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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,135	676	104	715	-765
Depreciation & Amortization	158	154	142	154	184
Loss (Gain) From Sale of Assets	-	2	-	13	-169
Loss (Gain) From Sale of Investments	-	-	-3	-	-
Other Operating Activities	-257	-209	-291	-55	-523
Change in Accounts Receivable	-133	-323	1,794	3,035	1,203
Change in Inventory	104	2	10	126	79
Change in Accounts Payable	-165	-1,506	-131	645	-2,123
Change in Other Net Operating Assets	236	334	658	839	-119
Operating Cash Flow	1,078	-870	2,283	5,472	-2,233
Operating Cash Flow Growth	-	-	-58.28%	-	-
Capital Expenditures	-387	-109	-30	-13	-108
Sale of Property, Plant & Equipment	40	-	-	3	349
Investment in Securities	21	-3	-	-3	-3
Other Investing Activities	4	40	10	-20	7
Investing Cash Flow	-322	-72	-20	-33	245
Short-Term Debt Issued	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	1,500
Short-Term Debt Repaid	-	-	-	-1,452	-548
Total Debt Repaid	-	-	-	-1,452	-548
Net Debt Issued (Repaid)	-	-	-	-1,452	952
Repurchase of Common Stock	-	-	-	-	-1
Other Financing Activities	-14	-14	-14	-17	-14
Financing Cash Flow	-14	-14	-14	-1,469	937
Foreign Exchange Rate Adjustments	-	-	1	2	2
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	2
Net Cash Flow	742	-957	2,249	3,972	-1,047
Free Cash Flow	691	-979	2,253	5,459	-2,341
Free Cash Flow Growth	-	-	-58.73%	-	-
Free Cash Flow Margin	8.17%	-13.23%	24.19%	62.25%	-34.13%
Free Cash Flow Per Share	85.59	-119.34	258.25	625.66	-268.27
Cash Interest Paid	-	-	-	6	48
Cash Income Tax Paid	216	137	190	-27	45
Levered Free Cash Flow	373.63	-835.38	2,330	5,510	-1,173
Unlevered Free Cash Flow	373.63	-835.38	2,330	5,516	-1,146
Change in Working Capital	42	-1,493	2,331	4,645	-960