Tanaka Co.,Ltd. (FRA:TDJ)
Germany
· Delayed Price · Currency is EUR 4.520
+0.040 (0.89%)
At close: Dec 5, 2025
Tanaka 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 1,235 | 1,234 | 1,819 | 1,339 | 1,070 | 1,054 | Upgrade
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| Depreciation & Amortization | 402 | 388 | 288 | 295 | 299 | 270 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | 1 | -375 | -3 | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -210 | -15 | - | - | Upgrade
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| Other Operating Activities | -364 | -593 | -504 | -502 | -396 | -386 | Upgrade
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| Change in Accounts Receivable | -667 | 695 | -779 | -1,216 | 413 | 307 | Upgrade
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| Change in Inventory | 32 | -134 | -336 | -322 | -755 | 64 | Upgrade
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| Change in Accounts Payable | 575 | -1,146 | 2,178 | 927 | 218 | -174 | Upgrade
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| Change in Other Net Operating Assets | -27 | -114 | 53 | 485 | 243 | -42 | Upgrade
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| Operating Cash Flow | 1,184 | 328 | 2,510 | 616 | 1,089 | 1,089 | Upgrade
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| Operating Cash Flow Growth | 160.79% | -86.93% | 307.47% | -43.43% | - | 185.83% | Upgrade
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| Capital Expenditures | -535 | -699 | -953 | -846 | -96 | -282 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 3 | 823 | 8 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | -308 | - | -302 | Upgrade
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| Divestitures | - | - | 300 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 22 | - | - | Upgrade
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| Other Investing Activities | -2 | -22 | -12 | 117 | 10 | 7 | Upgrade
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| Investing Cash Flow | -534 | -718 | -662 | -192 | -78 | -570 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | 60 | Upgrade
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| Total Debt Issued | 50 | - | 300 | 300 | 30 | 60 | Upgrade
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| Short-Term Debt Repaid | - | -370 | - | - | -100 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -26 | -27 | -39 | -103 | -36 | Upgrade
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| Total Debt Repaid | -216 | -396 | -27 | -39 | -203 | -436 | Upgrade
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| Net Debt Issued (Repaid) | -166 | -396 | 273 | 261 | -173 | -376 | Upgrade
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| Repurchase of Common Stock | - | - | -398 | - | -254 | - | Upgrade
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| Common Dividends Paid | -241 | -320 | -254 | -210 | -191 | -202 | Upgrade
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| Other Financing Activities | -14 | -15 | -18 | -30 | -38 | -35 | Upgrade
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| Financing Cash Flow | -421 | -731 | -397 | 21 | -656 | -613 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 1 | -2 | -1 | -1 | -72 | Upgrade
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| Net Cash Flow | 232 | -1,120 | 1,449 | 444 | 354 | -166 | Upgrade
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| Free Cash Flow | 649 | -371 | 1,557 | -230 | 993 | 807 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 23.05% | 303.50% | Upgrade
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| Free Cash Flow Margin | 1.52% | -0.90% | 3.73% | -0.64% | 3.00% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 80.29 | -46.03 | 185.47 | -27.21 | 115.41 | 91.63 | Upgrade
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| Cash Interest Paid | 32 | 23 | 12 | 10 | 11 | 11 | Upgrade
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| Cash Income Tax Paid | 360 | 592 | 506 | 492 | 398 | 387 | Upgrade
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| Levered Free Cash Flow | 266.88 | -872.25 | 1,637 | -226.5 | 1,186 | 654.5 | Upgrade
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| Unlevered Free Cash Flow | 286.88 | -857.88 | 1,645 | -220.25 | 1,193 | 661.38 | Upgrade
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| Change in Working Capital | -87 | -699 | 1,116 | -126 | 119 | 155 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.