Tokyo Ichiban Foods Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	151	135	129	216	43
Depreciation & Amortization	157	103	64	80	78
Loss (Gain) From Sale of Assets	54	115	44	50	21
Loss (Gain) From Sale of Investments	-	-3	-	-	-
Other Operating Activities	-17	-29	-97	1,241	670
Change in Accounts Receivable	5	35	-65	-95	69
Change in Inventory	-108	-250	-89	2	44
Change in Accounts Payable	-50	-21	25	90	-31
Change in Other Net Operating Assets	-60	-76	8	-628	-1,223
Operating Cash Flow	132	9	19	956	-329
Operating Cash Flow Growth	1366.67%	-52.63%	-98.01%	-	-
Capital Expenditures	-588	-271	-122	-48	-105
Sale of Property, Plant & Equipment	-	-40	-	-	-
Divestitures	-	3	-	-	-
Sale (Purchase) of Intangibles	-2	-	-31	-22	-3
Investment in Securities	-50	-38	-	-	-
Other Investing Activities	-971	72	-29	-8	1
Investing Cash Flow	-1,600	-273	-182	-79	-106
Short-Term Debt Issued	150	-	-	-	-
Long-Term Debt Issued	1,543	208	265	302	396
Total Debt Issued	1,693	208	265	302	396
Short-Term Debt Repaid	-	-	-100	-200	-
Long-Term Debt Repaid	-408	-390	-383	-243	-216
Total Debt Repaid	-408	-390	-483	-443	-216
Net Debt Issued (Repaid)	1,285	-182	-218	-141	180
Issuance of Common Stock	-	-	25	11	-
Repurchase of Common Stock	-	-40	-	-	-
Other Financing Activities	-	-	1	1	-
Financing Cash Flow	1,285	-222	-192	-129	180
Foreign Exchange Rate Adjustments	9	-9	5	22	-13
Miscellaneous Cash Flow Adjustments	2	-	1	-	-
Net Cash Flow	-172	-495	-349	770	-268
Free Cash Flow	-456	-262	-103	908	-434
Free Cash Flow Margin	-6.29%	-3.52%	-1.42%	14.98%	-9.61%
Free Cash Flow Per Share	-51.12	-29.16	-11.54	102.38	-48.83
Cash Interest Paid	29	15	17	19	17
Cash Income Tax Paid	61	30	113	-13	-52
Levered Free Cash Flow	-1,376	-361	-206	494.88	-1,174
Unlevered Free Cash Flow	-1,358	-351.63	-195.38	506.75	-1,163
Change in Working Capital	-213	-312	-121	-631	-1,141

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