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 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	573	519	393	769	804
Depreciation & Amortization	162	153	199	263	306
Loss (Gain) From Sale of Assets	-	1	2	9	3
Other Operating Activities	-227	-66	-188	-295	-1
Change in Accounts Receivable	258	487	-307	-732	-62
Change in Inventory	33	-144	62	-398	-679
Change in Accounts Payable	287	-905	910	-140	536
Change in Other Net Operating Assets	124	-6	-161	110	37
Operating Cash Flow	1,210	39	910	-414	944
Operating Cash Flow Growth	3002.56%	-95.71%	-	-	147.77%
Capital Expenditures	-90	-248	-244	-105	-89
Sale of Property, Plant & Equipment	-	-1	-2	-8	-
Sale (Purchase) of Intangibles	-64	-22	-	-9	-3
Other Investing Activities	7	-1	-	-	1
Investing Cash Flow	-147	-272	-246	-122	-91
Short-Term Debt Repaid	-	-	-	-	-300
Long-Term Debt Repaid	-	-	-	-	-40
Total Debt Repaid	-	-	-	-	-340
Net Debt Issued (Repaid)	-	-	-	-	-340
Common Dividends Paid	-120	-105	-105	-105	-30
Financing Cash Flow	-120	-105	-105	-105	-370
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-1
Net Cash Flow	943	-337	559	-642	482
Free Cash Flow	1,120	-209	666	-519	855
Free Cash Flow Growth	-	-	-	-	215.50%
Free Cash Flow Margin	9.25%	-1.73%	5.47%	-4.24%	7.90%
Free Cash Flow Per Share	373.07	-69.62	221.85	-172.88	284.81
Cash Interest Paid	2	2	2	2	5
Cash Income Tax Paid	229	64	186	298	3
Levered Free Cash Flow	1,102	-312.63	570.13	-550.25	763
Unlevered Free Cash Flow	1,103	-311.38	571.38	-549	766.75
Change in Working Capital	702	-568	504	-1,160	-168