Terasaki Electric 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	6,085	5,710	3,466	1,944	3,000
Depreciation & Amortization	1,623	1,527	1,230	1,126	1,012
Loss (Gain) From Sale of Assets	-9	141	13	-	-2
Loss (Gain) From Sale of Investments	-23	-79	-	-	-
Other Operating Activities	-1,882	-960	-728	-721	-500
Change in Accounts Receivable	2,184	-678	-1,257	-1,512	1,646
Change in Inventory	-189	-1,704	-3,914	-937	264
Change in Accounts Payable	-699	-23	1,294	834	-1,146
Change in Other Net Operating Assets	1,237	-115	-767	-695	-854
Operating Cash Flow	8,327	3,819	-663	39	3,420
Operating Cash Flow Growth	118.04%	-	-	-98.86%	67.07%
Capital Expenditures	-2,843	-2,398	-1,421	-846	-871
Sale of Property, Plant & Equipment	13	21	7	5	3
Cash Acquisitions	-18	-	-	-	-
Divestitures	25	-	-	-	-
Investment in Securities	-1	123	-5	-3	-1
Other Investing Activities	-369	-163	105	-89	-59
Investing Cash Flow	-3,193	-2,417	-1,314	-933	-928
Short-Term Debt Issued	1,520	2,270	2,920	2,120	1,820
Long-Term Debt Issued	1,300	1,300	2,200	-	-
Total Debt Issued	2,820	3,570	5,120	2,120	1,820
Short-Term Debt Repaid	-1,820	-2,270	-2,920	-2,120	-1,820
Long-Term Debt Repaid	-1,036	-978	-649	-600	-767
Total Debt Repaid	-2,856	-3,248	-3,569	-2,720	-2,587
Net Debt Issued (Repaid)	-36	322	1,551	-600	-767
Common Dividends Paid	-469	-286	-234	-208	-313
Other Financing Activities	-238	-248	-121	-115	-101
Financing Cash Flow	-743	-212	1,196	-923	-1,181
Foreign Exchange Rate Adjustments	14	663	368	562	542
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	4,404	1,853	-413	-1,254	1,853
Free Cash Flow	5,484	1,421	-2,084	-807	2,549
Free Cash Flow Growth	285.93%	-	-	-	137.12%
Free Cash Flow Margin	9.72%	2.73%	-4.71%	-2.13%	7.34%
Free Cash Flow Per Share	420.94	109.07	-159.96	-61.94	195.66
Cash Interest Paid	96	84	56	34	32
Cash Income Tax Paid	1,880	960	874	755	827
Levered Free Cash Flow	5,101	-140.88	-2,966	-1,617	1,713
Unlevered Free Cash Flow	5,160	-88.38	-2,932	-1,595	1,733
Change in Working Capital	2,533	-2,520	-4,644	-2,310	-90

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