7619 — Tanaka Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tanaka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,071 | 1,340 | 1,819 | 1,235 | 1,459 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 191 | -64.1 | -42.2 | 7.02 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -955 | 444 | -1,302 | -1,491 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,090 | 616 | 2,510 | 329 | 477 |
| Capital Expenditures | -97.1 | -847 | -955 | -700 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 654 | 292 | -18.8 | 95.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.5 | -193 | -663 | -719 | -295 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -657 | 21 | -398 | -731 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | 445 | 1,450 | -1,121 | -170 |