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 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	4,005	4,875	3,144	1,240	1,980
Depreciation & Amortization	1,731	1,205	880	1,047	1,085
Loss (Gain) From Sale of Assets	14	46	5	1,121	87
Loss (Gain) From Sale of Investments	-48	-65	-158	-662	-141
Loss (Gain) on Equity Investments	-23	-39	-40	-102	-84
Other Operating Activities	-128	-647	-651	-602	-208
Change in Accounts Receivable	-561	-3,932	-1,909	-2,044	1,060
Change in Inventory	-3,202	-1,037	-4,744	-3,158	-2,297
Change in Accounts Payable	248	-1,085	189	248	1,457
Change in Other Net Operating Assets	-2,196	224	449	83	-683
Operating Cash Flow	-160	-455	-2,835	-2,829	2,256
Operating Cash Flow Growth	-	-	-	-	-68.08%
Capital Expenditures	-4,646	-3,833	-2,579	-891	-786
Sale of Property, Plant & Equipment	6	2	2	5	-
Cash Acquisitions	-10	-	-	-	-
Investment in Securities	-195	119	213	883	209
Other Investing Activities	-308	-313	-9	7	5
Investing Cash Flow	-5,153	-4,025	-2,373	4	-572
Short-Term Debt Issued	450	-	-	-	-
Long-Term Debt Issued	4,460	6,000	7,050	-	-
Total Debt Issued	4,910	6,000	7,050	-	-
Long-Term Debt Repaid	-2,602	-1,284	-2,238	-288	-702
Net Debt Issued (Repaid)	2,308	4,716	4,812	-288	-702
Repurchase of Common Stock	-3	-1	-1	-	-
Common Dividends Paid	-575	-534	-492	-492	-410
Other Financing Activities	-22	-3	-20	-	-8
Financing Cash Flow	1,708	4,178	4,299	-780	-1,120
Foreign Exchange Rate Adjustments	6	60	34	68	56
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-3,599	-243	-875	-3,537	620
Free Cash Flow	-4,806	-4,288	-5,414	-3,720	1,470
Free Cash Flow Growth	-	-	-	-	-75.72%
Free Cash Flow Margin	-7.85%	-7.44%	-11.48%	-8.40%	3.54%
Free Cash Flow Per Share	-292.48	-261.02	-329.68	-226.66	89.64
Cash Interest Paid	183	132	73	52	55
Cash Income Tax Paid	1,395	648	651	604	207
Levered Free Cash Flow	-4,817	-4,427	-5,545	-3,798	1,482
Unlevered Free Cash Flow	-4,701	-4,343	-5,498	-3,765	1,516
Change in Working Capital	-5,711	-5,830	-6,015	-4,871	-463

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