Takasho Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Net Income	125	317	967	1,525	1,218
Depreciation & Amortization	812	784	724	651	616
Loss (Gain) From Sale of Assets	22	56	14	5	4
Loss (Gain) From Sale of Investments	-4	-124	-	-	4
Other Operating Activities	-482	-467	-464	-203	-244
Change in Accounts Receivable	-324	216	449	-436	-320
Change in Inventory	228	279	-1,008	-1,348	416
Change in Accounts Payable	-28	-188	-1,101	1,298	328
Change in Other Net Operating Assets	-615	259	-46	-8	-123
Operating Cash Flow	-266	1,132	-465	1,484	1,899
Operating Cash Flow Growth	-	-	-	-21.85%	92.40%
Capital Expenditures	-506	-578	-498	-511	-268
Sale of Property, Plant & Equipment	2	16	4	-	6
Cash Acquisitions	-	-	-	-3	-
Sale (Purchase) of Intangibles	-79	-180	-122	-145	-170
Investment in Securities	-209	142	-	-	-
Other Investing Activities	-113	-18	-18	-67	-25
Investing Cash Flow	-884	-599	-615	-708	-438
Short-Term Debt Issued	550	-	33,768	11,613	18,347
Long-Term Debt Issued	504	500	-	180	1,050
Total Debt Issued	1,054	500	33,768	11,793	19,397
Short-Term Debt Repaid	-	-46	-33,649	-11,911	-19,288
Long-Term Debt Repaid	-179	-86	-39	-1,165	-151
Total Debt Repaid	-179	-132	-33,688	-13,076	-19,439
Net Debt Issued (Repaid)	875	368	80	-1,283	-42
Issuance of Common Stock	-	7	7	2,441	-
Repurchase of Common Stock	-	-491	-	-	-
Common Dividends Paid	-84	-403	-403	-291	-145
Other Financing Activities	-192	-182	-154	-126	-120
Financing Cash Flow	599	-701	-470	741	-307
Foreign Exchange Rate Adjustments	187	-241	158	139	-2
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-
Net Cash Flow	-363	-410	-1,393	1,657	1,152
Free Cash Flow	-772	554	-963	973	1,631
Free Cash Flow Growth	-	-	-	-40.34%	344.41%
Free Cash Flow Margin	-3.88%	2.85%	-4.73%	4.68%	8.82%
Free Cash Flow Per Share	-45.79	32.60	-54.89	63.05	111.81
Cash Interest Paid	98	100	99	71	78
Cash Income Tax Paid	420	470	466	199	246
Levered Free Cash Flow	-900.38	224.75	-1,088	487.75	1,207
Unlevered Free Cash Flow	-839.75	287.88	-1,026	530.88	1,256
Change in Working Capital	-739	566	-1,706	-494	301

Source: S&P Global Market Intelligence. Standard template. Financial Sources.