Takaoka Toko 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	10,227	6,177	7,592	4,411	5,038
Depreciation & Amortization	3,111	2,564	2,431	2,346	2,351
Loss (Gain) From Sale of Assets	-186	54	192	30	45
Loss (Gain) From Sale of Investments	-	-68	67	-33	15
Loss (Gain) on Equity Investments	-121	-46	476	369	626
Other Operating Activities	-1,086	-3,697	-1,649	-476	-676
Change in Accounts Receivable	1,860	1,719	-1,663	-4,033	-1,812
Change in Inventory	-1,141	401	-2,424	-4,124	-1,067
Change in Accounts Payable	-759	-2,053	-398	2,531	144
Change in Other Net Operating Assets	-1,125	-12	1,314	1,224	-524
Operating Cash Flow	10,780	5,039	5,938	2,245	4,140
Operating Cash Flow Growth	113.93%	-15.14%	164.50%	-45.77%	-41.32%
Capital Expenditures	-6,036	-4,006	-2,367	-2,094	-1,419
Sale of Property, Plant & Equipment	875	10	7	8	-
Divestitures	-	75	-	-	-
Investment in Securities	-	68	-	198	-3
Other Investing Activities	1	4	198	-65	-
Investing Cash Flow	-5,053	-3,747	-2,308	-1,923	-1,460
Short-Term Debt Issued	-	-	150	-	-
Long-Term Debt Issued	-	-	3,000	-	-
Total Debt Issued	-	-	3,150	-	-
Short-Term Debt Repaid	-320	-330	-	-410	-2,490
Long-Term Debt Repaid	-1,000	-1,500	-900	-900	-2,472
Total Debt Repaid	-1,320	-1,830	-900	-1,310	-4,962
Net Debt Issued (Repaid)	-1,320	-1,830	2,250	-1,310	-4,962
Common Dividends Paid	-1,005	-972	-810	-891	-810
Other Financing Activities	-272	-547	-259	-1	-9
Financing Cash Flow	-2,597	-3,349	1,181	-2,202	-5,781
Foreign Exchange Rate Adjustments	2	15	4	91	68
Miscellaneous Cash Flow Adjustments	-1	-	-	-	359
Net Cash Flow	3,131	-2,042	4,815	-1,789	-2,674
Free Cash Flow	4,744	1,033	3,571	151	2,721
Free Cash Flow Growth	359.25%	-71.07%	2264.90%	-94.45%	-45.67%
Free Cash Flow Margin	4.23%	0.97%	3.33%	0.15%	2.96%
Free Cash Flow Per Share	295.55	64.39	222.06	9.35	168.58
Cash Interest Paid	65	50	23	31	60
Cash Income Tax Paid	1,116	3,543	1,689	557	1,360
Levered Free Cash Flow	5,112	698.63	3,228	-1,008	1,160
Unlevered Free Cash Flow	5,151	727.38	3,247	-990	1,191
Change in Working Capital	-1,165	55	-3,171	-4,402	-3,259

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