Totetsu Kogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,603	12,281	11,492	7,826	14,336
Depreciation & Amortization	2,761	2,670	2,317	1,924	1,393
Loss (Gain) From Sale of Assets	75	7	-751	333	100
Loss (Gain) From Sale of Investments	-644	-183	-858	-583	-143
Loss (Gain) on Equity Investments	-118	-52	-95	-77	-115
Other Operating Activities	-4,072	-4,339	-1,343	-4,627	-4,924
Change in Accounts Receivable	-12,371	-10,675	-19,368	2,287	20,198
Change in Inventory	-330	-275	-402	391	168
Change in Accounts Payable	1,539	4,180	440	-284	-8,556
Change in Other Net Operating Assets	717	1,225	-388	-4,096	-1,341
Operating Cash Flow	4,160	4,839	-8,956	3,094	21,116
Operating Cash Flow Growth	-14.03%	-	-	-85.35%	161.99%
Capital Expenditures	-1,678	-3,867	-5,493	-6,215	-4,558
Sale of Property, Plant & Equipment	3	34	1,135	6	944
Cash Acquisitions	-	-	-1,731	-	-
Divestitures	-	169	-	-	-
Sale (Purchase) of Intangibles	-181	-51	-46	-158	-184
Investment in Securities	661	200	1,321	591	229
Other Investing Activities	-52	-165	-150	-55	-90
Investing Cash Flow	-1,247	-3,680	-4,964	-5,831	-3,659
Short-Term Debt Issued	41,000	34,000	5,000	-	-
Total Debt Issued	41,000	34,000	5,000	-	-
Short-Term Debt Repaid	-41,000	-29,000	-	-	-
Total Debt Repaid	-41,000	-29,000	-	-	-
Net Debt Issued (Repaid)	-	5,000	5,000	-	-
Issuance of Common Stock	-	-	239	-	-
Repurchase of Common Stock	-	-	-239	-	-
Common Dividends Paid	-3,452	-3,242	-3,030	-3,056	-3,127
Other Financing Activities	-127	-151	-221	-115	-111
Financing Cash Flow	-3,579	1,607	1,749	-3,171	-3,238
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	-665	2,766	-12,172	-5,908	14,219
Free Cash Flow	2,482	972	-14,449	-3,121	16,558
Free Cash Flow Growth	155.35%	-	-	-	418.41%
Free Cash Flow Margin	1.55%	0.69%	-11.59%	-2.72%	12.46%
Free Cash Flow Per Share	72.09	28.23	-419.72	-90.66	480.99
Cash Interest Paid	31	19	15	17	19
Cash Income Tax Paid	4,073	4,340	1,344	4,630	4,927
Levered Free Cash Flow	887.38	-436.5	-15,435	-3,908	15,726
Unlevered Free Cash Flow	906.75	-424.63	-15,426	-3,897	15,738
Change in Working Capital	-10,445	-5,545	-19,718	-1,702	10,469

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.