Toenec 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	17,810	16,202	14,985	-4,046	11,994
Depreciation & Amortization	11,087	10,743	10,461	10,200	9,283
Loss (Gain) From Sale of Assets	211	1,498	165	10,131	-795
Asset Writedown & Restructuring Costs	15	-	-	-	-
Loss (Gain) From Sale of Investments	-2,069	-2,129	-2,474	-106	10
Loss (Gain) on Equity Investments	-1,565	-428	2,142	-75	-747
Other Operating Activities	2,871	-5,459	-1,608	-1,913	-3,831
Change in Accounts Receivable	1,204	-2,737	-3,803	-10,339	-9,788
Change in Inventory	-943	907	1,396	-522	-1,852
Change in Accounts Payable	-3,634	3,271	-1,161	6,534	341
Change in Unearned Revenue	-1,476	-	-	-	-
Change in Other Net Operating Assets	2,584	-2,854	-985	2,776	1,328
Operating Cash Flow	26,095	19,014	19,118	12,640	5,943
Operating Cash Flow Growth	37.24%	-0.54%	51.25%	112.69%	-75.35%
Capital Expenditures	-7,073	-6,153	-3,310	-2,378	-4,974
Sale of Property, Plant & Equipment	2	16	-	51	7,357
Cash Acquisitions	-	875	-1,063	-176	-3,086
Investment in Securities	3,117	2,515	2,231	-42	-76
Other Investing Activities	232	-340	77	414	3,730
Investing Cash Flow	-3,717	-3,082	-2,060	-2,119	2,969
Short-Term Debt Issued	-	2,498	3,000	4,900	-
Long-Term Debt Issued	46	-	-	-	1,979
Total Debt Issued	46	2,498	3,000	4,900	1,979
Short-Term Debt Repaid	-245	-	-	-	-7,200
Long-Term Debt Repaid	-9,368	-1,082	-1,082	-1,082	-6,790
Total Debt Repaid	-9,613	-1,082	-1,082	-1,082	-13,990
Net Debt Issued (Repaid)	-9,567	1,416	1,918	3,818	-12,011
Repurchase of Common Stock	-	-670	-2	-2	-2
Common Dividends Paid	-5,372	-6,349	-4,005	-4,649	-4,532
Other Financing Activities	-1,758	-8,067	-7,814	-7,525	-10,977
Financing Cash Flow	-16,697	-13,670	-9,903	-8,358	-27,522
Foreign Exchange Rate Adjustments	67	18	262	13	177
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	5,747	2,280	7,417	2,176	-18,432
Free Cash Flow	19,022	12,861	15,808	10,262	969
Free Cash Flow Growth	47.91%	-18.64%	54.04%	959.03%	-94.98%
Free Cash Flow Margin	6.98%	4.75%	6.25%	4.42%	0.44%
Free Cash Flow Per Share	204.92	138.17	169.10	109.80	10.37
Cash Interest Paid	1,753	-	-	-	-
Cash Income Tax Paid	5,797	6,871	2,626	3,553	4,880
Levered Free Cash Flow	16,092	12,891	15,675	9,936	2,079
Unlevered Free Cash Flow	17,189	14,064	16,895	11,268	3,396
Change in Working Capital	-2,265	-1,413	-4,553	-1,551	-9,971

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