Techno Ryowa 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	10,119	6,490	3,548	3,367	2,038
Depreciation & Amortization	409	363	346	365	354
Loss (Gain) From Sale of Assets	6	-	-	-41	-
Loss (Gain) From Sale of Investments	-182	-116	8	58	57
Other Operating Activities	-2,336	-1,121	-1,096	-550	-718
Change in Accounts Receivable	-2,816	-10,972	-2,026	-1,559	1,432
Change in Inventory	136	-133	11	-21	-3
Change in Accounts Payable	-766	2,810	-665	516	96
Change in Other Net Operating Assets	81	1,226	-283	-1,231	-2,120
Operating Cash Flow	4,651	-1,453	-157	904	1,136
Operating Cash Flow Growth	-	-	-	-20.42%	-54.60%
Capital Expenditures	-199	-148	-151	-245	-424
Sale of Property, Plant & Equipment	17	-	-	150	-
Sale (Purchase) of Intangibles	-75	-250	-51	-44	-37
Investment in Securities	248	-163	-450	-4	-590
Other Investing Activities	-150	221	27	13	-244
Investing Cash Flow	-159	-340	-625	-130	-1,295
Long-Term Debt Issued	-	150	-	150	100
Long-Term Debt Repaid	-60	-90	-100	-105	-120
Net Debt Issued (Repaid)	-60	60	-100	45	-20
Issuance of Common Stock	261	-	-	-	-
Repurchase of Common Stock	-260	-1,000	-	-	-341
Common Dividends Paid	-1,731	-782	-783	-610	-752
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-1,790	-1,723	-883	-565	-1,113
Foreign Exchange Rate Adjustments	-15	23	37	73	60
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	2,685	-3,493	-1,628	282	-1,212
Free Cash Flow	4,452	-1,601	-308	659	712
Free Cash Flow Growth	-	-	-	-7.44%	-67.01%
Free Cash Flow Margin	5.29%	-2.17%	-0.51%	1.16%	1.30%
Free Cash Flow Per Share	211.61	-74.41	-14.15	30.27	32.36
Cash Interest Paid	17	11	12	13	12
Cash Income Tax Paid	2,333	1,121	1,097	548	719
Levered Free Cash Flow	3,792	-2,033	-395.5	738.63	804.63
Unlevered Free Cash Flow	3,802	-2,025	-387.38	746.75	812.13
Change in Working Capital	-3,365	-7,069	-2,963	-2,295	-595

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