TODA KOGYO CORP. 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	-2,962	-2,985	4,347	4,031	-3,694
Depreciation & Amortization	1,034	1,185	1,000	785	1,075
Loss (Gain) From Sale of Assets	1,007	4,916	125	237	2,278
Loss (Gain) From Sale of Investments	-	-	-985	-	739
Loss (Gain) on Equity Investments	427	-673	-1,704	-1,520	831
Other Operating Activities	-123	-242	-446	-208	-89
Change in Accounts Receivable	563	-122	1,375	-1,285	159
Change in Inventory	3,951	-84	-1,547	-1,837	191
Change in Accounts Payable	-214	-819	-164	881	254
Change in Other Net Operating Assets	137	-1,821	-1,168	-181	-1,132
Operating Cash Flow	3,820	-645	833	903	612
Operating Cash Flow Growth	-	-	-7.75%	47.55%	-72.91%
Capital Expenditures	-2,920	-1,381	-1,738	-719	-945
Sale of Property, Plant & Equipment	221	17	4	16	9
Cash Acquisitions	-	-1,015	-	-1,893	-
Divestitures	10	-	731	-	-
Sale (Purchase) of Intangibles	-116	-88	-32	-35	-80
Investment in Securities	-	-219	-62	597	-
Other Investing Activities	915	237	41	850	91
Investing Cash Flow	-1,890	-1,429	-375	-1,138	-1,219
Short-Term Debt Issued	-	389	-	-	1,075
Long-Term Debt Issued	6,370	4,560	5,730	6,333	4,700
Total Debt Issued	6,370	4,949	5,730	6,333	5,775
Short-Term Debt Repaid	-702	-	-664	-889	-
Long-Term Debt Repaid	-5,235	-4,402	-3,746	-4,145	-4,096
Total Debt Repaid	-5,937	-4,402	-4,410	-5,034	-4,096
Net Debt Issued (Repaid)	433	547	1,320	1,299	1,679
Issuance of Common Stock	9	10	-	-	-
Repurchase of Common Stock	-	-	-2	-2	-1
Other Financing Activities	-2,573	627	-1,131	-384	-262
Financing Cash Flow	-2,131	1,184	187	913	1,416
Foreign Exchange Rate Adjustments	95	285	303	355	141
Miscellaneous Cash Flow Adjustments	1	72	1	1	-1
Net Cash Flow	-105	-533	949	1,034	949
Free Cash Flow	900	-2,026	-905	184	-333
Free Cash Flow Margin	2.84%	-7.72%	-2.59%	0.52%	-1.15%
Free Cash Flow Per Share	155.71	-350.82	-155.74	31.71	-57.78
Cash Interest Paid	369	321	265	206	214
Cash Income Tax Paid	423	423	597	333	210
Levered Free Cash Flow	879.38	-668.88	-1,142	-1,032	-1,547
Unlevered Free Cash Flow	1,160	-468.25	-976.63	-903	-1,414
Change in Working Capital	4,437	-2,846	-1,504	-2,422	-528

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