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 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	3,788	3,279	3,029	2,108	1,785
Depreciation & Amortization	871	738	714	694	665
Loss (Gain) From Sale of Assets	5	12	7	4	6
Loss (Gain) From Sale of Investments	-	-17	1	1	-
Other Operating Activities	-1,073	-1,201	-616	-541	-577
Change in Accounts Receivable	-541	171	-190	-516	110
Change in Inventory	-446	42	-593	-1,065	-249
Change in Accounts Payable	-741	-1,072	-298	750	361
Change in Other Net Operating Assets	561	860	93	62	-298
Operating Cash Flow	2,424	2,812	2,147	1,497	1,803
Operating Cash Flow Growth	-13.80%	30.97%	43.42%	-16.97%	-5.45%
Capital Expenditures	-812	-1,809	-1,403	-689	-742
Sale of Property, Plant & Equipment	-	3	-	-	-
Sale (Purchase) of Intangibles	-79	-47	-102	-88	-82
Investment in Securities	-281	210	-	-112	-460
Other Investing Activities	-61	19	-38	15	-232
Investing Cash Flow	-1,233	-1,624	-1,543	-874	-1,516
Short-Term Debt Issued	-	-	-	3	-
Long-Term Debt Issued	-	400	-	-	-
Total Debt Issued	-	400	-	3	-
Short-Term Debt Repaid	-20	-8	-	-	-3
Long-Term Debt Repaid	-80	-21	-8	-20	-20
Total Debt Repaid	-100	-29	-8	-20	-23
Net Debt Issued (Repaid)	-100	371	-8	-17	-23
Repurchase of Common Stock	-900	-401	-	-1	-
Common Dividends Paid	-718	-637	-421	-396	-421
Other Financing Activities	-15	-38	-9	-9	-9
Financing Cash Flow	-1,733	-705	-438	-423	-453
Foreign Exchange Rate Adjustments	62	48	146	54	123
Miscellaneous Cash Flow Adjustments	1	-1	1	-2	1
Net Cash Flow	-479	530	313	252	-42
Free Cash Flow	1,612	1,003	744	808	1,061
Free Cash Flow Growth	60.72%	34.81%	-7.92%	-23.84%	-24.64%
Free Cash Flow Margin	5.24%	3.63%	2.78%	3.26%	4.50%
Free Cash Flow Per Share	339.57	205.91	150.18	163.10	214.13
Cash Interest Paid	8	4	1	2	2
Cash Income Tax Paid	1,072	1,205	619	544	581
Levered Free Cash Flow	1,078	621.75	533.13	239	466.63
Unlevered Free Cash Flow	1,083	624.25	534.38	240.25	469.75
Change in Working Capital	-1,167	1	-988	-769	-76

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