Taihei Dengyo Kaisha 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	14,699	12,031	15,410	12,528	8,760
Depreciation & Amortization	1,482	1,563	1,712	1,729	1,713
Loss (Gain) From Sale of Assets	-808	-	-23	-173	-303
Loss (Gain) From Sale of Investments	-61	-461	-56	53	-
Loss (Gain) on Equity Investments	-104	-139	-161	-108	-112
Other Operating Activities	-3,414	-4,687	-4,053	-2,996	-3,401
Change in Accounts Receivable	-122	-10,527	12,534	-6,321	6,054
Change in Inventory	-381	-228	1,179	4,935	4,595
Change in Accounts Payable	-13,118	226	2,387	-4,543	1,720
Change in Other Net Operating Assets	-698	-2,417	3,572	-4,491	550
Operating Cash Flow	-2,525	-4,639	32,501	613	19,576
Operating Cash Flow Growth	-	-	5201.96%	-96.87%	-
Capital Expenditures	-769	-829	-1,002	-8,331	-1,554
Sale of Property, Plant & Equipment	900	18	45	191	501
Cash Acquisitions	-	-	-	-50	-
Sale (Purchase) of Intangibles	-46	-23	-44	-47	-87
Investment in Securities	-34	65	-765	-487	-547
Other Investing Activities	-	-126	347	67	-151
Investing Cash Flow	51	-895	-1,445	-8,679	-2,011
Short-Term Debt Issued	-	-	-	-	3,000
Long-Term Debt Issued	5,056	324	2,125	4,000	-
Total Debt Issued	5,056	324	2,125	4,000	3,000
Short-Term Debt Repaid	-	-	-	-	-3,000
Long-Term Debt Repaid	-5,948	-968	-1,680	-6,085	-2,085
Total Debt Repaid	-5,948	-968	-1,680	-6,085	-5,085
Net Debt Issued (Repaid)	-892	-644	445	-2,085	-2,085
Issuance of Common Stock	6,361	1,447	23	-	7
Repurchase of Common Stock	-2	-	-	-	-
Common Dividends Paid	-2,637	-2,291	-1,908	-1,528	-1,713
Other Financing Activities	-208	-188	-326	-235	-136
Financing Cash Flow	2,622	-1,676	-1,766	-3,848	-3,927
Foreign Exchange Rate Adjustments	36	441	1	370	152
Miscellaneous Cash Flow Adjustments	1	-1	-	1	176
Net Cash Flow	185	-6,770	29,291	-11,543	13,966
Free Cash Flow	-3,294	-5,468	31,499	-7,718	18,022
Free Cash Flow Margin	-2.62%	-4.23%	25.04%	-6.08%	14.10%
Free Cash Flow Per Share	-54.17	-95.72	552.08	-135.41	316.25
Cash Interest Paid	74	47	50	32	32
Cash Income Tax Paid	3,815	5,094	4,541	3,373	3,883
Levered Free Cash Flow	-4,338	-6,966	29,720	-8,948	16,842
Unlevered Free Cash Flow	-4,240	-6,937	29,752	-8,926	16,863
Change in Working Capital	-14,319	-12,946	19,672	-10,420	12,919

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