Tomita Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	127	-167	-24	119	138
Depreciation & Amortization	49	49	48	48	46
Loss (Gain) From Sale of Assets	-	-	-	2	-
Other Operating Activities	-154	-4	-10	-54	-2
Change in Accounts Receivable	-44	-27	152	96	-241
Change in Inventory	13	30	-14	-200	47
Change in Accounts Payable	33	5	-80	11	56
Change in Other Net Operating Assets	-141	5	5	18	15
Operating Cash Flow	-117	-109	77	40	59
Operating Cash Flow Growth	-	-	92.50%	-32.20%	-
Capital Expenditures	-20	-112	-34	-74	-30
Other Investing Activities	-6	-6	-6	-8	-5
Investing Cash Flow	-26	-118	-40	-82	-35
Issuance of Common Stock	22	85	182	-	-
Other Financing Activities	-7	-7	-5	-5	-11
Financing Cash Flow	15	78	177	-5	-11
Foreign Exchange Rate Adjustments	-7	78	42	67	32
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	-
Net Cash Flow	-136	-70	257	19	45
Free Cash Flow	-137	-221	43	-34	29
Free Cash Flow Margin	-8.55%	-15.55%	2.88%	-1.70%	1.59%
Free Cash Flow Per Share	-168.06	-284.94	60.76	-51.56	43.97
Cash Income Tax Paid	-	6	9	55	3
Levered Free Cash Flow	13.88	-215.5	12.5	-110	-51
Unlevered Free Cash Flow	13.88	-215.5	12.5	-110	-51
Change in Working Capital	-139	13	63	-75	-123