Taisei Oncho 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	3,390	2,811	1,921	1,312	1,584
Depreciation & Amortization	528	490	364	351	308
Loss (Gain) From Sale of Assets	-387	-	-42	31	-49
Loss (Gain) From Sale of Investments	-32	274	52	309	145
Loss (Gain) on Equity Investments	66	259	203	-28	-20
Other Operating Activities	-513	-626	-227	-282	-388
Change in Accounts Receivable	2,943	-3,140	-1,173	-2,139	11,868
Change in Inventory	55	-	-56	921	-25
Change in Accounts Payable	-4,809	2,683	-1,075	-189	-5,646
Change in Other Net Operating Assets	-681	255	752	-819	-276
Operating Cash Flow	560	3,006	719	-533	7,501
Operating Cash Flow Growth	-81.37%	318.08%	-	-	-
Capital Expenditures	-473	-151	-231	-73	-2,351
Sale of Property, Plant & Equipment	703	15	77	15	230
Cash Acquisitions	-	-1,199	-347	-	-
Divestitures	28	-	-	-	-
Sale (Purchase) of Intangibles	-392	-118	-	-	-
Investment in Securities	21	865	135	129	-14
Other Investing Activities	-	-179	125	-29	-49
Investing Cash Flow	-113	-767	-241	42	-2,211
Short-Term Debt Issued	5,400	3,900	-	-	2,000
Total Debt Issued	5,400	3,900	-	-	2,000
Short-Term Debt Repaid	-2,700	-4,757	-	-	-2,000
Total Debt Repaid	-2,700	-4,757	-	-	-2,000
Net Debt Issued (Repaid)	2,700	-857	-	-	-
Issuance of Common Stock	1,154	1,340	-	11	-
Repurchase of Common Stock	-1,530	-3,200	-869	-377	-
Common Dividends Paid	-1,163	-484	-482	-472	-456
Other Financing Activities	-22	-23	-26	-40	-39
Financing Cash Flow	1,139	-3,224	-1,377	-878	-495
Foreign Exchange Rate Adjustments	375	193	286	451	-28
Miscellaneous Cash Flow Adjustments	-	-	1	1	-2
Net Cash Flow	1,961	-792	-612	-917	4,765
Free Cash Flow	87	2,855	488	-606	5,150
Free Cash Flow Growth	-96.95%	485.04%	-	-	-
Free Cash Flow Margin	0.14%	4.68%	1.05%	-1.23%	10.59%
Free Cash Flow Per Share	14.14	471.51	81.73	-94.56	788.43
Cash Interest Paid	12	6	1	7	7
Cash Income Tax Paid	653	659	303	399	551
Levered Free Cash Flow	404	2,075	152.88	-618	4,705
Unlevered Free Cash Flow	411.5	2,078	153.5	-613.63	4,709
Change in Working Capital	-2,492	-202	-1,552	-2,226	5,921

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