Taiyo Kisokogyo 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 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	349	316	917	638	704
Depreciation & Amortization	418	351	342	387	320
Loss (Gain) From Sale of Assets	-22	-2	-25	6	-2
Loss (Gain) From Sale of Investments	-82	-	-	-	-42
Other Operating Activities	-84	-381	-83	-312	-329
Change in Accounts Receivable	-240	1,094	-1,195	378	-931
Change in Inventory	-173	17	163	-51	189
Change in Accounts Payable	169	-408	407	112	-414
Change in Other Net Operating Assets	36	-129	-335	-10	86
Operating Cash Flow	371	858	191	1,148	-419
Operating Cash Flow Growth	-56.76%	349.22%	-83.36%	-	-
Capital Expenditures	-458	-190	-435	-69	-817
Sale of Property, Plant & Equipment	22	2	38	3	18
Sale (Purchase) of Intangibles	-2	-9	-3	-2	-2
Investment in Securities	-14	-115	6	-98	111
Other Investing Activities	15	16	119	34	-5
Investing Cash Flow	-437	-343	-275	-129	-706
Long-Term Debt Issued	-	-	400	-	-
Long-Term Debt Repaid	-133	-133	-79	-123	-87
Net Debt Issued (Repaid)	-133	-133	321	-123	-87
Issuance of Common Stock	-	98	98	99	-
Repurchase of Common Stock	-	-377	-	-	-
Common Dividends Paid	-69	-70	-68	-66	-66
Other Financing Activities	-15	-15	-13	-19	-16
Financing Cash Flow	-217	-497	338	-109	-169
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	-284	17	254	910	-1,295
Free Cash Flow	-87	668	-244	1,079	-1,236
Free Cash Flow Margin	-0.65%	4.58%	-1.66%	8.34%	-9.29%
Free Cash Flow Per Share	-43.74	339.95	-118.05	526.60	-619.55
Cash Interest Paid	2	3	3	3	3
Cash Income Tax Paid	89	386	90	319	335
Levered Free Cash Flow	-94.38	586.75	-289.25	973.5	-1,368
Unlevered Free Cash Flow	-93.13	588.63	-287.38	975.38	-1,367
Change in Working Capital	-208	574	-960	429	-1,070

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