TOYOKOH Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	504.1	321.09	-158.47	-
Depreciation & Amortization	49.68	34.86	17.13	-
Other Amortization	18.97	18.97	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.5	-2.59	-
Provision & Write-off of Bad Debts	-	-	-1	-
Other Operating Activities	0.35	-49.84	133.01	-
Change in Accounts Receivable	-32.82	-122.79	-63.86	-
Change in Inventory	16.19	-85.44	-76.78	-
Change in Accounts Payable	-61.4	-22.84	-9.12	-
Change in Income Taxes	27.13	14.97	-	-
Change in Other Net Operating Assets	125.23	71.03	-14.91	-
Operating Cash Flow	647.4	179.5	-176.59	-
Capital Expenditures	-441.67	-402.14	-53.36	-
Sale of Property, Plant & Equipment	0.03	0.5	29.5	-
Divestitures	-	-	4.2	-
Investment in Securities	-100.05	-100	-	-
Other Investing Activities	19.36	-20.06	-0.99	-
Investing Cash Flow	-522.33	-521.71	-17.15	-
Short-Term Debt Issued	-	-	50	-
Long-Term Debt Issued	-	419.85	40	-
Total Debt Issued	1,063	419.85	90	-
Short-Term Debt Repaid	-	-50	-	-
Long-Term Debt Repaid	-	-193.59	-41.81	-
Total Debt Repaid	-523.04	-243.59	-41.81	-
Net Debt Issued (Repaid)	539.81	176.26	48.19	-
Issuance of Common Stock	1,030	1,358	696.5	-
Other Financing Activities	-0.27	-	-0	-
Financing Cash Flow	1,570	1,535	744.69	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	1,695	1,192	550.96	-
Free Cash Flow	205.73	-222.64	-229.95	-
Free Cash Flow Margin	7.51%	-10.99%	-20.99%	-
Free Cash Flow Per Share	15.49	-18.60	-22.14	-
Cash Interest Paid	15.28	13.65	8.86	-
Cash Income Tax Paid	46.49	1.04	1.54	-
Levered Free Cash Flow	-	-292.46	-	-
Unlevered Free Cash Flow	-	-284.69	-	-
Change in Working Capital	74.32	-145.07	-164.67	-

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