Tama Home Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	2,788	12,732	13,149	12,163	10,353
Depreciation & Amortization	2,487	2,289	1,993	1,615	1,682
Loss (Gain) From Sale of Assets	1,116	145	265	214	761
Loss (Gain) From Sale of Investments	-116	-	-	-42	-
Other Operating Activities	-2,472	-3,758	-4,305	-4,132	-2,876
Change in Accounts Receivable	-684	1,383	1,126	4,572	-334
Change in Inventory	1,975	10,667	-4,753	-8,472	2,917
Change in Accounts Payable	-4,157	-5,547	5,873	-101	1,041
Change in Other Net Operating Assets	1,311	-9,627	-6,963	-1,237	4,095
Operating Cash Flow	2,248	8,284	6,385	4,580	17,639
Operating Cash Flow Growth	-72.86%	29.74%	39.41%	-74.03%	701.41%
Capital Expenditures	-1,720	-1,944	-2,718	-1,850	-1,655
Sale of Property, Plant & Equipment	16	18	5	-	233
Sale (Purchase) of Intangibles	-16	-52	-61	-193	-
Investment in Securities	-	-	-	199	1
Other Investing Activities	-23	-34	146	-152	-102
Investing Cash Flow	-1,741	-2,010	-2,626	-1,992	-1,520
Short-Term Debt Issued	1,566	-	1,513	-	-
Long-Term Debt Issued	10,944	2,040	2,600	3,675	264
Total Debt Issued	12,510	2,040	4,113	3,675	264
Short-Term Debt Repaid	-	-6,951	-	-1,186	-2,748
Long-Term Debt Repaid	-2,598	-4,397	-2,401	-837	-9,816
Total Debt Repaid	-2,598	-11,348	-2,401	-2,023	-12,564
Net Debt Issued (Repaid)	9,912	-9,308	1,712	1,652	-12,300
Repurchase of Common Stock	-	-	-1,000	-450	-
Common Dividends Paid	-5,505	-5,211	-3,660	-2,943	-2,060
Other Financing Activities	-17	-34	-44	-83	-76
Financing Cash Flow	4,390	-14,553	-2,992	-1,824	-14,436
Foreign Exchange Rate Adjustments	-	60	85	26	6
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	4,896	-8,218	852	790	1,688
Free Cash Flow	528	6,340	3,667	2,730	15,984
Free Cash Flow Growth	-91.67%	72.89%	34.32%	-82.92%	-
Free Cash Flow Margin	0.26%	2.56%	1.43%	1.13%	7.33%
Free Cash Flow Per Share	18.21	218.71	125.56	93.02	542.64
Cash Interest Paid	209	154	204	170	214
Cash Income Tax Paid	2,470	3,866	4,301	4,264	2,876
Levered Free Cash Flow	365	3,790	3,578	1,440	15,062
Unlevered Free Cash Flow	491.25	3,906	3,698	1,536	15,199
Change in Working Capital	-1,555	-3,124	-4,717	-5,238	7,719

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.