Tamura 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	3,823	4,015	2,798	1,210	2,268
Depreciation & Amortization	4,289	3,940	3,915	3,361	3,491
Loss (Gain) From Sale of Assets	80	37	1,236	583	125
Loss (Gain) From Sale of Investments	710	-72	484	131	-186
Loss (Gain) on Equity Investments	-508	-250	-341	-221	-176
Other Operating Activities	-997	-1,251	-769	-925	-784
Change in Accounts Receivable	-1,212	709	-3,783	-2,544	1,742
Change in Inventory	814	2,915	-2,446	-6,665	-1,048
Change in Accounts Payable	1,843	-1,959	400	913	-110
Change in Other Net Operating Assets	240	1,421	686	-792	-273
Operating Cash Flow	9,082	9,505	2,180	-4,949	5,049
Operating Cash Flow Growth	-4.45%	336.01%	-	-	-7.46%
Capital Expenditures	-3,341	-2,993	-2,460	-3,294	-3,764
Sale of Property, Plant & Equipment	198	95	233	68	-25
Sale (Purchase) of Intangibles	-69	-87	-180	-93	-44
Investment in Securities	-165	94	-214	-787	408
Other Investing Activities	-279	40	-21	-347	4
Investing Cash Flow	-3,900	-2,667	-2,642	-4,622	-3,052
Short-Term Debt Issued	-	-	3,409	5,411	996
Long-Term Debt Issued	-	151	165	4,802	152
Total Debt Issued	-	151	3,574	10,213	1,148
Short-Term Debt Repaid	-421	-1,298	-	-	-
Long-Term Debt Repaid	-2,010	-1,071	-827	-4,029	-236
Total Debt Repaid	-2,431	-2,369	-827	-4,029	-236
Net Debt Issued (Repaid)	-2,431	-2,218	2,747	6,184	912
Repurchase of Common Stock	-	-	-347	-	-
Common Dividends Paid	-818	-819	-817	-817	-654
Other Financing Activities	-391	-975	-992	-831	-1,025
Financing Cash Flow	-3,640	-4,012	591	4,536	-767
Foreign Exchange Rate Adjustments	944	547	602	735	-160
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	2,486	3,372	732	-4,300	1,070
Free Cash Flow	5,741	6,512	-280	-8,243	1,285
Free Cash Flow Growth	-11.84%	-	-	-	26.23%
Free Cash Flow Margin	5.03%	6.11%	-0.26%	-9.33%	1.74%
Free Cash Flow Per Share	69.86	79.25	-3.40	-100.35	15.55
Cash Interest Paid	1,041	994	694	379	338
Cash Income Tax Paid	1,415	1,415	920	1,029	848
Levered Free Cash Flow	3,039	3,691	-3,030	-9,778	1,629
Unlevered Free Cash Flow	3,669	4,310	-2,577	-9,532	1,845
Change in Working Capital	1,685	3,086	-5,143	-9,088	311

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