TORIDOLL Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	8,089	5,332	10,839	7,726	13,935
Depreciation & Amortization	30,826	31,406	28,873	25,559	21,926
Loss (Gain) From Sale of Assets	11,408	8,066	2,539	2,348	4,188
Loss (Gain) on Equity Investments	1,078	1,378	390	-122	151
Other Operating Activities	-3,328	-6,679	-1,299	-4,349	-1,407
Change in Accounts Receivable	-917	-443	-1,442	-728	-517
Change in Inventory	-150	-39	1	-220	-74
Change in Accounts Payable	758	-524	1,335	1,137	-1,403
Change in Other Net Operating Assets	1,474	-827	1,558	1,244	-1,681
Operating Cash Flow	49,238	37,670	42,794	32,595	35,118
Operating Cash Flow Growth	30.71%	-11.97%	31.29%	-7.18%	65.20%
Capital Expenditures	-13,800	-13,827	-9,094	-11,410	-6,898
Cash Acquisitions	-	-	-16,683	-	-1,200
Sale (Purchase) of Intangibles	-31	-52	-37	-22	-69
Other Investing Activities	-1,828	1,087	-1,003	-650	488
Investing Cash Flow	-15,659	-12,792	-26,817	-11,863	-5,659
Short-Term Debt Issued	-	-	16,176	-	-
Long-Term Debt Issued	15,987	36,416	7,862	24,959	16,571
Total Debt Issued	15,987	36,416	24,038	24,959	16,571
Short-Term Debt Repaid	-7,486	-8,150	-	-	-3,000
Long-Term Debt Repaid	-22,472	-17,052	-18,319	-13,986	-15,401
Total Debt Repaid	-29,958	-25,202	-18,319	-13,986	-18,401
Net Debt Issued (Repaid)	-13,971	11,214	5,719	10,973	-1,830
Common Dividends Paid	-876	-786	-653	-651	-389
Other Financing Activities	-33,285	-23,647	-21,614	-19,105	-684
Financing Cash Flow	-48,132	-13,219	-16,548	-8,783	-2,903
Foreign Exchange Rate Adjustments	2,170	-15	3,742	2,045	1,937
Miscellaneous Cash Flow Adjustments	-	-	1	-1	1
Net Cash Flow	-12,383	11,644	3,172	13,993	28,494
Free Cash Flow	35,438	23,843	33,700	21,185	28,220
Free Cash Flow Growth	48.63%	-29.25%	59.08%	-24.93%	126.21%
Free Cash Flow Margin	12.72%	8.89%	14.53%	11.25%	18.40%
Free Cash Flow Per Share	329.69	270.57	382.88	241.83	323.37
Cash Interest Paid	2,819	2,880	2,062	917	988
Cash Income Tax Paid	3,544	6,422	1,236	4,400	1,401
Levered Free Cash Flow	31,265	19,618	37,236	17,702	18,396
Unlevered Free Cash Flow	33,257	21,346	38,521	18,380	19,032
Change in Working Capital	1,165	-1,833	1,452	1,433	-3,675

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