Tomita Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-167	-24	119	138	-94
Depreciation & Amortization	49	48	48	46	41
Loss (Gain) From Sale of Assets	-	-	2	-	-
Other Operating Activities	-4	-10	-54	-2	-34
Change in Accounts Receivable	-27	152	96	-241	-15
Change in Inventory	30	-14	-200	47	35
Change in Accounts Payable	5	-80	11	56	14
Change in Other Net Operating Assets	5	5	18	15	-23
Operating Cash Flow	-109	77	40	59	-76
Operating Cash Flow Growth	-	92.50%	-32.20%	-	-
Capital Expenditures	-112	-34	-74	-30	-4
Other Investing Activities	-6	-6	-8	-5	-6
Investing Cash Flow	-118	-40	-82	-35	-10
Issuance of Common Stock	85	182	-	-	-
Other Financing Activities	-7	-5	-5	-11	-10
Financing Cash Flow	78	177	-5	-11	-10
Foreign Exchange Rate Adjustments	78	42	67	32	-15
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-2
Net Cash Flow	-70	257	19	45	-113
Free Cash Flow	-221	43	-34	29	-80
Free Cash Flow Margin	-15.55%	2.88%	-1.70%	1.59%	-7.39%
Free Cash Flow Per Share	-284.94	60.76	-51.56	43.97	-121.30
Cash Income Tax Paid	6	9	55	3	7
Levered Free Cash Flow	-215.5	12.5	-110	-51	-7.63
Unlevered Free Cash Flow	-215.5	12.5	-110	-51	-7.63
Change in Working Capital	13	63	-75	-123	11

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