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
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	2,392	1,850	2,043	2,030	883
Depreciation & Amortization	796	786	821	775	697
Loss (Gain) From Sale of Assets	-48	9	8	18	5
Loss (Gain) From Sale of Investments	-432	-289	148	-25	-
Other Operating Activities	-247	-412	-457	-194	-65
Change in Accounts Receivable	-318	921	-253	-104	-970
Change in Inventory	-180	560	-238	-721	-76
Change in Accounts Payable	-190	-124	-490	266	159
Change in Other Net Operating Assets	41	-378	52	-257	-224
Operating Cash Flow	1,814	2,923	1,634	1,788	409
Operating Cash Flow Growth	-37.94%	78.89%	-8.61%	337.16%	-65.89%
Capital Expenditures	-866	-552	-859	-593	-1,048
Sale of Property, Plant & Equipment	60	2	-	7	-
Sale (Purchase) of Intangibles	-18	-31	-7	-7	-17
Investment in Securities	1,079	501	339	-156	55
Other Investing Activities	-27	-7	-7	-8	36
Investing Cash Flow	228	-87	-534	-757	-973
Short-Term Debt Issued	1	4	-	-	-
Total Debt Issued	1	4	-	-	-
Short-Term Debt Repaid	-	-	-1	-3	-2
Total Debt Repaid	-	-	-1	-3	-2
Net Debt Issued (Repaid)	1	4	-1	-3	-2
Issuance of Common Stock	249	-	-	-	-
Repurchase of Common Stock	-548	-502	-	-100	-
Common Dividends Paid	-817	-639	-637	-492	-396
Other Financing Activities	-165	-135	-112	-53	-69
Financing Cash Flow	-1,280	-1,272	-750	-648	-467
Foreign Exchange Rate Adjustments	359	266	253	285	-13
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	1,121	1,830	602	667	-1,045
Free Cash Flow	948	2,371	775	1,195	-639
Free Cash Flow Growth	-60.02%	205.93%	-35.15%	-	-
Free Cash Flow Margin	5.65%	15.57%	4.70%	7.91%	-5.32%
Free Cash Flow Per Share	99.98	245.53	79.16	122.00	-64.84
Cash Interest Paid	6	3	5	4	2
Cash Income Tax Paid	243	409	455	194	62
Levered Free Cash Flow	585.63	1,683	-5.88	781.38	-894.75
Unlevered Free Cash Flow	589.38	1,685	-2.75	783.88	-893.5
Change in Working Capital	-647	979	-929	-816	-1,111

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