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 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	509	720	335	160	176
Depreciation & Amortization	383	408	431	448	419
Loss (Gain) From Sale of Assets	4	-71	15	117	76
Loss (Gain) From Sale of Investments	-203	-85	-222	17	-110
Other Operating Activities	-223	-103	-136	-130	-127
Change in Accounts Receivable	453	68	126	-175	-223
Change in Inventory	70	-40	40	-219	-151
Change in Accounts Payable	-521	30	20	157	94
Change in Other Net Operating Assets	85	-119	-78	-186	-97
Operating Cash Flow	557	808	531	189	57
Operating Cash Flow Growth	-31.06%	52.17%	180.95%	231.58%	-82.13%
Capital Expenditures	-304	-173	-224	-248	-234
Sale of Property, Plant & Equipment	-	126	-	-	2
Cash Acquisitions	-	-	-	62	-
Sale (Purchase) of Intangibles	-9	-4	-2	-42	-3
Investment in Securities	226	97	260	-50	272
Other Investing Activities	-	-83	-53	219	86
Investing Cash Flow	-87	-41	-19	-99	123
Short-Term Debt Issued	-	-	-	350	-
Long-Term Debt Issued	700	700	700	700	900
Total Debt Issued	700	700	700	1,050	900
Short-Term Debt Repaid	-200	-230	-170	-	-
Long-Term Debt Repaid	-760	-840	-835	-815	-750
Total Debt Repaid	-960	-1,070	-1,005	-815	-750
Net Debt Issued (Repaid)	-260	-370	-305	235	150
Repurchase of Common Stock	-	-	-	-66	-37
Common Dividends Paid	-79	-63	-63	-65	-64
Other Financing Activities	-130	-54	-71	-78	-98
Financing Cash Flow	-469	-487	-439	26	-49
Foreign Exchange Rate Adjustments	-68	108	93	63	55
Miscellaneous Cash Flow Adjustments	-1	-1	11	1	-
Net Cash Flow	-68	387	177	180	186
Free Cash Flow	253	635	307	-59	-177
Free Cash Flow Growth	-60.16%	106.84%	-	-	-
Free Cash Flow Margin	1.84%	4.43%	2.32%	-0.45%	-1.59%
Free Cash Flow Per Share	80.16	201.20	97.28	-18.58	-54.63
Cash Interest Paid	22	14	13	13	13
Cash Income Tax Paid	224	134	108	130	79
Levered Free Cash Flow	218.13	836.75	332.75	28.38	-174.5
Unlevered Free Cash Flow	231.88	845.5	340.88	36.5	-166.38
Change in Working Capital	87	-61	108	-423	-377

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