Torishima Pump Mfg. 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	5,908	8,482	5,623	5,068	4,551
Depreciation & Amortization	2,683	2,081	2,286	1,696	1,706
Loss (Gain) From Sale of Assets	-21	9	3	131	1
Loss (Gain) From Sale of Investments	-1,367	-2,072	8	-49	39
Loss (Gain) on Equity Investments	-76	-201	-145	-181	-131
Other Operating Activities	-2,244	-1,317	-1,011	-1,591	-148
Change in Accounts Receivable	-2,942	-2,786	-5,584	1,115	-659
Change in Inventory	-5,017	-1,368	-2,858	-958	-434
Change in Accounts Payable	2,972	-637	1,742	-1,305	-500
Change in Other Net Operating Assets	-564	666	1,182	-796	-59
Operating Cash Flow	-668	2,857	1,246	3,130	4,366
Operating Cash Flow Growth	-	129.29%	-60.19%	-28.31%	3.78%
Capital Expenditures	-4,117	-3,158	-839	-3,322	-2,342
Sale of Property, Plant & Equipment	3	69	3	-70	-44
Cash Acquisitions	-	-234	-130	-415	-4
Sale (Purchase) of Intangibles	-472	-149	-120	-131	-107
Investment in Securities	3,038	4,053	-203	-1,009	880
Other Investing Activities	-9	-157	12	42	-31
Investing Cash Flow	-1,557	424	-1,277	-4,849	-1,645
Short-Term Debt Issued	2,935	33	1,171	-	-
Long-Term Debt Issued	8,000	600	2,500	1,500	1,747
Total Debt Issued	10,935	633	3,671	1,500	1,747
Short-Term Debt Repaid	-	-	-	-9	-172
Long-Term Debt Repaid	-3,060	-1,736	-3,617	-2,560	-2,037
Total Debt Repaid	-3,060	-1,736	-3,617	-2,569	-2,209
Net Debt Issued (Repaid)	7,875	-1,103	54	-1,069	-462
Issuance of Common Stock	121	120	113	122	99
Repurchase of Common Stock	-	-	-100	-	-867
Common Dividends Paid	-1,605	-1,547	-1,285	-746	-487
Other Financing Activities	-543	-784	-972	-432	-353
Financing Cash Flow	5,848	-3,314	-2,190	-2,125	-2,070
Foreign Exchange Rate Adjustments	514	870	454	595	-18
Miscellaneous Cash Flow Adjustments	115	263	1	-	-152
Net Cash Flow	4,252	1,100	-1,766	-3,249	481
Free Cash Flow	-4,785	-301	407	-192	2,024
Free Cash Flow Growth	-	-	-	-	3.00%
Free Cash Flow Margin	-5.53%	-0.37%	0.63%	-0.37%	3.98%
Free Cash Flow Per Share	-179.44	-11.32	15.35	-7.28	76.03
Cash Interest Paid	193	135	106	106	127
Cash Income Tax Paid	2,251	1,311	1,011	1,612	463
Levered Free Cash Flow	-5,955	995	-1,080	-2,577	2,639
Unlevered Free Cash Flow	-5,827	1,079	-1,014	-2,511	2,718
Change in Working Capital	-5,551	-4,125	-5,518	-1,944	-1,652

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