Tokai Rika 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	40,039	36,249	22,937	13,661	19,108
Depreciation & Amortization	20,732	20,061	19,547	18,166	18,566
Loss (Gain) From Sale of Assets	-231	3,056	1,431	1,872	2,556
Loss (Gain) From Sale of Investments	-5,420	-732	-	-	-
Loss (Gain) on Equity Investments	-707	-910	-467	-419	-285
Other Operating Activities	-11,595	-13,445	-8,314	-5,622	-5,055
Change in Accounts Receivable	818	7,223	-762	-4,811	-11,044
Change in Inventory	986	2,856	3,466	-9,742	-6,320
Change in Accounts Payable	-1,052	-6,049	27	-1,479	9,137
Change in Other Net Operating Assets	-4,258	4,957	-11,110	3,051	8,019
Operating Cash Flow	39,312	53,266	26,755	14,677	34,682
Operating Cash Flow Growth	-26.20%	99.09%	82.29%	-57.68%	-14.04%
Capital Expenditures	-30,737	-26,869	-22,530	-18,078	-16,167
Sale of Property, Plant & Equipment	1,268	47	34	95	69
Investment in Securities	5,176	-1,051	15,157	-8,106	-8,619
Other Investing Activities	-1,887	-3,572	-1,370	49	-2,809
Investing Cash Flow	-26,172	-31,446	-8,695	-26,005	-27,505
Repurchase of Common Stock	-	-14,756	-	-	-
Common Dividends Paid	-7,140	-6,391	-5,477	-5,477	-4,561
Other Financing Activities	-840	-1,427	-601	-960	36
Financing Cash Flow	-7,980	-22,574	-6,078	-6,437	-4,525
Foreign Exchange Rate Adjustments	36	3,674	657	2,016	1,524
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	5,195	2,919	12,639	-15,750	4,175
Free Cash Flow	8,575	26,397	4,225	-3,401	18,515
Free Cash Flow Growth	-67.52%	524.78%	-	-	3.04%
Free Cash Flow Margin	1.39%	4.23%	0.76%	-0.70%	4.21%
Free Cash Flow Per Share	101.25	294.04	46.27	-37.25	202.86
Cash Interest Paid	43	44	79	76	78
Cash Income Tax Paid	11,676	13,605	8,426	5,691	5,090
Levered Free Cash Flow	9,767	20,424	-233.75	-7,230	-5,852
Unlevered Free Cash Flow	9,794	20,452	-184.38	-7,184	-5,804
Change in Working Capital	-3,506	8,987	-8,379	-12,981	-208

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