Tanaka Seimitsu Kogyo 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	2,910	3,873	2,788	675	-739
Depreciation & Amortization	2,541	2,681	2,702	2,855	2,730
Loss (Gain) From Sale of Assets	279	75	53	-32	119
Loss (Gain) From Sale of Investments	4	44	-	-	-224
Other Operating Activities	-1,087	-773	-18	-783	-79
Change in Accounts Receivable	265	-32	-660	-314	-101
Change in Inventory	-70	1,170	143	-1,043	537
Change in Accounts Payable	-274	54	493	-13	146
Change in Other Net Operating Assets	-147	330	-526	1,024	670
Operating Cash Flow	4,421	7,422	4,975	2,369	3,059
Operating Cash Flow Growth	-40.43%	49.19%	110.00%	-22.56%	-15.22%
Capital Expenditures	-3,575	-2,534	-1,424	-1,654	-2,249
Sale of Property, Plant & Equipment	185	122	63	143	195
Cash Acquisitions	243	26	-	-	-
Divestitures	-	8	523	-	-
Sale (Purchase) of Intangibles	-36	-18	-41	-18	-19
Investment in Securities	76	-418	-209	-158	615
Other Investing Activities	-23	-9	-19	-14	14
Investing Cash Flow	-3,130	-2,823	-1,107	-1,701	-1,444
Short-Term Debt Issued	357	-	-	-	1,105
Long-Term Debt Issued	-	-	-	1,900	400
Total Debt Issued	357	-	-	1,900	1,505
Short-Term Debt Repaid	-	-817	-110	-1,900	-
Long-Term Debt Repaid	-1,004	-1,710	-1,713	-1,406	-2,265
Total Debt Repaid	-1,004	-2,527	-1,823	-3,306	-2,265
Net Debt Issued (Repaid)	-647	-2,527	-1,823	-1,406	-760
Repurchase of Common Stock	-	-117	-	-	-
Common Dividends Paid	-270	-107	-69	-30	-
Other Financing Activities	-1,178	-913	-774	51	-119
Financing Cash Flow	-2,095	-3,664	-2,666	-1,385	-879
Foreign Exchange Rate Adjustments	182	422	215	244	121
Miscellaneous Cash Flow Adjustments	1	-	39	-	-11
Net Cash Flow	-621	1,357	1,456	-473	846
Free Cash Flow	846	4,888	3,551	715	810
Free Cash Flow Growth	-82.69%	37.65%	396.64%	-11.73%	230.61%
Free Cash Flow Margin	2.09%	11.49%	10.38%	2.41%	3.11%
Free Cash Flow Per Share	87.66	503.88	363.80	73.25	82.98
Cash Interest Paid	36	39	60	64	71
Cash Income Tax Paid	1,063	776	574	174	81
Levered Free Cash Flow	-330.25	3,332	2,214	999.63	347.38
Unlevered Free Cash Flow	-308.38	3,357	2,253	1,040	393.63
Change in Working Capital	-226	1,522	-550	-346	1,252

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