Terilogy Holdings Corporation (TYO:5133)

Terilogy Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	501	319	352	117	-	-
Depreciation & Amortization	241	226	181	179	-	-
Other Operating Activities	-55	-202	6	-24	-	-
Change in Accounts Receivable	228	-149	-303	40	-	-
Change in Inventory	-78	-69	1	-39	-	-
Change in Accounts Payable	-64	40	75	-16	-	-
Change in Other Net Operating Assets	406	-219	12	30	-	-
Operating Cash Flow	1,179	-54	324	287	-	-
Operating Cash Flow Growth	686.00%	-	12.89%	-	-	-
Capital Expenditures	-158	-89	-119	-70	-	-
Cash Acquisitions	-	-	-210	-	-	-
Sale (Purchase) of Intangibles	-69	-61	-33	-84	-	-
Investment in Securities	-25	-27	-218	200	-	-
Other Investing Activities	-21	-57	2	-12	-	-
Investing Cash Flow	-273	-234	-578	34	-	-
Long-Term Debt Issued	-	-	50	300	-	-
Total Debt Issued	-	-	50	300	-	-
Long-Term Debt Repaid	-	-91	-101	-139	-	-
Net Debt Issued (Repaid)	-89	-91	-51	161	-	-
Issuance of Common Stock	-	250	-	367	-	-
Repurchase of Common Stock	-	-	-	-299	-	-
Common Dividends Paid	-84	-112	-81	-113	-	-
Other Financing Activities	249	-1	-2	-4	-	-
Financing Cash Flow	76	46	-134	112	-	-
Foreign Exchange Rate Adjustments	1	8	6	-2	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-	-
Net Cash Flow	981	-234	-382	431	-	-
Free Cash Flow	1,021	-143	205	217	-	-
Free Cash Flow Growth	33933.33%	-	-5.53%	-	-	-
Free Cash Flow Margin	10.99%	-1.65%	2.98%	3.82%	-	-
Free Cash Flow Per Share	59.40	-8.48	12.50	12.68	-	-
Cash Interest Paid	2	2	2	-	-	-
Cash Income Tax Paid	64	211	2	28	-	-
Levered Free Cash Flow	1,020	-208.63	180.38	-	-	-
Unlevered Free Cash Flow	1,021	-207.38	181.63	-	-	-
Change in Working Capital	492	-397	-215	15	-	-

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