Toyo Denki Seizo K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	2,708	1,395	1,155	-1,230	1,164
Depreciation & Amortization	707	760	840	1,257	1,413
Loss (Gain) From Sale of Assets	38	-	-150	2,256	-
Loss (Gain) From Sale of Investments	-281	-337	-530	-166	-407
Loss (Gain) on Equity Investments	-211	-263	-221	-242	-
Other Operating Activities	-302	-145	-421	-155	-498
Change in Accounts Receivable	-3,195	921	-1,125	891	1,567
Change in Inventory	-530	-1,022	-51	633	274
Change in Accounts Payable	737	307	925	-584	-1,860
Change in Other Net Operating Assets	930	230	393	-156	123
Operating Cash Flow	601	1,846	815	2,504	1,776
Operating Cash Flow Growth	-67.44%	126.50%	-67.45%	40.99%	-17.32%
Capital Expenditures	-505	-312	-324	-351	-548
Sale of Property, Plant & Equipment	-	-	266	14	-
Cash Acquisitions	-44	-12	-	-	-88
Divestitures	-	-	-	283	-
Sale (Purchase) of Intangibles	-71	-82	-17	-18	-43
Investment in Securities	328	50	804	393	679
Other Investing Activities	2	-57	-44	-47	-55
Investing Cash Flow	-290	-413	635	289	-155
Long-Term Debt Issued	3,220	300	-	-	-
Total Debt Issued	3,220	300	-	-	-
Short-Term Debt Repaid	-	-	-	-1,500	-83
Long-Term Debt Repaid	-4,600	-885	-585	-585	-617
Total Debt Repaid	-4,600	-885	-585	-2,085	-700
Net Debt Issued (Repaid)	-1,380	-585	-585	-2,085	-700
Issuance of Common Stock	236	-	464	-	-
Repurchase of Common Stock	-578	-110	-	-	-
Common Dividends Paid	-278	-281	-267	-269	-268
Other Financing Activities	-4	-3	-2	-2	-3
Financing Cash Flow	-2,004	-979	-390	-2,356	-971
Foreign Exchange Rate Adjustments	11	38	10	48	21
Miscellaneous Cash Flow Adjustments	-	410	-	-	-1
Net Cash Flow	-1,682	902	1,070	485	670
Free Cash Flow	96	1,534	491	2,153	1,228
Free Cash Flow Growth	-93.74%	212.42%	-77.20%	75.33%	-18.19%
Free Cash Flow Margin	0.24%	4.77%	1.58%	7.14%	3.71%
Free Cash Flow Per Share	10.43	163.21	54.70	240.83	137.34
Cash Interest Paid	59	55	53	60	68
Cash Income Tax Paid	422	192	429	180	580
Levered Free Cash Flow	36.13	1,439	142.25	1,996	781.13
Unlevered Free Cash Flow	83	1,469	174.75	2,033	823
Change in Working Capital	-2,058	436	142	784	104

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.