Transgenic Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-424	-675	43	-331	2,767	695
Depreciation & Amortization	226	241	149	182	227	251
Loss (Gain) From Sale of Assets	227	227	3	205	672	89
Loss (Gain) From Sale of Investments	10	10	-	12	-1,342	64
Other Operating Activities	-47	39	81	-457	-167	-42
Change in Accounts Receivable	366	211	-259	-115	123	-85
Change in Inventory	-236	12	10	-467	-353	-118
Change in Accounts Payable	-135	-117	-173	-430	-87	233
Change in Other Net Operating Assets	-40	146	-246	-29	-51	135
Operating Cash Flow	-53	94	-392	-1,430	1,789	1,222
Operating Cash Flow Growth	-	-	-	-	46.40%	-
Capital Expenditures	-124	-175	-264	-306	-532	-145
Sale of Property, Plant & Equipment	1	1	7	34	-	-
Cash Acquisitions	-	-80	-	-693	-185	-42
Divestitures	-	-	-	-35	1,438	-
Investment in Securities	7	5	-12	200	-	98
Other Investing Activities	-32	-38	-11	490	259	36
Investing Cash Flow	-148	-287	-280	-216	981	48
Short-Term Debt Issued	-	232	278	-	-	-
Long-Term Debt Issued	-	600	210	1,240	220	863
Total Debt Issued	695	832	488	1,240	220	863
Short-Term Debt Repaid	-	-	-	-220	-410	-400
Long-Term Debt Repaid	-	-480	-634	-401	-550	-281
Total Debt Repaid	-511	-480	-634	-621	-960	-681
Net Debt Issued (Repaid)	184	352	-146	619	-740	182
Repurchase of Common Stock	-	-	-78	-	-298	-
Common Dividends Paid	-	-49	-83	-100	-52	-
Other Financing Activities	-36	-38	-35	-35	-93	-172
Financing Cash Flow	148	265	-342	484	-1,183	10
Foreign Exchange Rate Adjustments	8	4	22	1	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	2	1	146
Net Cash Flow	-47	75	-993	-1,159	1,588	1,426
Free Cash Flow	-177	-81	-656	-1,736	1,257	1,077
Free Cash Flow Growth	-	-	-	-	16.71%	-
Free Cash Flow Margin	-1.37%	-0.62%	-5.01%	-15.19%	9.99%	9.75%
Free Cash Flow Per Share	-10.63	-4.87	-39.04	-103.06	73.23	62.00
Cash Interest Paid	44	36	47	28	22	27
Cash Income Tax Paid	51	-36	-81	456	168	42
Levered Free Cash Flow	-62.63	360.5	-607.63	-1,026	639.38	901.5
Unlevered Free Cash Flow	-35.13	383.63	-578.25	-1,009	653.13	919
Change in Working Capital	-45	252	-668	-1,041	-368	165

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.