Tamagawa Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	361	-204	-321	-455	306
Depreciation & Amortization	347	294.86	293	227	204
Loss (Gain) From Sale of Assets	-130	1.71	20	-27	-
Loss (Gain) From Sale of Investments	-	111.43	85	-40	25
Loss (Gain) on Equity Investments	-	-	-	20	3
Other Operating Activities	-18	-29.14	-2	-54	-19
Change in Accounts Receivable	-735	771.43	-384	833	-567
Change in Inventory	-411	-138.86	-1,005	-1,814	-15
Change in Accounts Payable	98	-20.57	-82	-226	164
Change in Other Net Operating Assets	463	-346.29	264	-347	-117
Operating Cash Flow	-25	440.57	-1,132	-1,883	-16
Capital Expenditures	-606	-135.43	-66	-200	-92
Sale of Property, Plant & Equipment	9	-	2	45	1
Sale (Purchase) of Intangibles	-4	-8.57	-6	-24	-14
Investment in Securities	125	-	-	-176	38
Other Investing Activities	4	-22.29	42	-1	-48
Investing Cash Flow	-472	-166.29	-	-273	-165
Short-Term Debt Issued	-	-	156	123	117
Long-Term Debt Issued	380	-	1,818	1,321	394
Total Debt Issued	380	1,046	1,974	1,444	511
Short-Term Debt Repaid	-19	-	-	-	-
Long-Term Debt Repaid	-272	-	-981	-372	-336
Total Debt Repaid	-291	-332.57	-981	-372	-336
Net Debt Issued (Repaid)	89	713.14	993	1,072	175
Issuance of Common Stock	20	-	330	99	121
Common Dividends Paid	-19	-32.57	-29	-40	-39
Other Financing Activities	-14	-10.29	-20	19	-427
Financing Cash Flow	76	670.29	1,274	1,150	-170
Foreign Exchange Rate Adjustments	17	-44.57	14	31	18
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	-403	900	155	-975	-334
Free Cash Flow	-631	305.14	-1,198	-2,083	-108
Free Cash Flow Margin	-11.29%	6.44%	-28.85%	-63.24%	-1.73%
Free Cash Flow Per Share	-96.16	47.47	-191.91	-348.70	-17.70
Cash Interest Paid	55	53.14	38	26	14
Cash Income Tax Paid	21	30.86	7	53	29
Levered Free Cash Flow	-805.5	-	-970.63	-1,777	-181.13
Unlevered Free Cash Flow	-769.25	-	-945	-1,758	-166.13
Change in Working Capital	-585	265.71	-1,207	-1,554	-535

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