TOKYO KEIKI INC. 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	4,875	3,144	1,240	1,980	1,465
Depreciation & Amortization	1,205	880	1,047	1,085	1,140
Loss (Gain) From Sale of Assets	46	5	1,121	87	17
Loss (Gain) From Sale of Investments	-65	-158	-662	-141	-24
Loss (Gain) on Equity Investments	-39	-40	-102	-84	-16
Other Operating Activities	-647	-651	-602	-208	-404
Change in Accounts Receivable	-3,932	-1,909	-2,044	1,060	3,278
Change in Inventory	-1,037	-4,744	-3,158	-2,297	2,323
Change in Accounts Payable	-1,085	189	248	1,457	-704
Change in Other Net Operating Assets	224	449	83	-683	-7
Operating Cash Flow	-455	-2,835	-2,829	2,256	7,068
Operating Cash Flow Growth	-	-	-	-68.08%	142.47%
Capital Expenditures	-3,833	-2,579	-891	-786	-1,014
Sale of Property, Plant & Equipment	2	2	5	-	-
Investment in Securities	119	213	883	209	77
Other Investing Activities	-313	-9	7	5	9
Investing Cash Flow	-4,025	-2,373	4	-572	-928
Long-Term Debt Issued	6,000	7,050	-	-	2,050
Long-Term Debt Repaid	-1,284	-2,238	-288	-702	-3,878
Net Debt Issued (Repaid)	4,716	4,812	-288	-702	-1,828
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-534	-492	-492	-410	-409
Other Financing Activities	-3	-20	-	-8	-10
Financing Cash Flow	4,178	4,299	-780	-1,120	-2,247
Foreign Exchange Rate Adjustments	60	34	68	56	-15
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	-243	-875	-3,537	620	3,879
Free Cash Flow	-4,288	-5,414	-3,720	1,470	6,054
Free Cash Flow Growth	-	-	-	-75.72%	239.92%
Free Cash Flow Margin	-7.44%	-11.48%	-8.40%	3.54%	14.39%
Free Cash Flow Per Share	-261.02	-329.68	-226.66	89.64	369.53
Cash Interest Paid	132	73	52	55	66
Cash Income Tax Paid	648	651	604	207	396
Levered Free Cash Flow	-4,427	-5,545	-3,798	1,482	5,689
Unlevered Free Cash Flow	-4,343	-5,498	-3,765	1,516	5,725
Change in Working Capital	-5,830	-6,015	-4,871	-463	4,890

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