Tokai Soft Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May '25 May 31, 2025	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Net Income	1,147	-	-	-	-
Depreciation & Amortization	214	-	-	-	-
Loss (Gain) From Sale of Investments	-36	-	-	-	-
Other Operating Activities	-351	-	-	-	-
Change in Accounts Receivable	-274	-	-	-	-
Change in Inventory	8	-	-	-	-
Change in Accounts Payable	-3	-	-	-	-
Change in Other Net Operating Assets	46	-	-	-	-
Operating Cash Flow	751	-	-	-	-
Capital Expenditures	-6	-	-	-	-
Cash Acquisitions	-590	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	207	-	-	-	-
Other Investing Activities	2	-	-	-	-
Investing Cash Flow	-248	-	-	-	-
Long-Term Debt Issued	1,299	-	-	-	-
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-1,025	-	-	-	-
Total Debt Repaid	-1,075	-	-	-	-
Net Debt Issued (Repaid)	224	-	-	-	-
Common Dividends Paid	-224	-	-	-	-
Other Financing Activities	-3	-	-	-	-
Financing Cash Flow	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	499	-	-	-	-
Free Cash Flow	745	-	-	-	-
Free Cash Flow Margin	6.98%	-	-	-	-
Free Cash Flow Per Share	155.85	-	-	-	-
Cash Interest Paid	16	-	-	-	-
Cash Income Tax Paid	356	-	-	-	-
Change in Working Capital	-223	-	-	-	-

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