Tokyo Steel Manufacturing 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	29,708	39,768	38,656	32,881	4,293
Depreciation & Amortization	6,809	5,934	5,032	4,558	5,563
Loss (Gain) From Sale of Assets	1,051	929	603	544	701
Loss (Gain) From Sale of Investments	-	-222	-	-	-
Other Operating Activities	-13,278	-4,201	-5,672	-92	-681
Change in Accounts Receivable	7,627	-192	-5,756	-12,642	-2,981
Change in Inventory	7,354	3,519	-798	-19,270	-4,865
Change in Accounts Payable	-19,586	7,638	8,567	20,193	5,108
Change in Other Net Operating Assets	-97	203	-865	741	447
Operating Cash Flow	19,588	53,376	39,767	26,913	7,585
Operating Cash Flow Growth	-63.30%	34.22%	47.76%	254.82%	-68.05%
Capital Expenditures	-22,362	-16,719	-9,177	-9,790	-7,418
Investment in Securities	890	-1,277	-2,620	300	-1,300
Other Investing Activities	-412	-214	-115	-194	-242
Investing Cash Flow	-21,876	-18,202	-11,904	-9,676	-8,952
Long-Term Debt Issued	-	-	-	-	700
Short-Term Debt Repaid	-	-175	-600	-675	-250
Total Debt Repaid	-	-175	-600	-675	-250
Net Debt Issued (Repaid)	-	-175	-600	-675	450
Repurchase of Common Stock	-8,358	-2,764	-6,836	-4,405	-5,625
Common Dividends Paid	-5,408	-4,979	-3,996	-2,142	-2,002
Other Financing Activities	-	-222	-264	-261	-43
Financing Cash Flow	-13,766	-8,140	-11,696	-7,483	-7,220
Foreign Exchange Rate Adjustments	-53	111	264	557	173
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-16,108	27,145	16,430	10,311	-8,414
Free Cash Flow	-2,774	36,657	30,590	17,123	167
Free Cash Flow Growth	-	19.83%	78.65%	10153.29%	-98.99%
Free Cash Flow Margin	-0.85%	9.98%	8.47%	6.32%	0.12%
Free Cash Flow Per Share	-25.90	332.38	270.16	144.65	1.36
Cash Interest Paid	28	14	18	27	26
Cash Income Tax Paid	12,496	4,981	5,653	31	658
Levered Free Cash Flow	-4,766	27,224	23,362	8,713	-3,109
Unlevered Free Cash Flow	-4,748	27,233	23,374	8,730	-3,093
Change in Working Capital	-4,702	11,168	1,148	-10,978	-2,291

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