Tenryu Saw Mfg. 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	2,138	1,739	2,335	3,079	1,738
Depreciation & Amortization	908	985	934	847	872
Loss (Gain) From Sale of Assets	-42	1	10	6	19
Loss (Gain) From Sale of Investments	-	-3	-	-	-4
Other Operating Activities	-1,041	-713	-1,062	-742	-571
Change in Accounts Receivable	584	-508	1,003	-265	-77
Change in Inventory	502	146	-501	-521	231
Change in Accounts Payable	-413	-144	-244	84	35
Change in Other Net Operating Assets	-140	-315	-580	-79	193
Operating Cash Flow	2,496	1,188	1,895	2,409	2,436
Operating Cash Flow Growth	110.10%	-37.31%	-21.34%	-1.11%	69.64%
Capital Expenditures	-574	-628	-1,475	-1,240	-526
Sale of Property, Plant & Equipment	90	-	2	7	6
Sale (Purchase) of Intangibles	-18	-3	-4	-23	-8
Investment in Securities	-1,046	-714	-500	-457	136
Other Investing Activities	268	168	184	213	183
Investing Cash Flow	-1,281	-1,174	-1,794	-1,498	-195
Repurchase of Common Stock	-318	-	-	-	-
Common Dividends Paid	-508	-597	-645	-369	-354
Other Financing Activities	-5	-	-1	-	-2
Financing Cash Flow	-831	-597	-646	-369	-356
Foreign Exchange Rate Adjustments	443	419	551	468	35
Miscellaneous Cash Flow Adjustments	78	-	-	-	-
Net Cash Flow	905	-164	6	1,010	1,920
Free Cash Flow	1,922	560	420	1,169	1,910
Free Cash Flow Growth	243.21%	33.33%	-64.07%	-38.80%	796.71%
Free Cash Flow Margin	14.64%	4.69%	3.10%	8.12%	17.34%
Free Cash Flow Per Share	208.27	60.51	45.38	126.31	206.37
Cash Income Tax Paid	740	531	865	603	459
Levered Free Cash Flow	1,351	597.25	147.63	868.38	1,764
Unlevered Free Cash Flow	1,351	597.25	147.63	868.38	1,764
Change in Working Capital	533	-821	-322	-781	382

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