TS TECH 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	15,461	20,058	21,746	18,692	25,839
Depreciation & Amortization	14,447	14,312	12,898	11,879	11,033
Loss (Gain) From Sale of Assets	457	85	-463	-1,292	-1,250
Loss (Gain) on Equity Investments	-585	-281	48	-487	-590
Other Operating Activities	-11,857	-6,615	-1,651	-9,099	-6,940
Change in Accounts Receivable	10,209	-3,846	13,756	-6,223	4,301
Change in Inventory	66	-6,458	-159	14,118	-6,339
Change in Accounts Payable	-9,341	10,054	-7,349	-704	-3,422
Change in Other Net Operating Assets	3,750	1,404	-1,167	3,561	-2,614
Operating Cash Flow	22,607	28,713	37,659	30,445	20,018
Operating Cash Flow Growth	-21.27%	-23.76%	23.70%	52.09%	-20.41%
Capital Expenditures	-19,246	-16,989	-13,056	-13,434	-13,777
Sale of Property, Plant & Equipment	2,403	3,197	1,008	639	2,736
Sale (Purchase) of Intangibles	-2,958	-6,424	-3,524	-2,366	-1,858
Investment in Securities	-3,790	-15,784	6,414	-5,825	-4,250
Other Investing Activities	-76	10	607	-17	-10
Investing Cash Flow	-23,719	-35,867	-8,669	-20,970	-17,196
Repurchase of Common Stock	-4,999	-14,999	-	23	-10,022
Common Dividends Paid	-10,352	-9,700	-8,687	-7,600	-6,657
Other Financing Activities	-7,365	-6,744	-9,131	-11,283	-6,959
Financing Cash Flow	-22,716	-31,443	-17,818	-18,860	-23,638
Foreign Exchange Rate Adjustments	4,796	-615	6,670	2,492	7,367
Miscellaneous Cash Flow Adjustments	90	1	-1	221	-
Net Cash Flow	-18,942	-39,211	17,841	-6,672	-13,449
Free Cash Flow	3,361	11,724	24,603	17,011	6,241
Free Cash Flow Growth	-71.33%	-52.35%	44.63%	172.57%	-68.31%
Free Cash Flow Margin	0.76%	2.55%	5.57%	4.16%	1.78%
Free Cash Flow Per Share	28.44	96.02	192.91	131.65	46.52
Cash Interest Paid	239	668	245	131	117
Cash Income Tax Paid	13,556	8,864	7,496	8,090	8,681
Levered Free Cash Flow	-99	-12,250	19,602	12,786	-18,227
Unlevered Free Cash Flow	79.13	-11,832	19,875	12,868	-18,154
Change in Working Capital	4,684	1,154	5,081	10,752	-8,074

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