TOYOKOH Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	321.09	-158.47	-
Depreciation & Amortization	34.86	17.13	-
Other Amortization	18.97	-	-
Loss (Gain) From Sale of Assets	-0.5	-2.59	-
Provision & Write-off of Bad Debts	-	-1	-
Other Operating Activities	-49.84	133.01	-
Change in Accounts Receivable	-122.79	-63.86	-
Change in Inventory	-85.44	-76.78	-
Change in Accounts Payable	-22.84	-9.12	-
Change in Income Taxes	14.97	-	-
Change in Other Net Operating Assets	71.03	-14.91	-
Operating Cash Flow	179.5	-176.59	-
Capital Expenditures	-402.14	-53.36	-
Sale of Property, Plant & Equipment	0.5	29.5	-
Divestitures	-	4.2	-
Investment in Securities	-100	-	-
Other Investing Activities	-20.06	-0.99	-
Investing Cash Flow	-521.71	-17.15	-
Short-Term Debt Issued	-	50	-
Long-Term Debt Issued	419.85	40	-
Total Debt Issued	419.85	90	-
Short-Term Debt Repaid	-50	-	-
Long-Term Debt Repaid	-193.59	-41.81	-
Total Debt Repaid	-243.59	-41.81	-
Net Debt Issued (Repaid)	176.26	48.19	-
Issuance of Common Stock	1,358	696.5	-
Other Financing Activities	-	-0	-
Financing Cash Flow	1,535	744.69	-
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	1,192	550.96	-
Free Cash Flow	-222.64	-229.95	-
Free Cash Flow Margin	-10.99%	-20.99%	-
Free Cash Flow Per Share	-18.60	-22.14	-
Cash Interest Paid	13.65	8.86	-
Cash Income Tax Paid	1.04	1.54	-
Levered Free Cash Flow	-292.46	-	-
Unlevered Free Cash Flow	-284.69	-	-
Change in Working Capital	-145.07	-164.67	-

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