Teikoku Tsushin Kogyo 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	2016 - 2020
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	2016 - 2020
Net Income	2,392	1,850	2,043	2,030	883	Upgrade
Depreciation & Amortization	796	786	821	775	697	Upgrade
Loss (Gain) From Sale of Assets	-48	9	8	18	5	Upgrade
Loss (Gain) From Sale of Investments	-432	-289	148	-25	-	Upgrade
Other Operating Activities	-247	-412	-457	-194	-65	Upgrade
Change in Accounts Receivable	-318	921	-253	-104	-970	Upgrade
Change in Inventory	-180	560	-238	-721	-76	Upgrade
Change in Accounts Payable	-190	-124	-490	266	159	Upgrade
Change in Other Net Operating Assets	41	-378	52	-257	-224	Upgrade
Operating Cash Flow	1,814	2,923	1,634	1,788	409	Upgrade
Operating Cash Flow Growth	-37.94%	78.89%	-8.61%	337.16%	-65.89%	Upgrade
Capital Expenditures	-866	-552	-859	-593	-1,048	Upgrade
Sale of Property, Plant & Equipment	60	2	-	7	-	Upgrade
Sale (Purchase) of Intangibles	-18	-31	-7	-7	-17	Upgrade
Investment in Securities	1,079	501	339	-156	55	Upgrade
Other Investing Activities	-27	-7	-7	-8	36	Upgrade
Investing Cash Flow	228	-87	-534	-757	-973	Upgrade
Short-Term Debt Issued	1	4	-	-	-	Upgrade
Total Debt Issued	1	4	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-1	-3	-2	Upgrade
Total Debt Repaid	-	-	-1	-3	-2	Upgrade
Net Debt Issued (Repaid)	1	4	-1	-3	-2	Upgrade
Issuance of Common Stock	249	-	-	-	-	Upgrade
Repurchase of Common Stock	-548	-502	-	-100	-	Upgrade
Dividends Paid	-817	-639	-637	-492	-396	Upgrade
Other Financing Activities	-165	-135	-112	-53	-69	Upgrade
Financing Cash Flow	-1,280	-1,272	-750	-648	-467	Upgrade
Foreign Exchange Rate Adjustments	359	266	253	285	-13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	Upgrade
Net Cash Flow	1,121	1,830	602	667	-1,045	Upgrade
Free Cash Flow	948	2,371	775	1,195	-639	Upgrade
Free Cash Flow Growth	-60.02%	205.93%	-35.15%	-	-	Upgrade
Free Cash Flow Margin	5.65%	15.57%	4.70%	7.91%	-5.32%	Upgrade
Free Cash Flow Per Share	99.98	245.53	79.16	122.00	-64.84	Upgrade
Cash Interest Paid	6	3	5	4	2	Upgrade
Cash Income Tax Paid	243	409	455	194	62	Upgrade
Levered Free Cash Flow	585.63	1,683	-5.88	781.38	-894.75	Upgrade
Unlevered Free Cash Flow	589.38	1,685	-2.75	783.88	-893.5	Upgrade
Change in Net Working Capital	362	-890	959	453	998	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.