Towa Food Service Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	1,058	1,031	654	1,078	-54
Depreciation & Amortization	331	348	335	452	429
Loss (Gain) From Sale of Assets	37	17	2	252	-199
Other Operating Activities	-451	-12	-454	2,307	448
Change in Accounts Receivable	-34	6	-69	-178	-203
Change in Inventory	-10	-15	-9	-29	-
Change in Accounts Payable	2	-66	177	48	305
Change in Other Net Operating Assets	10	11	9	-2,067	-795
Operating Cash Flow	943	1,320	645	1,863	-69
Operating Cash Flow Growth	-28.56%	104.65%	-65.38%	-	-
Capital Expenditures	-455	-346	-375	-103	-91
Sale of Property, Plant & Equipment	-4	-3	-	-1	813
Sale (Purchase) of Intangibles	-12	-	-38	-2	-2
Investment in Securities	-300	-	-400	-1,300	-500
Other Investing Activities	36	-52	-19	-68	-27
Investing Cash Flow	-735	-401	-832	-1,474	193
Long-Term Debt Issued	-	-	-	-	600
Long-Term Debt Repaid	-	-600	-	-	-500
Net Debt Issued (Repaid)	-	-600	-	-	100
Common Dividends Paid	-161	-121	-88	-60	-48
Other Financing Activities	-5	-2	-3	-5	-17
Financing Cash Flow	-166	-723	-91	-65	35
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	41	195	-278	324	158
Free Cash Flow	488	974	270	1,760	-160
Free Cash Flow Growth	-49.90%	260.74%	-84.66%	-	-
Free Cash Flow Margin	3.81%	7.87%	2.49%	21.34%	-2.28%
Free Cash Flow Per Share	60.47	120.70	33.46	218.10	-19.83
Cash Interest Paid	-	1	1	1	2
Cash Income Tax Paid	439	20	700	28	-111
Levered Free Cash Flow	396.75	871.5	-99.88	587	-520.25
Unlevered Free Cash Flow	396.75	872.13	-99.25	587.63	-518.38
Change in Working Capital	-32	-64	108	-2,226	-693

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