TOBISHIMA HOLDINGS 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	5,726	4,964	3,671	3,895	3,665
Depreciation & Amortization	1,311	1,087	1,068	1,038	949
Loss (Gain) From Sale of Assets	-64	-214	-34	369	5
Loss (Gain) From Sale of Investments	-	16	-	-67	-
Loss (Gain) on Equity Investments	97	120	96	-	-
Other Operating Activities	-1,005	-776	-551	-724	-1,958
Change in Accounts Receivable	-5,114	-15,914	-3,106	-4,694	3,780
Change in Inventory	-1,012	3,118	-4,570	-362	-1,491
Change in Accounts Payable	-29	-596	2,839	-860	-4,839
Change in Other Net Operating Assets	2,896	-1,797	6,919	-4,782	4,062
Operating Cash Flow	2,806	-9,992	6,332	-6,187	4,173
Capital Expenditures	-915	-1,173	-538	-1,459	-2,091
Sale of Property, Plant & Equipment	129	476	635	5	15
Cash Acquisitions	-60	-73	-	-	-236
Divestitures	-	-	-	-145	-
Sale (Purchase) of Intangibles	-493	-713	-158	-160	-124
Investment in Securities	2	23	-505	-242	1,231
Other Investing Activities	37	22	53	207	-6
Investing Cash Flow	-1,294	-1,441	-508	-1,772	-1,175
Short-Term Debt Issued	130	15,850	-	-	-
Long-Term Debt Issued	4,902	12,721	6,444	3,890	13,660
Total Debt Issued	5,032	28,571	6,444	3,890	13,660
Short-Term Debt Repaid	-	-	-	-3,000	-2,251
Long-Term Debt Repaid	-3,564	-12,483	-3,996	-4,412	-11,213
Total Debt Repaid	-3,564	-12,483	-3,996	-7,412	-13,464
Net Debt Issued (Repaid)	1,468	16,088	2,448	-3,522	196
Common Dividends Paid	-1,345	-1,153	-961	-961	-961
Other Financing Activities	184	-23	-41	-78	-81
Financing Cash Flow	307	14,912	1,446	-4,561	-846
Foreign Exchange Rate Adjustments	-	106	68	35	34
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	1,819	3,584	7,339	-12,486	2,185
Free Cash Flow	1,891	-11,165	5,794	-7,646	2,082
Free Cash Flow Margin	1.37%	-8.46%	4.60%	-6.50%	1.77%
Free Cash Flow Per Share	98.77	-583.46	302.86	-399.69	108.82
Cash Interest Paid	455	283	236	214	261
Cash Income Tax Paid	998	738	544	720	2,001
Levered Free Cash Flow	2,019	-12,013	5,586	-8,233	2,243
Unlevered Free Cash Flow	2,300	-11,833	5,729	-8,099	2,410
Change in Working Capital	-3,259	-15,189	2,082	-10,698	1,512

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