Teikoku 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	5,918	4,871	5,664	2,932	2,493
Depreciation & Amortization	961	1,055	992	1,082	1,129
Loss (Gain) From Sale of Assets	14	-	-	22	-
Loss (Gain) From Sale of Investments	-108	-	-192	-1	19
Other Operating Activities	-1,504	-1,690	-991	-632	-658
Change in Accounts Receivable	112	-1,138	-744	-12	961
Change in Inventory	-473	-304	-554	-632	543
Change in Accounts Payable	-134	-138	-144	611	-242
Change in Other Net Operating Assets	-842	-261	822	396	-656
Operating Cash Flow	3,944	2,395	4,853	3,766	3,589
Operating Cash Flow Growth	64.68%	-50.65%	28.86%	4.93%	3.37%
Capital Expenditures	-997	-786	-360	-899	-492
Sale of Property, Plant & Equipment	204	-	-	-	-
Sale (Purchase) of Intangibles	-41	-54	-14	-38	-62
Investment in Securities	2,305	-2,142	651	-568	267
Other Investing Activities	-	9	3	33	12
Investing Cash Flow	1,470	-2,973	281	-1,474	-275
Short-Term Debt Issued	-	-	-	20	-
Total Debt Issued	-	-	-	20	-
Short-Term Debt Repaid	-	-320	-20	-	-130
Long-Term Debt Repaid	-88	-	-	-	-
Total Debt Repaid	-88	-320	-20	-	-130
Net Debt Issued (Repaid)	-88	-320	-20	20	-130
Repurchase of Common Stock	-2,477	-1,599	-1,862	-864	-73
Common Dividends Paid	-1,531	-1,885	-1,692	-698	-767
Other Financing Activities	-610	-272	-139	-109	-136
Financing Cash Flow	-4,706	-4,076	-3,713	-1,651	-1,106
Foreign Exchange Rate Adjustments	455	585	445	586	32
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-
Net Cash Flow	1,164	-4,068	1,866	1,226	2,240
Free Cash Flow	2,947	1,609	4,493	2,867	3,097
Free Cash Flow Growth	83.16%	-64.19%	56.71%	-7.43%	10.29%
Free Cash Flow Margin	9.65%	5.51%	15.79%	12.89%	15.55%
Free Cash Flow Per Share	169.54	89.48	241.65	148.98	157.32
Cash Interest Paid	18	34	35	17	19
Cash Income Tax Paid	1,503	1,687	991	632	661
Levered Free Cash Flow	3,048	704	3,339	1,981	1,935
Unlevered Free Cash Flow	3,059	725.25	3,360	1,991	1,946
Change in Working Capital	-1,337	-1,841	-620	363	606

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