JTP Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	476	401	382	473	246
Depreciation & Amortization	33	32	32	37	46
Loss (Gain) From Sale of Assets	-	20	-	9	-
Loss (Gain) From Sale of Investments	-	49	-	-	-
Other Operating Activities	-179	-119	-213	-100	-52
Change in Accounts Receivable	182	6	-213	-198	-41
Change in Inventory	-20	-6	8	-120	-59
Change in Accounts Payable	-6	74	69	47	64
Change in Other Net Operating Assets	41	46	135	111	95
Operating Cash Flow	527	503	200	259	299
Operating Cash Flow Growth	4.77%	151.50%	-22.78%	-13.38%	160.00%
Capital Expenditures	-38	-21	-20	-37	-61
Sale of Property, Plant & Equipment	-	4	-	-	-
Sale (Purchase) of Intangibles	-30	-13	-6	-1	-
Investment in Securities	-	-	-49	-	-
Other Investing Activities	34	-27	-	-42	-39
Investing Cash Flow	-35	-57	-75	-80	-100
Issuance of Common Stock	-	-	423	-	-
Common Dividends Paid	-172	-118	-125	-101	-100
Other Financing Activities	-	-	-1	-2	-3
Financing Cash Flow	-172	-118	297	-103	-103
Foreign Exchange Rate Adjustments	1	2	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	321	329	422	75	97
Free Cash Flow	489	482	180	222	238
Free Cash Flow Growth	1.45%	167.78%	-18.92%	-6.72%	142.86%
Free Cash Flow Margin	6.63%	6.85%	2.85%	3.55%	4.35%
Free Cash Flow Per Share	87.30	86.36	32.93	43.65	46.80
Cash Income Tax Paid	181	118	216	102	53
Levered Free Cash Flow	472.63	276.5	69.38	150.63	259.38
Unlevered Free Cash Flow	472.63	276.5	69.38	150.63	259.38
Change in Working Capital	197	120	-1	-160	59