TYK Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4,898	5,184	3,969	3,703	3,442	2,515
Depreciation & Amortization	1,060	1,026	1,043	1,056	1,137	1,116
Loss (Gain) From Sale of Assets	130	127	10	8	113	22
Loss (Gain) From Sale of Investments	-149	-374	1	81	-	-
Other Operating Activities	-1,509	-1,214	-943	-1,567	-831	-643
Change in Accounts Receivable	38	-369	-327	-408	-948	1,184
Change in Inventory	-241	-386	669	-1,151	-1,442	601
Change in Accounts Payable	46	-119	-379	260	-129	-246
Change in Other Net Operating Assets	-643	-578	-27	-20	59	-19
Operating Cash Flow	3,630	3,297	4,016	1,962	1,401	4,530
Operating Cash Flow Growth	-16.24%	-17.90%	104.69%	40.04%	-69.07%	-3.31%
Capital Expenditures	-1,494	-1,354	-882	-955	-939	-1,224
Sale of Property, Plant & Equipment	3	5	16	19	20	4
Investment in Securities	-898	-423	-466	-1,189	-314	-444
Other Investing Activities	-13	-19	-18	-7	-34	-35
Investing Cash Flow	-2,402	-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	-29	-36	-15	-354	-237	-47
Net Debt Issued (Repaid)	-29	-36	-15	-354	-237	-47
Issuance of Common Stock	39	46	15	15	14	17
Common Dividends Paid	-938	-739	-620	-446	-356	-222
Other Financing Activities	-188	-127	-96	-102	-122	-97
Financing Cash Flow	-1,116	-856	-716	-887	-701	-349
Foreign Exchange Rate Adjustments	304	-33	267	118	133	123
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	416	616	2,216	-939	-434	2,605
Free Cash Flow	2,136	1,943	3,134	1,007	462	3,306
Free Cash Flow Growth	-33.60%	-38.00%	211.22%	117.97%	-86.02%	-0.33%
Free Cash Flow Margin	6.60%	6.08%	10.44%	3.51%	1.78%	14.43%
Free Cash Flow Per Share	48.11	43.81	70.73	22.75	10.45	74.87
Cash Interest Paid	29	22	13	13	16	33
Cash Income Tax Paid	1,508	1,212	945	1,567	830	644
Levered Free Cash Flow	1,806	1,469	2,248	231.5	-140.88	2,543
Unlevered Free Cash Flow	1,823	1,481	2,256	239.63	-130.88	2,564
Change in Working Capital	-800	-1,452	-64	-1,319	-2,460	1,520

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