Takasago International Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	13,714	17,690	4,911	8,556	11,002
Depreciation & Amortization	8,756	8,114	7,860	7,378	6,912
Loss (Gain) From Sale of Assets	51	71	576	584	400
Loss (Gain) From Sale of Investments	-4,426	-2,709	-852	-651	-1,198
Other Operating Activities	-4,034	-1,671	-1,555	-2,294	-1,396
Change in Accounts Receivable	-2,417	-1,972	-3,931	-1,066	-2,032
Change in Inventory	-4,202	-3,786	2,675	-3,597	-5,322
Change in Accounts Payable	-3,696	1,531	-357	-891	2,077
Change in Other Net Operating Assets	525	1,654	684	-2,198	1,125
Operating Cash Flow	4,271	18,922	10,011	5,821	11,568
Operating Cash Flow Growth	-77.43%	89.01%	71.98%	-49.68%	-15.77%
Capital Expenditures	-19,261	-11,302	-6,041	-5,014	-6,764
Sale of Property, Plant & Equipment	65	21	2	15	21
Sale (Purchase) of Intangibles	-2,001	-994	-1,639	-1,396	-1,287
Investment in Securities	4,871	3,032	1,028	3,549	-1,222
Other Investing Activities	61	-42	-137	-121	-102
Investing Cash Flow	-16,222	-9,127	-6,818	-3,276	-7,258
Short-Term Debt Issued	201	6,789	1,567	3,424	-
Long-Term Debt Issued	8,500	12,800	7,900	5,230	5,900
Total Debt Issued	8,701	19,589	9,467	8,654	5,900
Short-Term Debt Repaid	-	-	-	-	-767
Long-Term Debt Repaid	-6,960	-9,808	-7,862	-8,324	-6,011
Total Debt Repaid	-6,960	-9,808	-7,862	-8,324	-6,778
Net Debt Issued (Repaid)	1,741	9,781	1,605	330	-878
Repurchase of Common Stock	-3	-7	-3	-533	-2
Common Dividends Paid	-5,449	-2,236	-1,556	-1,372	-1,079
Other Financing Activities	-934	-656	-499	-464	-405
Financing Cash Flow	-4,645	6,882	-453	-2,039	-2,364
Foreign Exchange Rate Adjustments	584	573	624	886	752
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-16,012	17,251	3,364	1,392	2,697
Free Cash Flow	-14,990	7,620	3,970	807	4,804
Free Cash Flow Growth	-	91.94%	391.94%	-83.20%	-37.41%
Free Cash Flow Margin	-6.66%	3.33%	2.03%	0.43%	2.96%
Free Cash Flow Per Share	-153.78	78.22	40.79	8.22	48.95
Cash Interest Paid	831	691	609	444	468
Cash Income Tax Paid	4,170	1,781	1,510	2,735	1,735
Levered Free Cash Flow	-20,515	-820.38	-17	-6,095	-890.88
Unlevered Free Cash Flow	-19,962	-374.13	336.13	-5,802	-590.88
Change in Working Capital	-9,790	-2,573	-929	-7,752	-4,152

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