Tokuden 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	537	609	498	937	687	577
Depreciation & Amortization	386	382	252	125	106	125
Loss (Gain) From Sale of Assets	18	18	-	-113	-	-
Other Operating Activities	-188	-73	-285	-343	10	-185
Change in Accounts Receivable	-175	-357	17	-247	-344	939
Change in Inventory	-101	-203	-59	-225	-30	282
Change in Accounts Payable	-128	-364	69	39	349	-798
Change in Other Net Operating Assets	-50	-119	-184	-88	84	-299
Operating Cash Flow	299	-107	308	85	862	641
Operating Cash Flow Growth	-	-	262.35%	-90.14%	34.48%	-5.87%
Capital Expenditures	-308	-319	-858	-1,579	-80	-159
Sale of Property, Plant & Equipment	4	-13	-18	150	-	1
Sale (Purchase) of Intangibles	-29	-29	-7	-9	-1	-
Investment in Securities	-5	-5	-5	495	196	-302
Other Investing Activities	-1	-63	-6	-1	3	1
Investing Cash Flow	-339	-429	-894	-944	118	-459
Short-Term Debt Issued	-	500	-	-	70	-
Long-Term Debt Issued	-	-	300	700	-	-
Total Debt Issued	-	500	300	700	70	-
Short-Term Debt Repaid	-	-	-	-130	-	-
Long-Term Debt Repaid	-	-100	-81	-36	-	-
Total Debt Repaid	-100	-100	-81	-166	-	-
Net Debt Issued (Repaid)	-100	400	219	534	70	-
Common Dividends Paid	-152	-147	-113	-56	-56	-59
Other Financing Activities	-	-3	-5	-5	-6	-5
Financing Cash Flow	-250	250	101	473	8	-64
Foreign Exchange Rate Adjustments	1	1	2	1	2	1
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	1	-
Net Cash Flow	-291	-286	-482	-384	991	119
Free Cash Flow	-9	-426	-550	-1,494	782	482
Free Cash Flow Growth	-	-	-	-	62.24%	-17.61%
Free Cash Flow Margin	-0.08%	-4.04%	-5.74%	-15.40%	9.07%	5.80%
Free Cash Flow Per Share	-5.69	-269.46	-347.89	-944.93	494.59	304.85
Cash Interest Paid	8	6	3	2	-	-
Cash Income Tax Paid	180	61	283	327	36	253
Levered Free Cash Flow	-133.5	-670.88	-458.5	-1,345	711.38	212.5
Unlevered Free Cash Flow	-128.5	-667.13	-456.63	-1,344	711.38	212.5
Change in Working Capital	-454	-1,043	-157	-521	59	124

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