Tohoku Steel 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	1,372	1,187	1,424	1,547	837
Depreciation & Amortization	863	855	747	707	716
Loss (Gain) From Sale of Assets	1	573	1	391	670
Loss (Gain) From Sale of Investments	-2	-349	-3	-	56
Other Operating Activities	-268	-244	-791	-271	-370
Change in Accounts Receivable	101	7	-642	-581	-106
Change in Inventory	852	323	-1,017	-767	-281
Change in Accounts Payable	-591	191	1,147	90	319
Change in Other Net Operating Assets	-197	303	-201	182	-208
Operating Cash Flow	2,131	2,846	665	1,298	1,633
Operating Cash Flow Growth	-25.12%	327.97%	-48.77%	-20.51%	-31.18%
Capital Expenditures	-646	-848	-962	-1,022	-1,014
Sale (Purchase) of Intangibles	-163	-97	-75	-26	-11
Investment in Securities	217	471	-82	263	-704
Other Investing Activities	4	-2	1	2	-4
Investing Cash Flow	-589	-476	-1,119	-782	-1,733
Repurchase of Common Stock	-213	-	-	-	-
Common Dividends Paid	-270	-210	-210	-165	-150
Other Financing Activities	-2	-1	-2	-2	-2
Financing Cash Flow	-485	-211	-212	-167	-152
Foreign Exchange Rate Adjustments	-24	26	15	12	38
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	1
Net Cash Flow	1,031	2,184	-650	361	-213
Free Cash Flow	1,485	1,998	-297	276	619
Free Cash Flow Growth	-25.68%	-	-	-55.41%	-57.60%
Free Cash Flow Margin	7.01%	9.36%	-1.38%	1.39%	3.82%
Free Cash Flow Per Share	197.69	265.38	-39.45	36.66	82.22
Cash Income Tax Paid	258	235	614	358	445
Levered Free Cash Flow	872.25	1,577	-724.38	-19.88	438.88
Unlevered Free Cash Flow	872.25	1,577	-724.38	-19.88	438.88
Change in Working Capital	165	824	-713	-1,076	-276

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