Tokyo Kikai Seisakusho 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	676	104	715	-765	410
Depreciation & Amortization	154	142	154	184	197
Loss (Gain) From Sale of Assets	2	-	13	-169	-14
Loss (Gain) From Sale of Investments	-	-3	-	-	-
Other Operating Activities	-209	-291	-55	-523	-30
Change in Accounts Receivable	-323	1,794	3,035	1,203	-1,732
Change in Inventory	2	10	126	79	186
Change in Accounts Payable	-1,506	-131	645	-2,123	-809
Change in Other Net Operating Assets	334	658	839	-119	95
Operating Cash Flow	-870	2,283	5,472	-2,233	-1,697
Operating Cash Flow Growth	-	-58.28%	-	-	-
Capital Expenditures	-109	-30	-13	-108	-87
Sale of Property, Plant & Equipment	-	-	3	349	19
Investment in Securities	-3	-	-3	-3	246
Other Investing Activities	40	10	-20	7	29
Investing Cash Flow	-72	-20	-33	245	207
Short-Term Debt Issued	-	-	-	1,500	500
Total Debt Issued	-	-	-	1,500	500
Short-Term Debt Repaid	-	-	-1,452	-548	-
Total Debt Repaid	-	-	-1,452	-548	-
Net Debt Issued (Repaid)	-	-	-1,452	952	500
Repurchase of Common Stock	-	-	-	-1	-
Other Financing Activities	-14	-14	-17	-14	-17
Financing Cash Flow	-14	-14	-1,469	937	483
Foreign Exchange Rate Adjustments	-	1	2	2	1
Miscellaneous Cash Flow Adjustments	-1	-1	-	2	1
Net Cash Flow	-957	2,249	3,972	-1,047	-1,005
Free Cash Flow	-979	2,253	5,459	-2,341	-1,784
Free Cash Flow Growth	-	-58.73%	-	-	-
Free Cash Flow Margin	-13.23%	24.19%	62.25%	-34.13%	-16.37%
Free Cash Flow Per Share	-119.34	258.25	625.66	-268.27	-204.42
Cash Interest Paid	-	-	6	48	2
Cash Income Tax Paid	137	190	-27	45	29
Levered Free Cash Flow	-835.38	2,330	5,510	-1,173	-1,710
Unlevered Free Cash Flow	-835.38	2,330	5,516	-1,146	-1,710
Change in Working Capital	-1,493	2,331	4,645	-960	-2,260

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