Semba Tohka Industries 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	457	596	755	228	832	876
Depreciation & Amortization	780	817	932	975	928	840
Loss (Gain) From Sale of Assets	11	13	7	171	76	10
Loss (Gain) From Sale of Investments	-	-6	-	-	-	19
Loss (Gain) on Equity Investments	26	32	-	-	-	-
Other Operating Activities	-277	-303	-149	-222	-295	-236
Change in Accounts Receivable	-241	420	-424	-251	200	-31
Change in Inventory	-120	-325	92	-112	60	260
Change in Accounts Payable	278	-169	17	153	-162	-397
Change in Other Net Operating Assets	332	-65	142	-120	109	129
Operating Cash Flow	1,246	1,010	1,372	822	1,748	1,470
Operating Cash Flow Growth	3.92%	-26.38%	66.91%	-52.98%	18.91%	-11.92%
Capital Expenditures	-574	-463	-481	-414	-1,010	-1,552
Sale of Property, Plant & Equipment	-6	-9	-3	-6	-9	-3
Divestitures	-	-552	-	-	-	-
Sale (Purchase) of Intangibles	-43	-42	-63	-14	-80	-234
Investment in Securities	-62	-17	-9	-8	-8	6
Other Investing Activities	-334	-334	-2	-1	6	-1
Investing Cash Flow	-1,005	-1,411	-742	-432	-996	-1,840
Short-Term Debt Issued	-	206	3	-	-	-
Long-Term Debt Issued	-	270	150	-	-	616
Total Debt Issued	270	476	153	-	-	616
Short-Term Debt Repaid	-	-	-	-38	-96	-65
Long-Term Debt Repaid	-	-324	-325	-312	-480	-472
Total Debt Repaid	-315	-324	-325	-350	-576	-537
Net Debt Issued (Repaid)	-45	152	-172	-350	-576	79
Common Dividends Paid	-170	-170	-170	-170	-170	-170
Other Financing Activities	-46	-45	-43	-42	-51	-47
Financing Cash Flow	-261	-63	-385	-562	-797	-138
Foreign Exchange Rate Adjustments	-29	46	22	41	103	6
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-1	1
Net Cash Flow	-51	-417	267	-131	57	-501
Free Cash Flow	672	547	891	408	738	-82
Free Cash Flow Growth	-21.50%	-38.61%	118.38%	-44.71%	-	-
Free Cash Flow Margin	3.53%	2.93%	4.66%	2.19%	4.01%	-0.42%
Free Cash Flow Per Share	59.03	48.05	78.28	35.84	64.83	-7.20
Cash Interest Paid	36	41	63	67	70	59
Cash Income Tax Paid	279	304	158	254	310	184
Levered Free Cash Flow	647.88	840.5	496.88	318.5	219.63	-211.63
Unlevered Free Cash Flow	669.75	865.5	536.25	359.13	265.25	-174.75
Change in Working Capital	249	-139	-173	-330	207	-39

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