TORICO 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	-359	-439	-231	109	207
Depreciation & Amortization	-	38	35	21	19
Loss (Gain) From Sale of Assets	9	165	2	18	-
Other Operating Activities	-6	10	-19	-106	-11
Change in Accounts Receivable	-7	87	27	44	-37
Change in Inventory	77	76	46	-22	-127
Change in Accounts Payable	36	-147	2	-66	-11
Change in Other Net Operating Assets	299	70	-49	16	-16
Operating Cash Flow	49	-140	-187	14	24
Operating Cash Flow Growth	-	-	-	-41.67%	-
Capital Expenditures	-2	-3	-65	-20	-47
Sale (Purchase) of Intangibles	-7	-24	-22	-29	-9
Other Investing Activities	-1,080	1	-49	-1	-22
Investing Cash Flow	-1,089	-26	-136	-50	-78
Long-Term Debt Issued	-	-	-	400	50
Short-Term Debt Repaid	-	-	-	-	-10
Long-Term Debt Repaid	-97	-156	-106	-58	-22
Total Debt Repaid	-97	-156	-106	-58	-32
Net Debt Issued (Repaid)	-97	-156	-106	342	18
Issuance of Common Stock	1,163	354	11	45	223
Repurchase of Common Stock	-	-	-37	-26	-
Other Financing Activities	-3	-3	-2	-	1
Financing Cash Flow	1,063	195	-134	361	242
Foreign Exchange Rate Adjustments	1	-	3	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-
Net Cash Flow	25	28	-455	324	188
Free Cash Flow	47	-143	-252	-6	-23
Free Cash Flow Margin	1.47%	-3.89%	-6.47%	-0.12%	-0.43%
Free Cash Flow Per Share	4.33	-18.89	-41.34	-0.90	-6.48
Cash Interest Paid	6	5	6	5	2
Cash Income Tax Paid	6	-16	20	106	11
Levered Free Cash Flow	59.75	-72.63	-194.75	-51.25	-48.88
Unlevered Free Cash Flow	63.5	-69.5	-190.38	-48.13	-47.63
Change in Working Capital	405	86	26	-28	-191