Super Tool 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 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Net Income	298	-111	447	538	609
Depreciation & Amortization	282	262	200	203	191
Loss (Gain) From Sale of Assets	2	-	-	-	-
Other Operating Activities	-90	-163	-160	-250	-149
Change in Accounts Receivable	51	55	456	-741	723
Change in Inventory	-165	-301	65	-604	262
Change in Accounts Payable	-79	-27	-102	-41	-1,288
Change in Other Net Operating Assets	223	417	189	463	1,207
Operating Cash Flow	522	132	1,095	-432	1,555
Operating Cash Flow Growth	295.45%	-87.94%	-	-	-
Capital Expenditures	-84	-1,307	-675	-202	-202
Sale (Purchase) of Intangibles	-	-62	-3	-2	-13
Investment in Securities	-8	-3	-4	-6	-4
Other Investing Activities	-	18	67	-	2
Investing Cash Flow	-92	-1,354	-615	-210	-217
Long-Term Debt Issued	-	900	-	-	-
Total Debt Issued	-	900	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1,520
Long-Term Debt Repaid	-160	-153	-99	-99	-114
Total Debt Repaid	-160	-153	-99	-99	-1,634
Net Debt Issued (Repaid)	-160	747	-99	-99	-1,634
Issuance of Common Stock	-	-	-	655	-
Repurchase of Common Stock	-	-	-	-	-52
Common Dividends Paid	-165	-164	-162	-141	-122
Other Financing Activities	-	-1	-1	-2	-1
Financing Cash Flow	-325	582	-262	413	-1,809
Foreign Exchange Rate Adjustments	-	-	2	13	8
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-
Net Cash Flow	104	-639	220	-215	-463
Free Cash Flow	438	-1,175	420	-634	1,353
Free Cash Flow Margin	8.06%	-22.42%	7.18%	-9.08%	17.00%
Free Cash Flow Per Share	185.63	-499.79	180.72	-282.28	666.50
Cash Interest Paid	11	9	2	3	8
Cash Income Tax Paid	128	161	167	250	151
Levered Free Cash Flow	427.13	-1,284	902.88	-662	1,321
Unlevered Free Cash Flow	434	-1,279	904.13	-660.13	1,326
Change in Working Capital	30	144	608	-923	904

Source: S&P Global Market Intelligence. Standard template. Financial Sources.