Tanseisha Co., Ltd. (TYO:9743)
Japan
· Delayed Price · Currency is JPY 1,433.00
+16.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Tanseisha Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 8,347 | 5,463 | 4,011 | 782 | 2,285 | Upgrade
|
| Depreciation & Amortization | 194 | 184 | 166 | 169 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | - | - | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -145 | 5 | 24 | -150 | Upgrade
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| Other Operating Activities | -2,007 | -1,853 | -291 | -1,107 | -672 | Upgrade
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| Change in Accounts Receivable | 528 | -1,501 | -6,368 | 3,269 | -3,440 | Upgrade
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| Change in Inventory | -663 | -935 | -122 | -364 | -1,461 | Upgrade
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| Change in Accounts Payable | -3,651 | -1,703 | 3,595 | -958 | 1,960 | Upgrade
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| Change in Other Net Operating Assets | 995 | 1,492 | 1,785 | -5 | 307 | Upgrade
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| Operating Cash Flow | 3,743 | 1,018 | 2,781 | 1,810 | -994 | Upgrade
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| Operating Cash Flow Growth | 267.68% | -63.39% | 53.65% | - | - | Upgrade
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| Capital Expenditures | -307 | -102 | -71 | -112 | -73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 91 | - | - | Upgrade
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| Divestitures | - | -10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -177 | -122 | -75 | -99 | -84 | Upgrade
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| Investment in Securities | 295 | 1,428 | -239 | -819 | 858 | Upgrade
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| Other Investing Activities | -5 | -250 | -85 | -45 | 122 | Upgrade
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| Investing Cash Flow | -194 | 944 | -379 | -1,075 | 823 | Upgrade
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| Long-Term Debt Issued | - | 827 | - | - | 412 | Upgrade
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| Long-Term Debt Repaid | -252 | -159 | -191 | -164 | -57 | Upgrade
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| Total Debt Repaid | -252 | -159 | -191 | -164 | -57 | Upgrade
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| Net Debt Issued (Repaid) | -252 | 668 | -191 | -164 | 355 | Upgrade
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| Issuance of Common Stock | 221 | 187 | 174 | 158 | 109 | Upgrade
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| Repurchase of Common Stock | - | -870 | - | - | -409 | Upgrade
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| Common Dividends Paid | -3,122 | -1,443 | -1,443 | -1,348 | -1,495 | Upgrade
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| Other Financing Activities | -8 | -6 | -9 | -10 | -9 | Upgrade
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| Financing Cash Flow | -3,161 | -1,464 | -1,469 | -1,364 | -1,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 11 | 21 | 13 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 385 | 510 | 954 | -616 | -1,629 | Upgrade
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| Free Cash Flow | 3,436 | 916 | 2,710 | 1,698 | -1,067 | Upgrade
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| Free Cash Flow Growth | 275.11% | -66.20% | 59.60% | - | - | Upgrade
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| Free Cash Flow Margin | 3.21% | 1.00% | 3.34% | 2.64% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 72.76 | 19.42 | 56.78 | 35.76 | -22.41 | Upgrade
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| Cash Interest Paid | 8 | 3 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 2,008 | 1,853 | 292 | 1,111 | 673 | Upgrade
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| Levered Free Cash Flow | 2,692 | 685.88 | 2,675 | 701.5 | -1,131 | Upgrade
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| Unlevered Free Cash Flow | 2,692 | 685.88 | 2,675 | 704.63 | -1,131 | Upgrade
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| Change in Working Capital | -2,791 | -2,647 | -1,110 | 1,942 | -2,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.