FRA:TKDA 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
Period Ending	Dec '25 Dec 31, 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
Net Income	112,926	107,928	144,067	317,017	230,059	376,005
Depreciation & Amortization	721,412	720,982	695,415	664,400	583,151	559,671
Other Amortization	25,614	40,414	32,587	-	-	-
Loss (Gain) From Sale of Assets	-19,041	-5,703	-1,780	-6,797	-7,174	-232,102
Asset Writedown & Restructuring Costs	163,092	106,529	150,017	64,394	54,515	25,452
Loss (Gain) From Sale of Investments	-1,798	-602	20,757	3,991	-11,195	59,277
Loss (Gain) on Equity Investments	2,603	3,986	-6,473	8,630	15,367	-76
Stock-Based Compensation	70,691	72,867	70,871	60,672	43,374	37,663
Other Operating Activities	161,784	70,153	-133,114	-109,887	116,403	-90,740
Change in Accounts Receivable	13,496	-58,959	15,104	75,127	127,294	-9,316
Change in Inventory	-84,985	-34,973	-115,743	-79,155	-46,148	25,978
Change in Accounts Payable	2,381	-7,118	-9,895	-84,804	125,157	36,620
Change in Other Net Operating Assets	20,887	41,678	-145,469	63,568	-107,698	222,499
Operating Cash Flow	1,189,062	1,057,182	716,344	977,156	1,123,105	1,010,931
Operating Cash Flow Growth	6.78%	47.58%	-26.69%	-13.00%	11.10%	50.94%
Capital Expenditures	-178,434	-200,795	-175,420	-140,657	-123,252	-111,206
Sale of Property, Plant & Equipment	6,432	78	8,606	962	1,815	46,453
Cash Acquisitions	-	-	-	-	-49,672	-
Divestitures	43,776	20,556	19,959	7,958	28,196	530,388
Sale (Purchase) of Intangibles	-261,934	-147,046	-305,310	-493,032	-62,785	-125,262
Investment in Securities	47,949	-11,407	1,255	12,103	8,580	62,008
Other Investing Activities	11,406	-28,446	-12,952	5,564	-1,007	-8,851
Investing Cash Flow	-330,805	-367,060	-463,862	-607,102	-198,125	393,530
Short-Term Debt Issued	-	27,490	277,000	40,000	-	-
Long-Term Debt Issued	-	1,024,460	100,000	75,000	249,334	1,179,515
Total Debt Issued	553,550	1,051,950	377,000	115,000	249,334	1,179,515
Short-Term Debt Repaid	-	-	-	-	-2	-149,043
Long-Term Debt Repaid	-	-1,366,264	-375,487	-400,071	-849,809	-1,690,976
Total Debt Repaid	-730,361	-1,366,264	-375,487	-400,071	-849,811	-1,840,019
Net Debt Issued (Repaid)	-176,811	-314,314	1,513	-285,071	-600,477	-660,504
Repurchase of Common Stock	-101,581	-51,860	-2,326	-26,929	-77,531	-2,141
Common Dividends Paid	-312,852	-302,498	-287,188	-279,416	-283,665	-283,357
Other Financing Activities	-129,876	-82,753	-66,415	-117,732	-108,592	-142,352
Financing Cash Flow	-721,120	-751,425	-354,416	-709,148	-1,070,265	-1,088,354
Foreign Exchange Rate Adjustments	23,673	-11,385	26,204	22,929	28,758	12,501
Net Cash Flow	160,810	-72,688	-75,730	-316,165	-116,527	328,608
Free Cash Flow	1,010,628	856,387	540,924	836,499	999,853	899,725
Free Cash Flow Growth	10.20%	58.32%	-35.34%	-16.34%	11.13%	65.80%
Free Cash Flow Margin	22.64%	18.69%	12.69%	20.77%	28.02%	28.14%
Free Cash Flow Per Share	630.67	533.47	342.28	532.85	633.95	571.78
Cash Interest Paid	116,960	112,984	100,375	108,555	108,207	107,350
Cash Income Tax Paid	156,738	150,413	202,039	185,966	140,423	201,687
Levered Free Cash Flow	536,711	735,617	119,407	480,297	929,111	783,893
Unlevered Free Cash Flow	618,266	817,171	191,527	553,405	1,005,631	865,646
Change in Working Capital	-48,221	-59,372	-256,003	-25,264	98,605	275,781

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