Togami Electric Mfg. 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	3,279	3,029	2,108	1,785	1,870
Depreciation & Amortization	738	714	694	665	624
Loss (Gain) From Sale of Assets	12	7	4	6	5
Loss (Gain) From Sale of Investments	-17	1	1	-	-3
Other Operating Activities	-1,201	-616	-541	-577	-448
Change in Accounts Receivable	171	-190	-516	110	2
Change in Inventory	42	-593	-1,065	-249	-158
Change in Accounts Payable	-1,072	-298	750	361	87
Change in Other Net Operating Assets	860	93	62	-298	-72
Operating Cash Flow	2,812	2,147	1,497	1,803	1,907
Operating Cash Flow Growth	30.97%	43.42%	-16.97%	-5.45%	-13.63%
Capital Expenditures	-1,809	-1,403	-689	-742	-499
Sale of Property, Plant & Equipment	3	-	-	-	-
Sale (Purchase) of Intangibles	-47	-102	-88	-82	-81
Investment in Securities	210	-	-112	-460	-7
Other Investing Activities	19	-38	15	-232	2
Investing Cash Flow	-1,624	-1,543	-874	-1,516	-585
Short-Term Debt Issued	-	-	3	-	8
Long-Term Debt Issued	400	-	-	-	-
Total Debt Issued	400	-	3	-	8
Short-Term Debt Repaid	-8	-	-	-3	-
Long-Term Debt Repaid	-21	-8	-20	-20	-20
Total Debt Repaid	-29	-8	-20	-23	-20
Net Debt Issued (Repaid)	371	-8	-17	-23	-12
Repurchase of Common Stock	-401	-	-1	-	-
Common Dividends Paid	-637	-421	-396	-421	-372
Other Financing Activities	-38	-9	-9	-9	-7
Financing Cash Flow	-705	-438	-423	-453	-391
Foreign Exchange Rate Adjustments	48	146	54	123	9
Miscellaneous Cash Flow Adjustments	-1	1	-2	1	-1
Net Cash Flow	530	313	252	-42	939
Free Cash Flow	1,003	744	808	1,061	1,408
Free Cash Flow Growth	34.81%	-7.92%	-23.84%	-24.64%	14.10%
Free Cash Flow Margin	3.63%	2.78%	3.26%	4.50%	6.23%
Free Cash Flow Per Share	205.91	150.18	163.10	214.13	284.16
Cash Interest Paid	4	1	2	2	3
Cash Income Tax Paid	1,205	619	544	581	452
Levered Free Cash Flow	621.75	533.13	239	466.63	1,140
Unlevered Free Cash Flow	624.25	534.38	240.25	469.75	1,143
Change in Working Capital	1	-988	-769	-76	-141

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.