Tokyo Cosmos Electric 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	1,027	1,389	1,510	897	80
Depreciation & Amortization	450	512	625	661	648
Loss (Gain) From Sale of Assets	1	14	8	1	3
Loss (Gain) From Sale of Investments	-	-	-	-12	-
Other Operating Activities	-409	-389	-211	29	-47
Change in Accounts Receivable	101	315	-197	33	-62
Change in Inventory	-51	139	-104	-32	-179
Change in Accounts Payable	88	-309	226	-226	162
Change in Other Net Operating Assets	-8	-41	-146	-132	-47
Operating Cash Flow	1,199	1,630	1,711	1,219	558
Operating Cash Flow Growth	-26.44%	-4.73%	40.36%	118.46%	301.44%
Capital Expenditures	-222	-161	-242	-233	-319
Sale of Property, Plant & Equipment	-	2	9	2	155
Sale (Purchase) of Intangibles	-	-5	-10	-4	-32
Investment in Securities	-	-	-	33	-2
Other Investing Activities	6	1	39	41	12
Investing Cash Flow	-216	-163	-204	-161	-186
Long-Term Debt Issued	-	-	100	600	1,852
Total Debt Issued	-	-	100	600	1,852
Short-Term Debt Repaid	-300	-1,150	-188	-264	-25
Long-Term Debt Repaid	-514	-538	-571	-1,036	-793
Total Debt Repaid	-814	-1,688	-759	-1,300	-818
Net Debt Issued (Repaid)	-814	-1,688	-659	-700	1,034
Repurchase of Common Stock	-1	-181	-	-153	-31
Common Dividends Paid	-193	-84	-41	-30	-46
Other Financing Activities	-144	-190	-174	-173	253
Financing Cash Flow	-1,152	-2,143	-874	-1,056	1,210
Foreign Exchange Rate Adjustments	-63	217	184	118	35
Miscellaneous Cash Flow Adjustments	-	-	-1	1	1
Net Cash Flow	-232	-459	816	121	1,618
Free Cash Flow	977	1,469	1,469	986	239
Free Cash Flow Growth	-33.49%	-	48.99%	312.55%	-
Free Cash Flow Margin	9.30%	14.08%	13.71%	10.37%	3.04%
Free Cash Flow Per Share	144.63	215.87	207.05	135.35	30.90
Cash Interest Paid	25	32	43	50	41
Cash Income Tax Paid	409	364	210	95	57
Levered Free Cash Flow	962	1,217	1,207	867.88	371.63
Unlevered Free Cash Flow	977	1,238	1,234	898.5	396.63
Change in Working Capital	130	104	-221	-357	-126

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