Tacmina 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	1,646	1,605	1,447	1,242	843
Depreciation & Amortization	281	250	230	213	221
Loss (Gain) From Sale of Assets	9	6	27	2	3
Loss (Gain) on Equity Investments	-4	-2	-1	-	-1
Other Operating Activities	-454	-415	-365	-359	-236
Change in Accounts Receivable	-3	-168	-674	-320	49
Change in Inventory	-197	-490	-354	-71	192
Change in Accounts Payable	-288	-51	466	57	-24
Change in Other Net Operating Assets	8	400	123	-7	88
Operating Cash Flow	998	1,135	899	757	1,135
Operating Cash Flow Growth	-12.07%	26.25%	18.76%	-33.30%	-15.30%
Capital Expenditures	-395	-363	-222	-122	-42
Sale (Purchase) of Intangibles	-78	-70	-48	-58	-29
Investment in Securities	-347	-35	-163	-129	-13
Other Investing Activities	23	3	4	15	4
Investing Cash Flow	-797	-465	-429	-294	-80
Short-Term Debt Issued	100	100	130	106	100
Long-Term Debt Issued	-	-	350	-	-
Total Debt Issued	100	100	480	106	100
Short-Term Debt Repaid	-100	-100	-130	-100	-100
Long-Term Debt Repaid	-	-	-350	-	-
Total Debt Repaid	-100	-100	-480	-100	-100
Net Debt Issued (Repaid)	-	-	-	6	-
Repurchase of Common Stock	-614	-	-	-	-
Common Dividends Paid	-362	-398	-323	-323	-323
Other Financing Activities	-9	-9	-7	-3	-4
Financing Cash Flow	-985	-407	-330	-320	-327
Foreign Exchange Rate Adjustments	2	20	30	9	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	-781	283	169	152	727
Free Cash Flow	603	772	677	635	1,093
Free Cash Flow Growth	-21.89%	14.03%	6.61%	-41.90%	-7.29%
Free Cash Flow Margin	5.42%	7.01%	6.95%	7.32%	13.22%
Free Cash Flow Per Share	84.31	106.69	93.74	88.09	151.92
Cash Interest Paid	2	1	2	1	1
Cash Income Tax Paid	449	411	364	358	237
Levered Free Cash Flow	260.63	380.13	552.25	466.63	1,132
Unlevered Free Cash Flow	261.88	381.38	552.88	467.25	1,133
Change in Working Capital	-480	-309	-439	-341	305

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