TYK Corporation 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	5,184	3,969	3,703	3,442	2,515
Depreciation & Amortization	1,026	1,043	1,056	1,137	1,116
Loss (Gain) From Sale of Assets	127	10	8	113	22
Loss (Gain) From Sale of Investments	-374	1	81	-	-
Other Operating Activities	-1,214	-943	-1,567	-831	-643
Change in Accounts Receivable	-369	-327	-408	-948	1,184
Change in Inventory	-386	669	-1,151	-1,442	601
Change in Accounts Payable	-119	-379	260	-129	-246
Change in Other Net Operating Assets	-578	-27	-20	59	-19
Operating Cash Flow	3,297	4,016	1,962	1,401	4,530
Operating Cash Flow Growth	-17.90%	104.69%	40.04%	-69.07%	-3.31%
Capital Expenditures	-1,354	-882	-955	-939	-1,224
Sale of Property, Plant & Equipment	5	16	19	20	4
Investment in Securities	-423	-466	-1,189	-314	-444
Other Investing Activities	-19	-18	-7	-34	-35
Investing Cash Flow	-1,791	-1,350	-2,132	-1,267	-1,699
Short-Term Debt Repaid	-	-	-339	-223	-30
Long-Term Debt Repaid	-36	-15	-15	-14	-17
Total Debt Repaid	-36	-15	-354	-237	-47
Net Debt Issued (Repaid)	-36	-15	-354	-237	-47
Issuance of Common Stock	46	15	15	14	17
Common Dividends Paid	-739	-620	-446	-356	-222
Other Financing Activities	-127	-96	-102	-122	-97
Financing Cash Flow	-856	-716	-887	-701	-349
Foreign Exchange Rate Adjustments	-33	267	118	133	123
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	616	2,216	-939	-434	2,605
Free Cash Flow	1,943	3,134	1,007	462	3,306
Free Cash Flow Growth	-38.00%	211.22%	117.97%	-86.02%	-0.33%
Free Cash Flow Margin	6.08%	10.44%	3.51%	1.78%	14.43%
Free Cash Flow Per Share	43.81	70.73	22.75	10.45	74.87
Cash Interest Paid	22	13	13	16	33
Cash Income Tax Paid	1,212	945	1,567	830	644
Levered Free Cash Flow	1,469	2,248	231.5	-140.88	2,543
Unlevered Free Cash Flow	1,481	2,256	239.63	-130.88	2,564
Change in Working Capital	-1,452	-64	-1,319	-2,460	1,520

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.