TSUKUBASEIKO 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	-48	-67	32	-89	-111
Depreciation & Amortization	1	2	-	-	-
Loss (Gain) From Sale of Assets	8	14	-56	7	38
Other Operating Activities	-2	-1	-16	-	5
Change in Accounts Receivable	-3	-5	-41	62	-5
Change in Inventory	5	10	-4	-1	-10
Change in Accounts Payable	-10	-25	5	2	7
Change in Other Net Operating Assets	4	14	12	-4	9
Operating Cash Flow	-45	-58	-68	-23	-67
Capital Expenditures	-10	-17	-3	-8	-40
Sale of Property, Plant & Equipment	-	15	29	-	-
Other Investing Activities	-	1	-1	29	-
Investing Cash Flow	-10	-1	25	21	-40
Long-Term Debt Repaid	-12	-13	-3	-	-
Net Debt Issued (Repaid)	-12	-13	-3	-	-
Other Financing Activities	-	-	-	-33	-7
Financing Cash Flow	-12	-13	-3	-33	-7
Foreign Exchange Rate Adjustments	-	-	-	-	-1
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-1
Net Cash Flow	-69	-73	-46	-35	-116
Free Cash Flow	-55	-75	-71	-31	-107
Free Cash Flow Margin	-19.78%	-31.65%	-21.78%	-14.22%	-49.77%
Free Cash Flow Per Share	-14.76	-20.13	-16.57	-8.32	-28.72
Cash Interest Paid	1	1	1	1	2
Cash Income Tax Paid	1	1	2	1	-
Levered Free Cash Flow	-40.63	-36.13	-82.38	-1.88	-84.5
Unlevered Free Cash Flow	-40	-35.5	-81.75	-1.25	-83.25
Change in Working Capital	-4	-6	-28	59	1