Fudo Tetra Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,214	3,310	2,970	3,452	2,964
Depreciation & Amortization	3,769	2,317	1,774	1,684	1,727
Loss (Gain) From Sale of Assets	56	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	2	7
Loss (Gain) on Equity Investments	-119	-180	-60	154	-73
Other Operating Activities	-1,321	-998	-1,638	-242	-2,247
Change in Accounts Receivable	-6,205	-5,173	5,436	-4,209	-317
Change in Inventory	-503	-51	357	-61	150
Change in Accounts Payable	-1,968	-1,797	-1,370	-407	-2,921
Change in Other Net Operating Assets	-2,225	3,193	-404	187	-325
Operating Cash Flow	-2,302	621	7,065	560	-1,035
Operating Cash Flow Growth	-	-91.21%	1161.61%	-	-
Capital Expenditures	-1,631	-7,059	-3,295	-1,545	-1,818
Sale of Property, Plant & Equipment	121	82	85	21	42
Cash Acquisitions	-20	-	-	-	-
Investment in Securities	449	-4	-1	4	112
Other Investing Activities	-22	23	7	-9	10
Investing Cash Flow	-1,294	-6,500	-3,626	-1,288	-2,088
Short-Term Debt Issued	4,300	5,791	-	2,401	2,099
Long-Term Debt Issued	941	1,000	-	-	-
Total Debt Issued	5,241	6,791	-	2,401	2,099
Short-Term Debt Repaid	-	-	-996	-	-
Long-Term Debt Repaid	-381	-	-70	-20	-20
Total Debt Repaid	-381	-	-1,066	-20	-20
Net Debt Issued (Repaid)	4,860	6,791	-1,066	2,381	2,079
Issuance of Common Stock	-	-	5	9	10
Repurchase of Common Stock	-9	-239	-2	-2	-504
Common Dividends Paid	-904	-914	-913	-914	-930
Other Financing Activities	-299	-304	-280	-271	-153
Financing Cash Flow	3,648	5,334	-2,256	1,203	502
Foreign Exchange Rate Adjustments	-8	-31	10	4	-1
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	43	-576	1,193	479	-2,622
Free Cash Flow	-3,933	-6,438	3,770	-985	-2,853
Free Cash Flow Margin	-4.81%	-9.26%	5.55%	-1.40%	-4.27%
Free Cash Flow Per Share	-259.73	-424.70	247.67	-64.72	-186.85
Cash Interest Paid	142	65	71	32	23
Cash Income Tax Paid	1,378	999	1,614	283	1,855
Levered Free Cash Flow	-4,488	-5,949	2,957	-1,385	-3,573
Unlevered Free Cash Flow	-4,403	-5,903	3,001	-1,364	-3,559
Change in Working Capital	-10,901	-3,828	4,019	-4,490	-3,413

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