Takebishi 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	4,269	3,886	4,056	3,180	2,215
Depreciation & Amortization	918	834	864	685	319
Loss (Gain) From Sale of Assets	83	33	1	-	7
Loss (Gain) From Sale of Investments	-592	-3	-16	-11	-27
Other Operating Activities	-1,528	-1,480	-1,243	-1,028	-610
Change in Accounts Receivable	-339	-743	1,076	-2,329	-928
Change in Inventory	1,948	2,295	-4,783	-2,772	134
Change in Accounts Payable	-3,523	456	-281	1,557	2,315
Change in Other Net Operating Assets	583	805	-390	-172	-287
Operating Cash Flow	1,819	6,083	-716	-890	3,138
Operating Cash Flow Growth	-70.10%	-	-	-	-18.64%
Capital Expenditures	-101	-109	-182	-293	-357
Sale of Property, Plant & Equipment	-	60	5	37	12
Cash Acquisitions	-480	-	-	-3,490	-589
Sale (Purchase) of Intangibles	-173	-7	-18	-70	-15
Investment in Securities	659	-18	-7	-17	-33
Other Investing Activities	-	-10	11	24	1
Investing Cash Flow	-95	-84	-191	-3,809	-981
Short-Term Debt Issued	-	-	1,900	937	26
Long-Term Debt Issued	100	-	250	-	100
Total Debt Issued	100	-	2,150	937	126
Short-Term Debt Repaid	-246	-3,298	-	-	-
Long-Term Debt Repaid	-100	-150	-100	-	-154
Total Debt Repaid	-346	-3,448	-100	-	-154
Net Debt Issued (Repaid)	-246	-3,448	2,050	937	-28
Issuance of Common Stock	-	-	-	1,778	-
Common Dividends Paid	-991	-926	-845	-662	-632
Other Financing Activities	-73	-48	-1	1	-
Financing Cash Flow	-1,310	-4,422	1,204	2,054	-660
Foreign Exchange Rate Adjustments	292	137	153	-77	-21
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-3
Net Cash Flow	706	1,713	449	-2,722	1,473
Free Cash Flow	1,718	5,974	-898	-1,183	2,781
Free Cash Flow Growth	-71.24%	-	-	-	-26.35%
Free Cash Flow Margin	1.70%	5.89%	-0.92%	-1.45%	4.38%
Free Cash Flow Per Share	107.39	373.96	-56.27	-77.44	189.00
Cash Interest Paid	20	83	62	13	7
Cash Income Tax Paid	1,525	1,482	1,247	1,028	608
Levered Free Cash Flow	1,020	5,044	-1,789	-2,570	2,738
Unlevered Free Cash Flow	1,032	5,097	-1,751	-2,561	2,743
Change in Working Capital	-1,331	2,813	-4,378	-3,716	1,234

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