Tsuchiya Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	50	1,131	416	523	633
Depreciation & Amortization	355	352	354	408	402
Loss (Gain) From Sale of Assets	-158	-974	11	-330	17
Loss (Gain) From Sale of Investments	-	6	-	-18	-3
Other Operating Activities	-291	-5	-144	-289	-36
Change in Accounts Receivable	-232	1,144	-1,120	103	-296
Change in Inventory	1,029	1,143	-2,321	-1,943	-247
Change in Accounts Payable	1,746	342	-510	-62	975
Change in Other Net Operating Assets	-1,249	85	1,456	-633	1,002
Operating Cash Flow	1,250	3,224	-1,858	-2,241	2,447
Operating Cash Flow Growth	-61.23%	-	-	-	1290.34%
Capital Expenditures	-2,122	-1,685	-188	-471	-259
Sale of Property, Plant & Equipment	515	1,515	33	-7	-1
Sale (Purchase) of Intangibles	-69	-45	-80	-59	-50
Investment in Securities	-398	-38	10	123	55
Other Investing Activities	-29	-279	-59	-32	9
Investing Cash Flow	-2,100	-530	-282	-443	-243
Short-Term Debt Issued	-	-	-	7,200	4,000
Long-Term Debt Issued	-	1,000	2,900	-	-
Total Debt Issued	-	1,000	2,900	7,200	4,000
Short-Term Debt Repaid	-	-	-	-7,200	-4,000
Long-Term Debt Repaid	-900	-	-	-	-
Total Debt Repaid	-900	-	-	-7,200	-4,000
Net Debt Issued (Repaid)	-900	1,000	2,900	-	-
Issuance of Common Stock	182	-	-	-	-
Common Dividends Paid	-249	-149	-150	-150	-25
Other Financing Activities	-29	-33	-23	-21	-20
Financing Cash Flow	-996	818	2,727	-171	-45
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-1,847	3,512	586	-2,854	2,159
Free Cash Flow	-872	1,539	-2,046	-2,712	2,188
Free Cash Flow Margin	-2.77%	4.63%	-5.95%	-7.81%	7.05%
Free Cash Flow Per Share	-34.23	61.57	-81.85	-108.49	87.53
Cash Interest Paid	66	37	23	13	8
Cash Income Tax Paid	291	6	146	288	35
Levered Free Cash Flow	-961.13	1,781	-2,289	-3,410	2,093
Unlevered Free Cash Flow	-919.88	1,804	-2,275	-3,402	2,098
Change in Working Capital	1,294	2,714	-2,495	-2,535	1,434

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