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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,557	29,708	39,768	38,656	32,881
Depreciation & Amortization	8,087	6,809	5,934	5,032	4,558
Loss (Gain) From Sale of Assets	-3,850	1,051	929	603	544
Loss (Gain) From Sale of Investments	-2,599	-	-222	-	-
Other Operating Activities	-4,103	-13,278	-4,201	-5,672	-92
Change in Accounts Receivable	1,769	7,627	-192	-5,756	-12,642
Change in Inventory	-4,105	7,354	3,519	-798	-19,270
Change in Accounts Payable	-3,982	-19,586	7,638	8,567	20,193
Change in Unearned Revenue	-993	-	-	-	-
Change in Income Taxes	-123	-	-	-	-
Change in Other Net Operating Assets	-4,940	-97	203	-865	741
Operating Cash Flow	-3,282	19,588	53,376	39,767	26,913
Operating Cash Flow Growth	-	-63.30%	34.22%	47.76%	254.82%
Capital Expenditures	-22,555	-22,362	-16,719	-9,177	-9,790
Sale of Property, Plant & Equipment	7,683	-	-	-	-
Investment in Securities	4,391	890	-1,277	-2,620	300
Other Investing Activities	-356	-412	-214	-115	-194
Investing Cash Flow	-10,837	-21,876	-18,202	-11,904	-9,676
Short-Term Debt Repaid	-	-	-175	-600	-675
Long-Term Debt Repaid	-346	-	-	-	-
Total Debt Repaid	-346	-	-175	-600	-675
Net Debt Issued (Repaid)	-346	-	-175	-600	-675
Repurchase of Common Stock	-2,648	-8,358	-2,764	-6,836	-4,405
Common Dividends Paid	-5,161	-5,408	-4,979	-3,996	-2,142
Other Financing Activities	-1	-	-222	-264	-261
Financing Cash Flow	-8,156	-13,766	-8,140	-11,696	-7,483
Foreign Exchange Rate Adjustments	-364	-53	111	264	557
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	-22,640	-16,108	27,145	16,430	10,311
Free Cash Flow	-25,837	-2,774	36,657	30,590	17,123
Free Cash Flow Growth	-	-	19.83%	78.65%	10153.29%
Free Cash Flow Margin	-9.64%	-0.85%	9.98%	8.47%	6.32%
Free Cash Flow Per Share	-251.63	-25.90	332.38	270.16	144.65
Cash Interest Paid	135	28	14	18	27
Cash Income Tax Paid	7,193	12,496	4,981	5,653	31
Levered Free Cash Flow	-28,036	-4,766	27,224	23,362	8,713
Unlevered Free Cash Flow	-27,952	-4,748	27,233	23,374	8,730
Change in Working Capital	-12,374	-4,702	11,168	1,148	-10,978

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