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	2016 - 2020
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	2016 - 2020
Net Income	29,708	39,768	38,656	32,881	4,293	Upgrade
Depreciation & Amortization	6,809	5,934	5,032	4,558	5,563	Upgrade
Loss (Gain) From Sale of Assets	1,051	929	603	544	701	Upgrade
Loss (Gain) From Sale of Investments	-	-222	-	-	-	Upgrade
Other Operating Activities	-13,278	-4,201	-5,672	-92	-681	Upgrade
Change in Accounts Receivable	7,627	-192	-5,756	-12,642	-2,981	Upgrade
Change in Inventory	7,354	3,519	-798	-19,270	-4,865	Upgrade
Change in Accounts Payable	-19,586	7,638	8,567	20,193	5,108	Upgrade
Change in Other Net Operating Assets	-97	203	-865	741	447	Upgrade
Operating Cash Flow	19,588	53,376	39,767	26,913	7,585	Upgrade
Operating Cash Flow Growth	-63.30%	34.22%	47.76%	254.82%	-68.05%	Upgrade
Capital Expenditures	-22,362	-16,719	-9,177	-9,790	-7,418	Upgrade
Investment in Securities	890	-1,277	-2,620	300	-1,300	Upgrade
Other Investing Activities	-412	-214	-115	-194	-242	Upgrade
Investing Cash Flow	-21,876	-18,202	-11,904	-9,676	-8,952	Upgrade
Long-Term Debt Issued	-	-	-	-	700	Upgrade
Short-Term Debt Repaid	-	-175	-600	-675	-250	Upgrade
Total Debt Repaid	-	-175	-600	-675	-250	Upgrade
Net Debt Issued (Repaid)	-	-175	-600	-675	450	Upgrade
Repurchase of Common Stock	-8,358	-2,764	-6,836	-4,405	-5,625	Upgrade
Dividends Paid	-5,408	-4,979	-3,996	-2,142	-2,002	Upgrade
Other Financing Activities	-	-222	-264	-261	-43	Upgrade
Financing Cash Flow	-13,766	-8,140	-11,696	-7,483	-7,220	Upgrade
Foreign Exchange Rate Adjustments	-53	111	264	557	173	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	Upgrade
Net Cash Flow	-16,108	27,145	16,430	10,311	-8,414	Upgrade
Free Cash Flow	-2,774	36,657	30,590	17,123	167	Upgrade
Free Cash Flow Growth	-	19.83%	78.65%	10153.29%	-98.99%	Upgrade
Free Cash Flow Margin	-0.85%	9.98%	8.47%	6.32%	0.12%	Upgrade
Free Cash Flow Per Share	-25.90	332.38	270.16	144.65	1.36	Upgrade
Cash Interest Paid	28	14	18	27	26	Upgrade
Cash Income Tax Paid	12,496	4,981	5,653	31	658	Upgrade
Levered Free Cash Flow	-4,766	27,224	23,362	8,713	-3,109	Upgrade
Unlevered Free Cash Flow	-4,748	27,233	23,374	8,730	-3,093	Upgrade
Change in Working Capital	-4,702	11,168	1,148	-10,978	-2,291	Upgrade

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