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 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	2,157	2,138	1,739	2,335	3,079
Depreciation & Amortization	939	908	985	934	847
Loss (Gain) From Sale of Assets	21	-42	1	10	6
Loss (Gain) From Sale of Investments	-5	-	-3	-	-
Other Operating Activities	-1,123	-1,041	-713	-1,062	-742
Change in Accounts Receivable	104	584	-508	1,003	-265
Change in Inventory	183	502	146	-501	-521
Change in Accounts Payable	-83	-413	-144	-244	84
Change in Other Net Operating Assets	-76	-140	-315	-580	-79
Operating Cash Flow	2,117	2,496	1,188	1,895	2,409
Operating Cash Flow Growth	-15.18%	110.10%	-37.31%	-21.34%	-1.11%
Capital Expenditures	-443	-574	-628	-1,475	-1,240
Sale of Property, Plant & Equipment	7	90	-	2	7
Sale (Purchase) of Intangibles	-32	-18	-3	-4	-23
Investment in Securities	-2,912	-1,046	-714	-500	-457
Other Investing Activities	432	268	168	184	213
Investing Cash Flow	-2,949	-1,281	-1,174	-1,794	-1,498
Repurchase of Common Stock	-313	-318	-	-	-
Common Dividends Paid	-741	-508	-597	-645	-369
Other Financing Activities	-6	-5	-	-1	-
Financing Cash Flow	-1,060	-831	-597	-646	-369
Foreign Exchange Rate Adjustments	237	443	419	551	468
Miscellaneous Cash Flow Adjustments	1	78	-	-	-
Net Cash Flow	-1,654	905	-164	6	1,010
Free Cash Flow	1,674	1,922	560	420	1,169
Free Cash Flow Growth	-12.90%	243.21%	33.33%	-64.07%	-38.80%
Free Cash Flow Margin	12.42%	14.64%	4.69%	3.10%	8.12%
Free Cash Flow Per Share	186.46	208.27	60.51	45.38	126.31
Cash Income Tax Paid	740	740	531	865	603
Levered Free Cash Flow	1,693	1,351	597.25	147.63	868.38
Unlevered Free Cash Flow	1,693	1,351	597.25	147.63	868.38
Change in Working Capital	128	533	-821	-322	-781