Takaoka Toko 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	6,177	7,592	4,411	5,038	2,396
Depreciation & Amortization	2,564	2,431	2,346	2,351	2,905
Loss (Gain) From Sale of Assets	54	192	30	45	1,063
Loss (Gain) From Sale of Investments	-68	67	-33	15	-68
Loss (Gain) on Equity Investments	-46	476	369	626	36
Other Operating Activities	-3,697	-1,649	-476	-676	-1,049
Change in Accounts Receivable	1,719	-1,663	-4,033	-1,812	3,597
Change in Inventory	401	-2,424	-4,124	-1,067	800
Change in Accounts Payable	-2,053	-398	2,531	144	-2,395
Change in Other Net Operating Assets	-12	1,314	1,224	-524	-230
Operating Cash Flow	5,039	5,938	2,245	4,140	7,055
Operating Cash Flow Growth	-15.14%	164.50%	-45.77%	-41.32%	360.51%
Capital Expenditures	-4,006	-2,367	-2,094	-1,419	-2,047
Sale of Property, Plant & Equipment	10	7	8	-	16
Divestitures	75	-	-	-	-
Investment in Securities	68	-	198	-3	122
Other Investing Activities	4	198	-65	-	-8
Investing Cash Flow	-3,747	-2,308	-1,923	-1,460	-1,906
Short-Term Debt Issued	-	150	-	-	2,110
Long-Term Debt Issued	-	3,000	-	-	2,000
Total Debt Issued	-	3,150	-	-	4,110
Short-Term Debt Repaid	-330	-	-410	-2,490	-
Long-Term Debt Repaid	-1,500	-900	-900	-2,472	-2,063
Total Debt Repaid	-1,830	-900	-1,310	-4,962	-2,063
Net Debt Issued (Repaid)	-1,830	2,250	-1,310	-4,962	2,047
Common Dividends Paid	-972	-810	-891	-810	-811
Other Financing Activities	-547	-259	-1	-9	-7
Financing Cash Flow	-3,349	1,181	-2,202	-5,781	1,229
Foreign Exchange Rate Adjustments	15	4	91	68	1
Miscellaneous Cash Flow Adjustments	-	-	-	359	1
Net Cash Flow	-2,042	4,815	-1,789	-2,674	6,380
Free Cash Flow	1,033	3,571	151	2,721	5,008
Free Cash Flow Growth	-71.07%	2264.90%	-94.45%	-45.67%	-
Free Cash Flow Margin	0.97%	3.33%	0.15%	2.96%	5.45%
Free Cash Flow Per Share	64.39	222.06	9.35	168.58	310.40
Cash Interest Paid	50	23	31	60	62
Cash Income Tax Paid	3,543	1,689	557	1,360	1,126
Levered Free Cash Flow	698.63	3,228	-1,008	1,160	4,963
Unlevered Free Cash Flow	727.38	3,247	-990	1,191	5,003
Change in Working Capital	55	-3,171	-4,402	-3,259	1,772

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