Tenryu Saw Mfg. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	2,407	2,138	1,739	2,335	3,079	1,738	Upgrade
Depreciation & Amortization	915	908	985	934	847	872	Upgrade
Loss (Gain) From Sale of Assets	-43	-42	1	10	6	19	Upgrade
Loss (Gain) From Sale of Investments	-	-	-3	-	-	-4	Upgrade
Other Operating Activities	-1,019	-1,041	-713	-1,062	-742	-571	Upgrade
Change in Accounts Receivable	121	584	-508	1,003	-265	-77	Upgrade
Change in Inventory	207	502	146	-501	-521	231	Upgrade
Change in Accounts Payable	-39	-413	-144	-244	84	35	Upgrade
Change in Other Net Operating Assets	-40	-140	-315	-580	-79	193	Upgrade
Operating Cash Flow	2,509	2,496	1,188	1,895	2,409	2,436	Upgrade
Operating Cash Flow Growth	0.28%	110.10%	-37.31%	-21.34%	-1.11%	69.64%	Upgrade
Capital Expenditures	-585	-574	-628	-1,475	-1,240	-526	Upgrade
Sale of Property, Plant & Equipment	97	90	-	2	7	6	Upgrade
Sale (Purchase) of Intangibles	-6	-18	-3	-4	-23	-8	Upgrade
Investment in Securities	-2,015	-1,046	-714	-500	-457	136	Upgrade
Other Investing Activities	336	268	168	184	213	183	Upgrade
Investing Cash Flow	-2,173	-1,281	-1,174	-1,794	-1,498	-195	Upgrade
Repurchase of Common Stock	-631	-318	-	-	-	-	Upgrade
Common Dividends Paid	-732	-508	-597	-645	-369	-354	Upgrade
Other Financing Activities	-7	-5	-	-1	-	-2	Upgrade
Financing Cash Flow	-1,370	-831	-597	-646	-369	-356	Upgrade
Foreign Exchange Rate Adjustments	-250	443	419	551	468	35	Upgrade
Miscellaneous Cash Flow Adjustments	1	78	-	-	-	-	Upgrade
Net Cash Flow	-1,283	905	-164	6	1,010	1,920	Upgrade
Free Cash Flow	1,924	1,922	560	420	1,169	1,910	Upgrade
Free Cash Flow Growth	7.61%	243.21%	33.33%	-64.07%	-38.80%	796.71%	Upgrade
Free Cash Flow Margin	14.45%	14.64%	4.69%	3.10%	8.12%	17.34%	Upgrade
Free Cash Flow Per Share	211.20	208.27	60.51	45.38	126.31	206.37	Upgrade
Cash Income Tax Paid	668	740	531	865	603	459	Upgrade
Levered Free Cash Flow	2,091	1,351	597.25	147.63	868.38	1,764	Upgrade
Unlevered Free Cash Flow	2,091	1,351	597.25	147.63	868.38	1,764	Upgrade
Change in Working Capital	249	533	-821	-322	-781	382	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.