Taiyo Kisokogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	619	349	316	917	638
Depreciation & Amortization	319	418	351	342	387
Loss (Gain) From Sale of Assets	-	-22	-2	-25	6
Loss (Gain) From Sale of Investments	-3	-82	-	-	-
Other Operating Activities	-105	-84	-381	-83	-312
Change in Accounts Receivable	-41	-240	1,094	-1,195	378
Change in Inventory	-101	-173	17	163	-51
Change in Accounts Payable	-40	169	-408	407	112
Change in Other Net Operating Assets	250	36	-129	-335	-10
Operating Cash Flow	898	371	858	191	1,148
Operating Cash Flow Growth	142.05%	-56.76%	349.22%	-83.36%	-
Capital Expenditures	-371	-458	-190	-435	-69
Sale of Property, Plant & Equipment	1	22	2	38	3
Sale (Purchase) of Intangibles	-1	-2	-9	-3	-2
Investment in Securities	220	-14	-115	6	-98
Other Investing Activities	-8	15	16	119	34
Investing Cash Flow	-159	-437	-343	-275	-129
Long-Term Debt Issued	150	-	-	400	-
Long-Term Debt Repaid	-125	-133	-133	-79	-123
Net Debt Issued (Repaid)	25	-133	-133	321	-123
Issuance of Common Stock	-	-	98	98	99
Repurchase of Common Stock	-	-	-377	-	-
Common Dividends Paid	-99	-69	-70	-68	-66
Other Financing Activities	-15	-15	-15	-13	-19
Financing Cash Flow	-89	-217	-497	338	-109
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	649	-284	17	254	910
Free Cash Flow	527	-87	668	-244	1,079
Free Cash Flow Margin	3.63%	-0.65%	4.58%	-1.66%	8.34%
Free Cash Flow Per Share	264.30	-43.74	339.95	-118.05	526.60
Cash Interest Paid	1	2	3	3	3
Cash Income Tax Paid	110	89	386	90	319
Levered Free Cash Flow	486.75	-94.38	586.75	-289.25	973.5
Unlevered Free Cash Flow	487.38	-93.13	588.63	-287.38	975.38
Change in Working Capital	68	-208	574	-960	429

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