Toami 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	134	336	-14	132	455
Depreciation & Amortization	436	354	265	187	173
Loss (Gain) From Sale of Assets	-	-	16	-	-
Loss (Gain) From Sale of Investments	-36	-	-138	-	-
Loss (Gain) on Equity Investments	24	45	25	21	28
Other Operating Activities	69	-64	-11	-199	-90
Change in Accounts Receivable	1,133	-479	-360	-422	778
Change in Inventory	319	699	-660	-951	-247
Change in Accounts Payable	-713	307	56	24	-80
Change in Other Net Operating Assets	-463	139	147	-116	-169
Operating Cash Flow	903	1,337	-674	-1,324	848
Operating Cash Flow Growth	-32.46%	-	-	-	-24.29%
Capital Expenditures	-750	-473	-1,008	-582	-222
Sale of Property, Plant & Equipment	52	-2	13	2	3
Cash Acquisitions	537	-1,338	-154	-	-
Sale (Purchase) of Intangibles	-8	-23	-8	-4	-10
Investment in Securities	44	-4	97	-320	-73
Other Investing Activities	-7	-50	-2	-	-7
Investing Cash Flow	-121	-1,955	-1,405	-904	-309
Short-Term Debt Issued	973	1,257	1,100	-	-
Long-Term Debt Issued	-	-	1,500	2,100	-
Total Debt Issued	973	1,257	2,600	2,100	-
Short-Term Debt Repaid	-	-	-	-	-1,179
Long-Term Debt Repaid	-741	-813	-585	-199	-
Total Debt Repaid	-741	-813	-585	-199	-1,179
Net Debt Issued (Repaid)	232	444	2,015	1,901	-1,179
Repurchase of Common Stock	-	-161	-105	-	-
Common Dividends Paid	-92	-91	-90	-93	-92
Other Financing Activities	-29	-32	-26	-17	-18
Financing Cash Flow	111	160	1,794	1,791	-1,289
Foreign Exchange Rate Adjustments	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	2	-	-1	-1
Net Cash Flow	893	-455	-285	-438	-751
Free Cash Flow	153	864	-1,682	-1,906	626
Free Cash Flow Growth	-82.29%	-	-	-	-30.29%
Free Cash Flow Margin	0.84%	4.90%	-10.91%	-15.54%	5.31%
Free Cash Flow Per Share	26.70	144.59	-276.32	-305.41	100.65
Cash Interest Paid	26	12	9	2	4
Cash Income Tax Paid	65	65	9	199	108
Levered Free Cash Flow	1,166	-166.13	-2,148	-1,936	480.75
Unlevered Free Cash Flow	1,181	-158.63	-2,143	-1,935	483.25
Change in Working Capital	276	666	-817	-1,465	282

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