Tokyo Printing Ink Mfg. 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	1,579	1,139	2,749	944	889
Depreciation & Amortization	1,483	1,328	1,499	1,491	1,344
Loss (Gain) From Sale of Assets	65	18	1,934	52	84
Loss (Gain) From Sale of Investments	-833	-277	-50	-97	-171
Other Operating Activities	-63	30	-1,200	-128	-527
Change in Accounts Receivable	1,349	-1,420	-919	-402	800
Change in Inventory	347	-357	-697	-939	446
Change in Accounts Payable	-1,335	1,408	652	649	-502
Change in Other Net Operating Assets	-312	120	-4,861	-142	-421
Operating Cash Flow	2,280	1,989	-893	1,428	1,942
Operating Cash Flow Growth	14.63%	-	-	-26.47%	193.80%
Capital Expenditures	-1,943	-1,261	-1,225	-1,554	-1,808
Sale of Property, Plant & Equipment	-	32	-	-	-
Cash Acquisitions	-	-	-	-	-689
Sale (Purchase) of Intangibles	-211	-320	-43	-64	-83
Investment in Securities	989	354	89	144	383
Other Investing Activities	-13	-86	3,640	434	529
Investing Cash Flow	-1,178	-1,281	2,461	-1,040	-1,668
Short-Term Debt Issued	-	-	-	503	726
Long-Term Debt Issued	1,350	1,370	-	1,430	2,370
Total Debt Issued	1,350	1,370	-	1,933	3,096
Short-Term Debt Repaid	-930	-130	-60	-	-
Long-Term Debt Repaid	-1,065	-1,247	-1,549	-1,581	-1,446
Total Debt Repaid	-1,995	-1,377	-1,609	-1,581	-1,446
Net Debt Issued (Repaid)	-645	-7	-1,609	352	1,650
Repurchase of Common Stock	-218	-	-1	-	-1
Common Dividends Paid	-317	-314	-314	-209	-209
Other Financing Activities	-74	-77	-90	-104	-121
Financing Cash Flow	-1,254	-398	-2,014	39	1,319
Foreign Exchange Rate Adjustments	113	51	198	33	-10
Miscellaneous Cash Flow Adjustments	-	-1	-	-	2
Net Cash Flow	-39	360	-248	460	1,585
Free Cash Flow	337	728	-2,118	-126	134
Free Cash Flow Growth	-53.71%	-	-	-	-
Free Cash Flow Margin	0.72%	1.66%	-4.88%	-0.30%	0.35%
Free Cash Flow Per Share	25.41	55.49	-161.56	-9.61	10.22
Cash Interest Paid	40	30	38	35	36
Cash Income Tax Paid	188	-30	1,199	123	526
Levered Free Cash Flow	395.63	231.5	-830.38	-317.75	-162.63
Unlevered Free Cash Flow	420	249.63	-808.5	-297.13	-140.75
Change in Working Capital	49	-249	-5,825	-834	323

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