Techno Ryowa 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	16,672	10,119	6,490	3,548	3,367
Depreciation & Amortization	581	409	363	346	365
Loss (Gain) From Sale of Assets	7	6	-	-	-41
Loss (Gain) From Sale of Investments	-143	-182	-116	8	58
Other Operating Activities	-3,250	-2,336	-1,121	-1,096	-550
Change in Accounts Receivable	-4,145	-2,816	-10,972	-2,026	-1,559
Change in Inventory	-97	136	-133	11	-21
Change in Accounts Payable	-2,058	-766	2,810	-665	516
Change in Other Net Operating Assets	4,580	81	1,226	-283	-1,231
Operating Cash Flow	12,147	4,651	-1,453	-157	904
Operating Cash Flow Growth	161.17%	-	-	-	-20.42%
Capital Expenditures	-458	-199	-148	-151	-245
Sale of Property, Plant & Equipment	-	17	-	-	150
Sale (Purchase) of Intangibles	-167	-75	-250	-51	-44
Investment in Securities	241	248	-163	-450	-4
Other Investing Activities	-556	-150	221	27	13
Investing Cash Flow	-940	-159	-340	-625	-130
Long-Term Debt Issued	100	-	150	-	150
Long-Term Debt Repaid	-60	-60	-90	-100	-105
Net Debt Issued (Repaid)	40	-60	60	-100	45
Issuance of Common Stock	2	261	-	-	-
Repurchase of Common Stock	-2,201	-260	-1,000	-	-
Common Dividends Paid	-2,094	-1,731	-782	-783	-610
Other Financing Activities	1	-	-1	-	-
Financing Cash Flow	-4,252	-1,790	-1,723	-883	-565
Foreign Exchange Rate Adjustments	21	-15	23	37	73
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-
Net Cash Flow	6,975	2,685	-3,493	-1,628	282
Free Cash Flow	11,689	4,452	-1,601	-308	659
Free Cash Flow Growth	162.56%	-	-	-	-7.44%
Free Cash Flow Margin	11.85%	5.29%	-2.17%	-0.51%	1.16%
Free Cash Flow Per Share	565.61	211.61	-74.41	-14.15	30.27
Cash Interest Paid	20	17	11	12	13
Cash Income Tax Paid	3,267	2,333	1,121	1,097	548
Levered Free Cash Flow	10,517	3,792	-2,033	-395.5	738.63
Unlevered Free Cash Flow	10,530	3,802	-2,025	-387.38	746.75
Change in Working Capital	-1,720	-3,365	-7,069	-2,963	-2,295

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