Tsurumi Manufacturing 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	12,112	12,153	8,904	7,368	5,768
Depreciation & Amortization	1,891	1,400	1,277	1,009	903
Loss (Gain) From Sale of Assets	334	672	-	-	-
Loss (Gain) From Sale of Investments	21	-145	103	15	462
Loss (Gain) on Equity Investments	60	-138	-	-	-
Other Operating Activities	-4,036	-3,132	-2,817	-2,141	-1,532
Change in Accounts Receivable	-1,871	-1,356	334	-1,884	-160
Change in Inventory	-1,575	2,577	-3,197	-2,142	615
Change in Accounts Payable	1,216	-1,420	-1,703	286	-385
Change in Other Net Operating Assets	-1,125	-1,077	65	-508	-805
Operating Cash Flow	7,027	9,534	2,966	2,003	4,866
Operating Cash Flow Growth	-26.30%	221.44%	48.08%	-58.84%	11.38%
Capital Expenditures	-5,862	-4,618	-1,501	-1,815	-1,669
Cash Acquisitions	-2,412	-	-1,960	-	-
Divestitures	-	-	361	-	-
Sale (Purchase) of Intangibles	-218	-268	-284	-233	-864
Investment in Securities	101	-1,277	614	-215	610
Other Investing Activities	405	230	69	-163	152
Investing Cash Flow	-7,986	-5,914	-2,654	-2,508	-3,357
Short-Term Debt Issued	6,700	-	-	-	-
Long-Term Debt Issued	-	3,000	5,000	300	1,200
Total Debt Issued	6,700	3,000	5,000	300	1,200
Long-Term Debt Repaid	-1,053	-157	-7	-1,000	-500
Total Debt Repaid	-1,053	-157	-7	-1,000	-500
Net Debt Issued (Repaid)	5,647	2,843	4,993	-700	700
Repurchase of Common Stock	-1,449	-28	-806	-202	-
Common Dividends Paid	-1,278	-1,128	-1,066	-976	-851
Other Financing Activities	-390	-204	-109	-86	-82
Financing Cash Flow	2,530	1,483	3,012	-1,964	-233
Foreign Exchange Rate Adjustments	-240	2,017	981	1,060	336
Miscellaneous Cash Flow Adjustments	-1	257	842	2	-1
Net Cash Flow	1,330	7,377	5,147	-1,407	1,611
Free Cash Flow	1,165	4,916	1,465	188	3,197
Free Cash Flow Growth	-76.30%	235.56%	679.25%	-94.12%	17.15%
Free Cash Flow Margin	1.71%	7.85%	2.61%	0.37%	7.05%
Free Cash Flow Per Share	23.79	100.12	29.70	3.76	63.84
Cash Interest Paid	140	44	11	22	12
Cash Income Tax Paid	4,104	3,097	2,521	2,183	1,491
Levered Free Cash Flow	-1,911	1,516	994.13	-754.13	-690.63
Unlevered Free Cash Flow	-1,830	1,545	1,002	-747.88	-676.88
Change in Working Capital	-3,355	-1,276	-4,501	-4,248	-735

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