Tokyo Tekko 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	15,233	11,333	5,222	-5,239	7,232
Depreciation & Amortization	2,281	2,107	2,096	2,568	2,519
Loss (Gain) From Sale of Assets	115	99	-122	4,919	283
Loss (Gain) From Sale of Investments	-224	-	-	-	8
Loss (Gain) on Equity Investments	-266	-510	-363	700	-68
Other Operating Activities	-4,321	-1,812	579	-1,968	-1,150
Change in Accounts Receivable	-2,579	-930	-441	-1,890	150
Change in Inventory	1,135	1,088	-1,185	-2,913	-2,220
Change in Accounts Payable	-2,114	-44	-75	722	1,643
Change in Other Net Operating Assets	-1,077	758	1,168	-2,003	-503
Operating Cash Flow	8,183	12,089	6,879	-5,104	7,894
Operating Cash Flow Growth	-32.31%	75.74%	-	-	2.99%
Capital Expenditures	-5,979	-4,495	-1,785	-3,277	-3,110
Sale of Property, Plant & Equipment	5	33	182	12	14
Sale (Purchase) of Intangibles	-43	-57	-16	-95	-42
Investment in Securities	408	-	-	-	-8
Other Investing Activities	13	-43	-11	2	34
Investing Cash Flow	-5,596	-4,562	-1,630	-3,358	-3,112
Short-Term Debt Issued	-	-	-	3,000	-
Long-Term Debt Issued	-	300	3,300	3,000	300
Total Debt Issued	-	300	3,300	6,000	300
Short-Term Debt Repaid	-	-	-3,000	-	-
Long-Term Debt Repaid	-907	-1,446	-715	-415	-883
Total Debt Repaid	-907	-1,446	-3,715	-415	-883
Net Debt Issued (Repaid)	-907	-1,146	-415	5,585	-583
Repurchase of Common Stock	-1,000	-502	-	-477	-
Common Dividends Paid	-2,823	-1,344	-181	-555	-652
Other Financing Activities	-32	-63	-160	-87	-137
Financing Cash Flow	-4,762	-3,055	-756	4,466	-1,372
Foreign Exchange Rate Adjustments	-3	4	7	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-1
Net Cash Flow	-2,179	4,476	4,499	-3,995	3,409
Free Cash Flow	2,204	7,594	5,094	-8,381	4,784
Free Cash Flow Growth	-70.98%	49.08%	-	-	-10.13%
Free Cash Flow Margin	2.67%	9.54%	6.43%	-12.68%	7.67%
Free Cash Flow Per Share	251.55	852.03	564.40	-919.08	512.96
Cash Interest Paid	87	85	93	54	41
Cash Income Tax Paid	4,096	1,705	-455	2,262	866
Levered Free Cash Flow	2,936	4,934	5,746	-9,423	4,911
Unlevered Free Cash Flow	2,988	4,988	5,804	-9,390	4,947
Change in Working Capital	-4,635	872	-533	-6,084	-930

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.