TORICO Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-	-231	109	207	-	-
Depreciation & Amortization	-	35	21	19	-	-
Loss (Gain) From Sale of Assets	-	2	18	-	-	-
Other Operating Activities	-	-19	-106	-11	-	-
Change in Accounts Receivable	-	27	44	-37	-	-
Change in Inventory	-	46	-22	-127	-	-
Change in Accounts Payable	-	2	-66	-11	-	-
Change in Other Net Operating Assets	-	-49	16	-16	-	-
Operating Cash Flow	-	-187	14	24	-	-
Operating Cash Flow Growth	-	-	-41.67%	-	-	-
Capital Expenditures	-	-65	-20	-47	-	-
Sale (Purchase) of Intangibles	-	-22	-29	-9	-	-
Other Investing Activities	-	-49	-1	-22	-	-
Investing Cash Flow	-	-136	-50	-78	-	-
Long-Term Debt Issued	-	-	400	50	-	-
Short-Term Debt Repaid	-	-	-	-10	-	-
Long-Term Debt Repaid	-	-106	-58	-22	-	-
Total Debt Repaid	-	-106	-58	-32	-	-
Net Debt Issued (Repaid)	-	-106	342	18	-	-
Issuance of Common Stock	-	11	45	223	-	-
Repurchase of Common Stock	-	-37	-26	-	-	-
Other Financing Activities	-	-2	-	1	-	-
Financing Cash Flow	-	-134	361	242	-	-
Foreign Exchange Rate Adjustments	-	3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	-	-455	324	188	-	-
Free Cash Flow	-	-252	-6	-23	-	-
Free Cash Flow Margin	-	-6.47%	-0.12%	-0.43%	-	-
Free Cash Flow Per Share	-	-206.70	-4.47	-32.41	-	-
Cash Interest Paid	-	6	5	2	-	-
Cash Income Tax Paid	-	20	106	11	-	-
Levered Free Cash Flow	-	-194.75	-51.25	-48.88	-	-
Unlevered Free Cash Flow	-	-190.38	-48.13	-47.63	-	-
Change in Net Working Capital	-124	-1	102	135	-9	-

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