Net Cash Provided by (Used in) Financing Activities of TANICO Inc. from 30 Jun 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TANICO Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 30 Sep 2025.
  • TANICO Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $0, a 100% decline year-over-year.
  • TANICO Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $10,701, a 33% decline from 2024.
  • TANICO Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,038, a 261% increase from 2023.
  • TANICO Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,448, a 85% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TANICO Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,701 -$5,337 -33% 01 Oct 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
2024 $16,038 +$11,590 +261% 01 Oct 2023 30 Sep 2024 10-K 29 Dec 2025 2025 FY
2023 $4,448 -$25,113 -85% 01 Oct 2022 30 Sep 2023 10-K 31 Dec 2024 2024 FY
2022 $29,561 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023 2023 FY

TANICO Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $0 -$216 -100% 01 Oct 2024 31 Dec 2024 10-Q 28 Jan 2025 2025 Q1
Q4 2023 $216 -$5,276 -96% 01 Oct 2023 31 Dec 2023 10-Q 28 Jan 2025 2025 Q1
Q4 2022 $5,492 +$2,372 +76% 01 Oct 2022 31 Dec 2022 10-Q 24 Jan 2024 2024 Q1
Q4 2021 $3,120 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1
Q2 2021 $1,960 03 May 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.