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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	1,105	1,058	1,031	654	1,078
Depreciation & Amortization	332	331	348	335	452
Loss (Gain) From Sale of Assets	28	37	17	2	252
Other Operating Activities	-331	-451	-12	-454	2,307
Change in Accounts Receivable	-36	-34	6	-69	-178
Change in Inventory	-35	-10	-15	-9	-29
Change in Accounts Payable	40	2	-66	177	48
Change in Other Net Operating Assets	-62	10	11	9	-2,067
Operating Cash Flow	1,041	943	1,320	645	1,863
Operating Cash Flow Growth	10.39%	-28.56%	104.65%	-65.38%	-
Capital Expenditures	-535	-455	-346	-375	-103
Sale of Property, Plant & Equipment	-2	-4	-3	-	-1
Sale (Purchase) of Intangibles	-1	-12	-	-38	-2
Investment in Securities	-500	-300	-	-400	-1,300
Other Investing Activities	25	36	-52	-19	-68
Investing Cash Flow	-1,013	-735	-401	-832	-1,474
Long-Term Debt Repaid	-	-	-600	-	-
Net Debt Issued (Repaid)	-	-	-600	-	-
Common Dividends Paid	-161	-161	-121	-88	-60
Other Financing Activities	-4	-5	-2	-3	-5
Financing Cash Flow	-165	-166	-723	-91	-65
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-137	41	195	-278	324
Free Cash Flow	506	488	974	270	1,760
Free Cash Flow Growth	3.69%	-49.90%	260.74%	-84.66%	-
Free Cash Flow Margin	3.80%	3.81%	7.87%	2.49%	21.34%
Free Cash Flow Per Share	62.69	60.47	120.70	33.46	218.10
Cash Interest Paid	-	-	1	1	1
Cash Income Tax Paid	305	439	20	700	28
Levered Free Cash Flow	389	396.75	871.5	-99.88	587
Unlevered Free Cash Flow	389	396.75	872.13	-99.25	587.63
Change in Working Capital	-93	-32	-64	108	-2,226