Tanabe Consulting Co Ltd
TSE:9644
Tanabe Consulting Co Ltd
TSE:9644
Price:
1 223
JPY
2.34%
Market Closed
Market Cap:
20.4B
JPY
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Tanabe Consulting Co Ltd
1223
+28 (+2.34%)
| 52 Week Range |
966
1 479
|
| Price Target |
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Tanabe Consulting Co Ltd
Cash Flow Statement
Cash Flow Statement
Tanabe Consulting Co Ltd
Tanabe Consulting Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(181)
|
(183)
|
(625)
|
32
|
128
|
594
|
511
|
428
|
543
|
648
|
0
|
665
|
806
|
690
|
730
|
581
|
666
|
882
|
892
|
913
|
925
|
964
|
984
|
1 004
|
938
|
1 051
|
880
|
828
|
904
|
935
|
1 243
|
1 170
|
1 175
|
1 041
|
|
| Depreciation & Amortization |
28
|
19
|
29
|
(6)
|
23
|
(19)
|
12
|
111
|
102
|
98
|
122
|
93
|
87
|
82
|
77
|
67
|
59
|
62
|
73
|
79
|
79
|
80
|
82
|
81
|
83
|
92
|
101
|
116
|
135
|
139
|
140
|
150
|
169
|
180
|
|
| Other Non-Cash Items |
35
|
6
|
315
|
30
|
107
|
(340)
|
(222)
|
48
|
5
|
(147)
|
0
|
(180)
|
(48)
|
(22)
|
25
|
222
|
228
|
5
|
(86)
|
(44)
|
8
|
0
|
(215)
|
(227)
|
(78)
|
(149)
|
(168)
|
(145)
|
(301)
|
(240)
|
10
|
38
|
(35)
|
(40)
|
|
| Cash Taxes Paid |
163
|
(261)
|
(331)
|
(33)
|
(53)
|
(115)
|
(123)
|
293
|
390
|
226
|
0
|
271
|
363
|
305
|
16
|
(115)
|
111
|
157
|
186
|
227
|
270
|
318
|
274
|
270
|
239
|
265
|
299
|
261
|
184
|
143
|
226
|
298
|
387
|
422
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(273)
|
482
|
782
|
(3)
|
(205)
|
106
|
383
|
(219)
|
(412)
|
(127)
|
0
|
(306)
|
(434)
|
(62)
|
119
|
261
|
(26)
|
(279)
|
(134)
|
(88)
|
(216)
|
(309)
|
(114)
|
(454)
|
(480)
|
(279)
|
(453)
|
(576)
|
(100)
|
(215)
|
(383)
|
(404)
|
(499)
|
(549)
|
|
| Cash from Operating Activities |
(390)
N/A
|
324
N/A
|
501
+54%
|
52
-90%
|
54
+3%
|
342
+532%
|
684
+100%
|
368
-46%
|
237
-36%
|
473
+99%
|
735
+56%
|
511
-30%
|
650
+27%
|
688
+6%
|
951
+38%
|
1 131
+19%
|
928
-18%
|
670
-28%
|
744
+11%
|
860
+16%
|
796
-7%
|
735
-8%
|
736
+0%
|
404
-45%
|
463
+15%
|
716
+55%
|
359
-50%
|
224
-38%
|
638
+185%
|
620
-3%
|
1 010
+63%
|
954
-6%
|
810
-15%
|
632
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
6
|
318
|
(2)
|
(9)
|
34
|
15
|
(38)
|
(21)
|
(39)
|
0
|
(69)
|
(68)
|
(36)
|
(13)
|
(11)
|
(37)
|
(155)
|
(182)
|
(66)
|
(39)
|
(44)
|
(48)
|
(76)
|
(70)
|
(47)
|
(42)
|
(26)
|
(18)
|
(26)
|
(45)
|
(156)
|
(241)
|
(161)
|
|
| Other Items |
(708)
|
776
|
498
|
(99)
|
(142)
|
3
|
501
|
612
|
(553)
|
(672)
|
0
|
269
|
41
|
114
|
