Takasago Tekko K.K. 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	519	393	769	804	111
Depreciation & Amortization	153	199	263	306	325
Loss (Gain) From Sale of Assets	1	2	9	3	-
Other Operating Activities	-66	-188	-295	-1	-51
Change in Accounts Receivable	487	-307	-732	-62	-115
Change in Inventory	-144	62	-398	-679	212
Change in Accounts Payable	-905	910	-140	536	-183
Change in Other Net Operating Assets	-6	-161	110	37	82
Operating Cash Flow	39	910	-414	944	381
Operating Cash Flow Growth	-95.71%	-	-	147.77%	85.85%
Capital Expenditures	-248	-244	-105	-89	-110
Sale of Property, Plant & Equipment	-1	-2	-8	-	-
Sale (Purchase) of Intangibles	-22	-	-9	-3	-20
Other Investing Activities	-1	-	-	1	-40
Investing Cash Flow	-272	-246	-122	-91	-170
Long-Term Debt Issued	-	-	-	-	40
Short-Term Debt Repaid	-	-	-	-300	-
Long-Term Debt Repaid	-	-	-	-40	-
Total Debt Repaid	-	-	-	-340	-
Net Debt Issued (Repaid)	-	-	-	-340	40
Common Dividends Paid	-105	-105	-105	-30	-30
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-105	-105	-105	-370	9
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1
Net Cash Flow	-337	559	-642	482	219
Free Cash Flow	-209	666	-519	855	271
Free Cash Flow Growth	-	-	-	215.50%	367.24%
Free Cash Flow Margin	-1.73%	5.47%	-4.24%	7.90%	3.10%
Free Cash Flow Per Share	-69.62	221.85	-172.88	284.81	90.27
Cash Interest Paid	2	2	2	5	8
Cash Income Tax Paid	64	186	298	3	51
Levered Free Cash Flow	-312.63	570.13	-550.25	763	236.13
Unlevered Free Cash Flow	-311.38	571.38	-549	766.75	241.13
Change in Working Capital	-568	504	-1,160	-168	-4

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