TSUKUBASEIKO Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-73	-67	32	-89	-111	-107
Depreciation & Amortization	1	2	-	-	-	-
Loss (Gain) From Sale of Assets	10	14	-56	7	38	21
Other Operating Activities	-1	-1	-16	-	5	2
Change in Accounts Receivable	-21	-5	-41	62	-5	-4
Change in Inventory	1	10	-4	-1	-10	3
Change in Accounts Payable	1	-25	5	2	7	-6
Change in Other Net Operating Assets	3	14	12	-4	9	13
Operating Cash Flow	-79	-58	-68	-23	-67	-78
Capital Expenditures	-13	-17	-3	-8	-40	-11
Sale of Property, Plant & Equipment	3	15	29	-	-	-
Other Investing Activities	1	1	-1	29	-	-1
Investing Cash Flow	-9	-1	25	21	-40	-12
Long-Term Debt Issued	-	-	-	-	-	110
Long-Term Debt Repaid	-	-13	-3	-	-	-
Net Debt Issued (Repaid)	-12	-13	-3	-	-	110
Other Financing Activities	-	-	-	-33	-7	-8
Financing Cash Flow	-12	-13	-3	-33	-7	102
Foreign Exchange Rate Adjustments	-	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-1	-1
Net Cash Flow	-103	-73	-46	-35	-116	11
Free Cash Flow	-92	-75	-71	-31	-107	-89
Free Cash Flow Margin	-37.70%	-31.65%	-21.78%	-14.22%	-49.77%	-45.64%
Free Cash Flow Per Share	-24.69	-20.13	-16.57	-8.32	-28.72	-23.89
Cash Interest Paid	1	1	1	1	2	2
Cash Income Tax Paid	1	1	2	1	-	3
Levered Free Cash Flow	-66.38	-36.13	-82.38	-1.88	-84.5	-68.5
Unlevered Free Cash Flow	-65.75	-35.5	-81.75	-1.25	-83.25	-67.25
Change in Working Capital	-16	-6	-28	59	1	6

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