(353)
|
(749)
|
(283)
|
456
|
753
|
(983)
|
(929)
|
269
|
(5)
|
(205)
|
400
|
584
|
1 525
|
1 453
|
602
|
646
|
(18)
|
(941)
|
(1 049)
|
(278)
|
|
| Cash from Investing Activities |
(730)
N/A
|
781
N/A
|
816
+5%
|
(101)
N/A
|
(152)
-50%
|
37
N/A
|
516
+1 309%
|
574
+11%
|
(574)
N/A
|
(711)
-24%
|
0
N/A
|
200
N/A
|
(28)
N/A
|
77
N/A
|
(366)
N/A
|
(761)
-108%
|
(320)
+58%
|
301
N/A
|
571
+90%
|
(1 049)
N/A
|
(968)
+8%
|
226
N/A
|
(53)
N/A
|
(281)
-426%
|
329
N/A
|
537
+63%
|
1 483
+176%
|
1 427
-4%
|
584
-59%
|
620
+6%
|
(64)
N/A
|
(1 097)
-1 627%
|
(1 290)
-18%
|
(439)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(98)
|
(98)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(64)
|
0
|
(90)
|
(477)
|
(378)
|
|
| Cash Paid for Dividends |
(27)
|
9
|
27
|
72
|
40
|
104
|
103
|
(189)
|
(189)
|
(191)
|
0
|
(380)
|
(415)
|
(225)
|
(259)
|
(259)
|
(285)
|
(285)
|
(330)
|
(330)
|
(346)
|
(346)
|
(355)
|
(355)
|
(361)
|
(361)
|
(369)
|
(370)
|
(370)
|
(490)
|
(395)
|
(428)
|
(715)
|
(862)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(8)
|
(9)
|
(12)
|
(15)
|
(38)
|
(61)
|
(65)
|
(67)
|
(64)
|
(55)
|
12
|
|
| Cash from Financing Activities |
(27)
N/A
|
9
N/A
|
27
+191%
|
72
+173%
|
40
-45%
|
104
+160%
|
104
0%
|
(189)
N/A
|
(190)
0%
|
(191)
-1%
|
0
N/A
|
(380)
N/A
|
(415)
-9%
|
(225)
+46%
|
(259)
-15%
|
(259)
0%
|
(285)
-10%
|
(285)
0%
|
(330)
-16%
|
(330)
+0%
|
(348)
-5%
|
(350)
-1%
|
(459)
-31%
|
(460)
0%
|
(370)
+20%
|
(373)
-1%
|
(384)
-3%
|
(408)
-6%
|
(432)
-6%
|
(619)
-43%
|
(525)
+15%
|
(583)
-11%
|
(1 247)
-114%
|
(1 228)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 147)
N/A
|
1 114
N/A
|
1 344
+21%
|
24
-98%
|
(58)
N/A
|
482
N/A
|
1 304
+170%
|
753
-42%
|
(526)
N/A
|
(429)
+18%
|
6
N/A
|
331
+5 512%
|
207
-37%
|
541
+161%
|
326
-40%
|
111
-66%
|
323
+191%
|
686
+113%
|
986
+44%
|
(519)
N/A
|
(520)
0%
|
610
N/A
|
224
-63%
|
(337)
N/A
|
422
N/A
|
880
+109%
|
1 458
+66%
|
1 242
-15%
|
790
-36%
|
621
-21%
|
421
-32%
|
(726)
N/A
|
(1 727)
-138%
|
(1 035)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(412)
N/A
|
330
N/A
|
819
+148%
|
50
-94%
|
45
-11%
|
376
+740%
|
699
+86%
|
330
-53%
|
217
-34%
|
433
+100%
|
735
+70%
|
442
-40%
|
582
+31%
|
652
+12%
|
938
+44%
|
1 119
+19%
|
891
-20%
|
515
-42%
|
563
+9%
|
793
+41%
|
757
-5%
|
691
-9%
|
688
0%
|
328
-52%
|
392
+20%
|
669
+70%
|
317
-53%
|
197
-38%
|
620
+214%
|
594
-4%
|
964
+62%
|
798
-17%
|
569
-29%
|
471
-17%
|
|
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