598 | 1,734 | Upgrade
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| Other Investing Activities | - | 4 | 33 | -103 | 74 | -10 | Upgrade
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| Investing Cash Flow | - | 1,896 | -439 | -1,096 | 619 | 1,426 | Upgrade
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| Issuance of Common Stock | - | 11 | 22 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -473 | -400 | -90 | -63 | - | Upgrade
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| Common Dividends Paid | - | -761 | -862 | -428 | -490 | -369 | Upgrade
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| Other Financing Activities | - | -102 | 12 | -64 | -66 | -39 | Upgrade
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| Financing Cash Flow | - | -1,325 | -1,228 | -582 | -619 | -408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 2,026 | -1,034 | -725 | 620 | 1,242 | Upgrade
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| Free Cash Flow | - | 1,359 | 472 | 799 | 594 | 197 | Upgrade
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| Free Cash Flow Growth | - | 187.92% | -40.93% | 34.51% | 201.52% | -70.51% | Upgrade
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| Free Cash Flow Margin | - | 9.35% | 3.71% | 6.79% | 5.62% | 2.14% | Upgrade
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| Free Cash Flow Per Share | - | 41.11 | 14.02 | 23.30 | 17.23 | 5.72 | Upgrade
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| Cash Interest Paid | - | 5 | 2 | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 277 | 422 | 297 | 142 | 260 | Upgrade
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| Levered Free Cash Flow | - | 1,470 | 507.88 | 840 | 811.75 | 320 | Upgrade
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| Unlevered Free Cash Flow | - | 1,474 | 509.13 | 840 | 812.38 | 320 | Upgrade
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| Change in Working Capital | - | 2 | -169 | -69 | -313 | -405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.