Tokai Senko K.K. 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	FY 2022	FY 2021
Period Ending	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	720	335	160	176	-43
Depreciation & Amortization	408	431	448	419	424
Loss (Gain) From Sale of Assets	-71	15	117	76	57
Loss (Gain) From Sale of Investments	-85	-222	17	-110	-26
Other Operating Activities	-103	-136	-130	-127	-64
Change in Accounts Receivable	68	126	-175	-223	711
Change in Inventory	-40	40	-219	-151	89
Change in Accounts Payable	30	20	157	94	-523
Change in Other Net Operating Assets	-119	-78	-186	-97	-306
Operating Cash Flow	808	531	189	57	319
Operating Cash Flow Growth	52.17%	180.95%	231.58%	-82.13%	-71.47%
Capital Expenditures	-173	-224	-248	-234	-477
Sale of Property, Plant & Equipment	126	-	-	2	-
Cash Acquisitions	-	-	62	-	-
Sale (Purchase) of Intangibles	-4	-2	-42	-3	-1
Investment in Securities	97	260	-50	272	83
Other Investing Activities	-83	-53	219	86	36
Investing Cash Flow	-41	-19	-99	123	-359
Short-Term Debt Issued	-	-	350	-	-
Long-Term Debt Issued	700	700	700	900	1,100
Total Debt Issued	700	700	1,050	900	1,100
Short-Term Debt Repaid	-230	-170	-	-	-150
Long-Term Debt Repaid	-840	-835	-815	-750	-765
Total Debt Repaid	-1,070	-1,005	-815	-750	-915
Net Debt Issued (Repaid)	-370	-305	235	150	185
Repurchase of Common Stock	-	-	-66	-37	-
Common Dividends Paid	-63	-63	-65	-64	-65
Other Financing Activities	-54	-71	-78	-98	-234
Financing Cash Flow	-487	-439	26	-49	-114
Foreign Exchange Rate Adjustments	108	93	63	55	-37
Miscellaneous Cash Flow Adjustments	-1	11	1	-	-1
Net Cash Flow	387	177	180	186	-192
Free Cash Flow	635	307	-59	-177	-158
Free Cash Flow Growth	106.84%	-	-	-	-
Free Cash Flow Margin	4.43%	2.32%	-0.45%	-1.59%	-1.49%
Free Cash Flow Per Share	201.20	97.28	-18.58	-54.63	-48.66
Cash Interest Paid	14	13	13	13	17
Cash Income Tax Paid	134	108	130	79	89
Levered Free Cash Flow	836.75	332.75	28.38	-174.5	-100.13
Unlevered Free Cash Flow	845.5	340.88	36.5	-166.38	-89.5
Change in Working Capital	-61	108	-423	-377	-29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.