Tigers Polymer 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,320	4,510	1,874	1,843
Depreciation & Amortization	2,964	2,671	2,577	2,589
Loss (Gain) From Sale of Assets	24	9	-4	17
Loss (Gain) From Sale of Investments	-60	-	-	-64
Other Operating Activities	-965	-616	-807	-709
Change in Accounts Receivable	541	1,384	-24	-420
Change in Inventory	181	596	519	-1,336
Change in Accounts Payable	-370	-421	-191	1,143
Change in Other Net Operating Assets	-565	-426	-797	-455
Operating Cash Flow	5,070	7,707	3,147	2,608
Operating Cash Flow Growth	-34.22%	144.90%	20.67%	-8.10%
Capital Expenditures	-1,961	-2,604	-1,865	-2,255
Sale of Property, Plant & Equipment	12	6	35	5
Investment in Securities	-1,836	-1,006	-454	224
Other Investing Activities	-2	-14	-11	-101
Investing Cash Flow	-3,787	-3,618	-2,295	-2,127
Short-Term Debt Issued	1,650	2,500	2,150	650
Long-Term Debt Issued	150	-	-	150
Total Debt Issued	1,800	2,500	2,150	800
Short-Term Debt Repaid	-1,650	-2,500	-1,150	-659
Long-Term Debt Repaid	-350	-200	-700	-350
Total Debt Repaid	-2,000	-2,700	-1,850	-1,009
Net Debt Issued (Repaid)	-200	-200	300	-209
Repurchase of Common Stock	-126	-	-	-45
Common Dividends Paid	-973	-417	-259	-300
Other Financing Activities	-242	-296	-209	-164
Financing Cash Flow	-1,541	-913	-168	-718
Foreign Exchange Rate Adjustments	557	434	605	493
Miscellaneous Cash Flow Adjustments	-1	-1	7	-1
Net Cash Flow	298	3,609	1,296	255
Free Cash Flow	3,109	5,103	1,282	353
Free Cash Flow Growth	-39.07%	298.05%	263.17%	5783.33%
Free Cash Flow Margin	6.30%	10.66%	2.83%	0.86%
Free Cash Flow Per Share	156.97	256.37	64.41	17.66
Cash Interest Paid	30	21	12	23
Cash Income Tax Paid	954	834	803	707
Levered Free Cash Flow	2,038	3,736	661.38	26
Unlevered Free Cash Flow	2,060	3,749	668.88	36
Change in Working Capital	-213	1,133	-493	-1,068

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