TORICO Co., Ltd. (TYO:7138)

TORICO Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-385	-439	-231	109	207	-
Depreciation & Amortization	20	38	35	21	19	-
Loss (Gain) From Sale of Assets	165	165	2	18	-	-
Other Operating Activities	-9	10	-19	-106	-11	-
Change in Accounts Receivable	-2	87	27	44	-37	-
Change in Inventory	195	76	46	-22	-127	-
Change in Accounts Payable	-147	-147	2	-66	-11	-
Change in Other Net Operating Assets	53	70	-49	16	-16	-
Operating Cash Flow	-110	-140	-187	14	24	-
Operating Cash Flow Growth	-	-	-	-41.67%	-	-
Capital Expenditures	-2	-3	-65	-20	-47	-
Sale (Purchase) of Intangibles	-8	-24	-22	-29	-9	-
Other Investing Activities	5	1	-49	-1	-22	-
Investing Cash Flow	-5	-26	-136	-50	-78	-
Long-Term Debt Issued	-	-	-	400	50	-
Short-Term Debt Repaid	-	-	-	-	-10	-
Long-Term Debt Repaid	-	-156	-106	-58	-22	-
Total Debt Repaid	-150	-156	-106	-58	-32	-
Net Debt Issued (Repaid)	150	-156	-106	342	18	-
Issuance of Common Stock	336	354	11	45	223	-
Repurchase of Common Stock	-	-	-37	-26	-	-
Other Financing Activities	-3	-3	-2	-	1	-
Financing Cash Flow	483	195	-134	361	242	-
Foreign Exchange Rate Adjustments	-	-	3	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-	-
Net Cash Flow	366	28	-455	324	188	-
Free Cash Flow	-112	-143	-252	-6	-23	-
Free Cash Flow Margin	-3.49%	-3.89%	-6.47%	-0.12%	-0.43%	-
Free Cash Flow Per Share	-13.80	-18.89	-41.34	-0.90	-6.48	-
Cash Interest Paid	3	5	6	5	2	-
Cash Income Tax Paid	6	-16	20	106	11	-
Levered Free Cash Flow	-41.75	-72.63	-194.75	-51.25	-48.88	-
Unlevered Free Cash Flow	-38	-69.5	-190.38	-48.13	-47.63	-
Change in Working Capital	99	86	26	-28	-191	-

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