Tsuruya 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	Dec '25 Dec 31, 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	246	210	199	-104	189	431
Depreciation & Amortization	163	189	210	216	225	225
Loss (Gain) From Sale of Assets	11	244	-	-	16	-
Other Operating Activities	-141	83	33	54	-135	-90
Change in Accounts Receivable	115	141	341	55	-132	88
Change in Inventory	31	67	-211	-93	4	109
Change in Accounts Payable	-79	-249	80	-72	142	-156
Change in Other Net Operating Assets	-75	-109	9	-108	-93	-113
Operating Cash Flow	271	576	661	-52	216	494
Operating Cash Flow Growth	-54.45%	-12.86%	-	-	-56.27%	15.96%
Capital Expenditures	-415	-184	-153	-336	-144	-52
Sale of Property, Plant & Equipment	1,321	-	2	1	-2	-
Investment in Securities	-806	-406	-	-	-	-
Other Investing Activities	1	151	-5	-	-	-
Investing Cash Flow	101	-439	-156	-335	-144	-52
Short-Term Debt Repaid	-	-200	-	-	-300	-
Long-Term Debt Repaid	-	-	-	-	-	-50
Total Debt Repaid	-400	-200	-	-	-300	-50
Net Debt Issued (Repaid)	-400	-200	-	-	-300	-50
Repurchase of Common Stock	-169	-47	-	-	-	-
Common Dividends Paid	-48	-86	-38	-55	-90	-51
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	-618	-334	-38	-55	-390	-101
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-	-1
Net Cash Flow	-248	-198	466	-443	-318	340
Free Cash Flow	-144	392	508	-388	72	442
Free Cash Flow Growth	-	-22.84%	-	-	-83.71%	24.16%
Free Cash Flow Margin	-2.23%	5.75%	7.98%	-5.43%	0.93%	6.06%
Free Cash Flow Per Share	-19.16	51.70	66.37	-50.69	9.41	57.75
Cash Interest Paid	10	6	5	5	5	6
Cash Income Tax Paid	184	59	8	5	162	141
Levered Free Cash Flow	-305.5	361.88	345.88	-481	131.63	374.5
Unlevered Free Cash Flow	-299.88	366.25	349	-478.5	134.75	377.63
Change in Working Capital	-8	-150	219	-218	-79	-72

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