Tokai Rika Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	45,850	39,870	36,148	23,304	13,458
Depreciation & Amortization	23,333	20,785	20,148	19,593	18,166
Loss (Gain) From Sale of Assets	3,938	-231	3,056	1,431	1,872
Loss (Gain) From Sale of Investments	-5,897	-5,420	-732	-	-
Loss (Gain) on Equity Investments	-811	-707	-910	-467	-419
Other Operating Activities	-10,332	-11,595	-13,445	-8,315	-5,621
Change in Accounts Receivable	3,360	818	7,418	-1,017	-4,751
Change in Inventory	471	370	2,760	3,493	-9,660
Change in Accounts Payable	-9,970	-1,052	-6,049	-45	-1,407
Change in Other Net Operating Assets	-6,188	-3,642	5,008	-11,112	3,039
Operating Cash Flow	43,754	39,196	53,402	26,865	14,677
Operating Cash Flow Growth	11.63%	-26.60%	98.78%	83.04%	-57.68%
Capital Expenditures	-35,232	-30,621	-27,006	-22,640	-18,078
Sale of Property, Plant & Equipment	589	1,268	47	34	95
Investment in Securities	19,290	5,176	45	15,420	-8,021
Other Investing Activities	-1,944	-1,887	-3,472	-2,495	-261
Investing Cash Flow	-17,294	-26,056	-30,387	-9,667	-26,230
Repurchase of Common Stock	-	-	-14,756	-	-
Common Dividends Paid	-8,961	-7,140	-6,391	-5,477	-5,477
Other Financing Activities	-1,964	-840	-1,427	-601	-960
Financing Cash Flow	-10,925	-7,980	-22,574	-6,078	-6,437
Foreign Exchange Rate Adjustments	3,613	36	3,674	657	2,016
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	19,147	5,195	4,114	11,777	-15,975
Free Cash Flow	8,522	8,575	26,396	4,225	-3,401
Free Cash Flow Growth	-0.62%	-67.51%	524.76%	-	-
Free Cash Flow Margin	1.32%	1.39%	4.23%	0.76%	-0.70%
Free Cash Flow Per Share	100.14	101.25	294.02	46.27	-37.25
Cash Interest Paid	63	43	44	79	76
Cash Income Tax Paid	10,457	11,676	13,605	8,426	5,691
Levered Free Cash Flow	-4,670	9,824	20,285	-78.38	-6,822
Unlevered Free Cash Flow	-4,631	9,851	20,313	-29	-6,775
Change in Working Capital	-12,327	-3,506	9,137	-8,681	-12,779

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