Takachiho Koheki 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	2,170	2,116	1,485	1,243	929
Depreciation & Amortization	193	199	185	182	133
Loss (Gain) From Sale of Assets	-	-	101	3	1
Loss (Gain) From Sale of Investments	-161	-280	-	-	-
Loss (Gain) on Equity Investments	-	-	-9	-6	2
Other Operating Activities	-832	-287	-435	-271	-457
Change in Accounts Receivable	-682	248	-1,425	656	98
Change in Inventory	1,655	-247	-1,798	-659	129
Change in Accounts Payable	320	-218	4	55	214
Change in Other Net Operating Assets	328	111	505	-19	-296
Operating Cash Flow	2,991	1,642	-1,387	1,184	753
Operating Cash Flow Growth	82.16%	-	-	57.24%	201.20%
Capital Expenditures	-56	-68	-133	-56	-363
Sale of Property, Plant & Equipment	-	-	30	-	-
Sale (Purchase) of Intangibles	-42	-30	-33	-84	-199
Investment in Securities	-373	127	698	-250	-450
Other Investing Activities	-2	-	-40	-3	238
Investing Cash Flow	-473	29	522	-393	-774
Issuance of Common Stock	10	24	300	113	-
Repurchase of Common Stock	-	-	-	-80	-
Common Dividends Paid	-1,504	-1,480	-604	-223	-214
Other Financing Activities	-11	-3	1	1	-
Financing Cash Flow	-1,505	-1,459	-303	-189	-214
Foreign Exchange Rate Adjustments	141	150	69	106	36
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	1,155	362	-1,099	708	-199
Free Cash Flow	2,935	1,574	-1,520	1,128	390
Free Cash Flow Growth	86.47%	-	-	189.23%	174.65%
Free Cash Flow Margin	10.45%	6.24%	-6.51%	5.43%	1.89%
Free Cash Flow Per Share	159.07	86.42	-84.63	63.24	21.90
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	832	285	436	272	457
Levered Free Cash Flow	2,646	1,239	-2,087	776	19.38
Unlevered Free Cash Flow	2,647	1,239	-2,087	776	19.38
Change in Working Capital	1,621	-106	-2,714	33	145

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