Tokyo Rope 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	3,836	2,706	3,491	529	-287
Depreciation & Amortization	1,968	2,059	2,189	2,280	2,335
Loss (Gain) From Sale of Assets	172	1,848	52	1,456	274
Loss (Gain) From Sale of Investments	-256	16	-	-	-41
Loss (Gain) on Equity Investments	-464	-378	-202	-156	-38
Other Operating Activities	-649	-429	-720	-466	-101
Change in Accounts Receivable	139	733	-272	-653	627
Change in Inventory	159	-369	-768	-1,802	418
Change in Accounts Payable	-1,717	-3,167	-606	452	-429
Change in Other Net Operating Assets	-772	413	-38	275	76
Operating Cash Flow	2,416	3,432	3,126	1,915	2,834
Operating Cash Flow Growth	-29.60%	9.79%	63.24%	-32.43%	406.98%
Capital Expenditures	-1,856	-1,320	-1,573	-1,314	-1,628
Sale of Property, Plant & Equipment	-	-	-	48	2
Cash Acquisitions	-	-90	-	-	-181
Divestitures	-	-	-	-	1,316
Investment in Securities	322	1,262	-26	-12	148
Other Investing Activities	-111	-163	-90	-186	-93
Investing Cash Flow	-1,645	-301	-1,693	-1,503	-396
Short-Term Debt Issued	2,613	754	2,216	261	-
Long-Term Debt Issued	5,200	3,900	400	-	11,125
Total Debt Issued	7,813	4,654	2,616	261	11,125
Short-Term Debt Repaid	-	-	-	-	-3,799
Long-Term Debt Repaid	-6,847	-7,565	-2,223	-2,207	-10,125
Total Debt Repaid	-6,847	-7,565	-2,223	-2,207	-13,924
Net Debt Issued (Repaid)	966	-2,911	393	-1,946	-2,799
Issuance of Common Stock	-	-	14	30	4
Repurchase of Common Stock	-300	-200	-210	-	-2
Common Dividends Paid	-633	-558	-323	-16	-2
Other Financing Activities	-64	-297	-279	-357	120
Financing Cash Flow	-31	-3,966	-405	-2,289	-2,679
Foreign Exchange Rate Adjustments	283	-161	280	177	-84
Miscellaneous Cash Flow Adjustments	-	206	-4	39	152
Net Cash Flow	1,023	-790	1,304	-1,661	-173
Free Cash Flow	560	2,112	1,553	601	1,206
Free Cash Flow Growth	-73.48%	35.99%	158.40%	-50.17%	-
Free Cash Flow Margin	0.89%	3.29%	2.31%	0.94%	2.04%
Free Cash Flow Per Share	35.48	132.60	96.42	37.29	74.86
Cash Interest Paid	277	233	251	271	299
Cash Income Tax Paid	659	439	802	519	371
Levered Free Cash Flow	118.38	486.13	326.25	9.38	2,458
Unlevered Free Cash Flow	291.5	631.75	483.75	178.75	2,645
Change in Working Capital	-2,191	-2,390	-1,684	-1,728	692

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