Tsuburaya Fields 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	16,252	13,811	11,127	3,941	-2,908
Depreciation & Amortization	1,971	1,939	1,838	1,350	1,458
Loss (Gain) From Sale of Assets	50	169	-1	-2	174
Loss (Gain) From Sale of Investments	162	-299	38	-535	-16
Loss (Gain) on Equity Investments	-1,127	-896	-90	-59	-205
Other Operating Activities	-4,241	-2,585	-1,216	-263	-192
Change in Accounts Receivable	-3,050	3,926	551	-7,644	10,239
Change in Inventory	-5,679	-4,558	2,330	864	1,569
Change in Accounts Payable	1,829	-5,198	45	9,673	-6,032
Change in Other Net Operating Assets	1,612	-746	-2,061	655	-395
Operating Cash Flow	7,779	5,563	12,561	7,980	3,692
Operating Cash Flow Growth	39.84%	-55.71%	57.41%	116.14%	-
Capital Expenditures	-1,101	-1,528	-812	-943	-353
Sale of Property, Plant & Equipment	1	3	4	2	6
Cash Acquisitions	-242	-1,689	-	-10	-99
Divestitures	2,416	343	273	502	-
Sale (Purchase) of Intangibles	-289	-234	-531	-243	-233
Investment in Securities	757	-669	-6,059	-944	-222
Other Investing Activities	-125	37	-52	-6	-122
Investing Cash Flow	1,100	-4,101	-7,642	-1,586	-1,072
Short-Term Debt Issued	-	-	5,349	946	53
Long-Term Debt Issued	6,280	2,950	-	4,858	2,990
Total Debt Issued	6,280	2,950	5,349	5,804	3,043
Short-Term Debt Repaid	-5,100	-499	-	-	-
Long-Term Debt Repaid	-2,961	-3,617	-5,051	-4,063	-5,329
Total Debt Repaid	-8,061	-4,116	-5,051	-4,063	-5,329
Net Debt Issued (Repaid)	-1,781	-1,166	298	1,741	-2,286
Issuance of Common Stock	286	-	-	-	-
Repurchase of Common Stock	-6,310	-	-	-	-365
Common Dividends Paid	-2,615	-1,959	-645	-322	-331
Other Financing Activities	-3,100	-20	-378	-34	147
Financing Cash Flow	-13,520	-3,145	-725	1,385	-2,835
Foreign Exchange Rate Adjustments	-18	-	-	-	-
Miscellaneous Cash Flow Adjustments	699	-	-1	14	-
Net Cash Flow	-3,960	-1,683	4,193	7,793	-215
Free Cash Flow	6,678	4,035	11,749	7,037	3,339
Free Cash Flow Growth	65.50%	-65.66%	66.96%	110.75%	-
Free Cash Flow Margin	4.75%	2.84%	10.03%	7.41%	8.61%
Free Cash Flow Per Share	106.71	61.52	179.68	108.47	51.14
Cash Interest Paid	103	56	79	77	90
Cash Income Tax Paid	4,542	2,643	1,213	268	190
Levered Free Cash Flow	2,510	919.88	8,823	7,354	4,932
Unlevered Free Cash Flow	2,574	954.88	8,872	7,403	4,988
Change in Working Capital	-5,288	-6,576	865	3,548	5,381

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