Tohoku Steel 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	1,713	1,372	1,187	1,424	1,547
Depreciation & Amortization	920	863	855	747	707
Loss (Gain) From Sale of Assets	67	1	573	1	391
Loss (Gain) From Sale of Investments	-170	-2	-349	-3	-
Other Operating Activities	-138	-268	-244	-791	-271
Change in Accounts Receivable	35	101	7	-642	-581
Change in Inventory	24	852	323	-1,017	-767
Change in Accounts Payable	-141	-591	191	1,147	90
Change in Other Net Operating Assets	61	-197	303	-201	182
Operating Cash Flow	2,371	2,131	2,846	665	1,298
Operating Cash Flow Growth	11.26%	-25.12%	327.97%	-48.77%	-20.51%
Capital Expenditures	-290	-646	-848	-962	-1,022
Sale (Purchase) of Intangibles	-14	-163	-97	-75	-26
Investment in Securities	411	217	471	-82	263
Other Investing Activities	1	4	-2	1	2
Investing Cash Flow	108	-589	-476	-1,119	-782
Repurchase of Common Stock	-	-213	-	-	-
Common Dividends Paid	-259	-270	-210	-210	-165
Other Financing Activities	-11	-2	-1	-2	-2
Financing Cash Flow	-270	-485	-211	-212	-167
Foreign Exchange Rate Adjustments	45	-24	26	15	12
Miscellaneous Cash Flow Adjustments	1	-2	-1	1	-
Net Cash Flow	2,255	1,031	2,184	-650	361
Free Cash Flow	2,081	1,485	1,998	-297	276
Free Cash Flow Growth	40.13%	-25.68%	-	-	-55.41%
Free Cash Flow Margin	9.94%	7.01%	9.36%	-1.38%	1.39%
Free Cash Flow Per Share	280.17	197.69	265.38	-39.45	36.66
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	205	258	235	614	358
Levered Free Cash Flow	1,990	872.25	1,577	-724.38	-19.88
Unlevered Free Cash Flow	1,992	872.25	1,577	-724.38	-19.88
Change in Working Capital	-21	165	824	-713	-1,076