Tameny Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-254	-309	-2,278	42	165
Depreciation & Amortization	442	446	449	430	172
Loss (Gain) From Sale of Assets	102	16	116	21	22
Loss (Gain) From Sale of Investments	-	-88	-	47	-
Loss (Gain) on Equity Investments	-	-10	32	33	-
Other Operating Activities	-83	-232	187	-129	-106
Change in Accounts Receivable	-70	25	15	97	59
Change in Inventory	-	20	-	7	-1
Change in Accounts Payable	4	-85	48	-187	52
Change in Other Net Operating Assets	-72	195	-83	-129	11
Operating Cash Flow	69	-22	-1,514	232	374
Operating Cash Flow Growth	-	-	-	-37.97%	85.15%
Capital Expenditures	-14	-126	-330	-140	-51
Sale of Property, Plant & Equipment	17	-	-	-	-
Cash Acquisitions	-	-	7	-1,139	-
Divestitures	-	166	-	-	-
Sale (Purchase) of Intangibles	-90	-223	-232	-106	-114
Investment in Securities	29	-	-	-268	-111
Other Investing Activities	129	49	108	-35	96
Investing Cash Flow	71	-134	-447	-1,861	-180
Short-Term Debt Issued	-	180	-	325	-
Long-Term Debt Issued	-	-	1,380	1,700	898
Total Debt Issued	-	180	1,380	2,025	898
Short-Term Debt Repaid	-10	-	-5	-	-70
Long-Term Debt Repaid	-189	-260	-729	-578	-396
Total Debt Repaid	-199	-260	-734	-578	-466
Net Debt Issued (Repaid)	-199	-80	646	1,447	432
Issuance of Common Stock	150	941	856	31	30
Other Financing Activities	-18	-20	-19	-16	2
Financing Cash Flow	-67	841	1,483	1,462	464
Miscellaneous Cash Flow Adjustments	-	-2	-	1	-
Net Cash Flow	73	683	-478	-166	658
Free Cash Flow	55	-148	-1,844	92	323
Free Cash Flow Growth	-	-	-	-71.52%	-
Free Cash Flow Margin	0.98%	-2.66%	-41.63%	1.12%	7.78%
Free Cash Flow Per Share	2.20	-7.05	-161.38	8.62	30.49
Cash Interest Paid	37	38	39	31	7
Cash Income Tax Paid	-5	53	-56	123	109
Levered Free Cash Flow	57.13	-237.38	-1,078	251.63	328.38
Unlevered Free Cash Flow	79.63	-213.63	-1,054	270.38	334
Change in Working Capital	-138	155	-20	-212	121

Updated Jun 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.