Tigers Polymer 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	3,798	3,320	4,510	1,874	1,843	1,501
Depreciation & Amortization	2,765	2,964	2,671	2,577	2,589	2,215
Loss (Gain) From Sale of Assets	-75	24	9	-4	17	7
Loss (Gain) From Sale of Investments	-60	-60	-	-	-64	-49
Other Operating Activities	-496	-965	-616	-807	-709	-418
Change in Accounts Receivable	-71	541	1,384	-24	-420	-542
Change in Inventory	55	181	596	519	-1,336	-5
Change in Accounts Payable	-202	-370	-421	-191	1,143	-438
Change in Other Net Operating Assets	-521	-565	-426	-797	-455	567
Operating Cash Flow	5,193	5,070	7,707	3,147	2,608	2,838
Operating Cash Flow Growth	-17.22%	-34.22%	144.90%	20.67%	-8.10%	-9.33%
Capital Expenditures	-3,536	-1,961	-2,604	-1,865	-2,255	-2,832
Sale of Property, Plant & Equipment	146	12	6	35	5	2
Investment in Securities	-1,364	-1,836	-1,006	-454	224	-2
Other Investing Activities	-62	-2	-14	-11	-101	16
Investing Cash Flow	-4,816	-3,787	-3,618	-2,295	-2,127	-2,816
Short-Term Debt Issued	-	1,650	2,500	2,150	650	657
Long-Term Debt Issued	-	150	-	-	150	1,000
Total Debt Issued	1,950	1,800	2,500	2,150	800	1,657
Short-Term Debt Repaid	-	-1,650	-2,500	-1,150	-659	-650
Long-Term Debt Repaid	-	-350	-200	-700	-350	-200
Total Debt Repaid	-2,800	-2,000	-2,700	-1,850	-1,009	-850
Net Debt Issued (Repaid)	-850	-200	-200	300	-209	807
Repurchase of Common Stock	-	-126	-	-	-45	-
Common Dividends Paid	-1,052	-973	-417	-259	-300	-110
Other Financing Activities	-243	-242	-296	-209	-164	-158
Financing Cash Flow	-2,145	-1,541	-913	-168	-718	539
Foreign Exchange Rate Adjustments	-538	557	434	605	493	-192
Miscellaneous Cash Flow Adjustments	-	-1	-1	7	-1	57
Net Cash Flow	-2,306	298	3,609	1,296	255	426
Free Cash Flow	1,657	3,109	5,103	1,282	353	6
Free Cash Flow Growth	-64.36%	-39.07%	298.05%	263.17%	5783.33%	-98.76%
Free Cash Flow Margin	3.39%	6.30%	10.66%	2.83%	0.86%	0.02%
Free Cash Flow Per Share	83.90	156.97	256.37	64.41	17.66	0.30
Cash Interest Paid	47	30	21	12	23	16
Cash Income Tax Paid	483	954	834	803	707	427
Levered Free Cash Flow	1,558	2,038	3,736	661.38	26	-221
Unlevered Free Cash Flow	1,588	2,060	3,749	668.88	36	-211
Change in Working Capital	-739	-213	1,133	-493	-1,068	-418

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.