Tokyo Seimitsu 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	33,186	34,275	27,255	33,301	29,746
Depreciation & Amortization	5,627	5,154	4,727	3,874	3,604
Loss (Gain) From Sale of Assets	3	-4,303	-	184	31
Loss (Gain) From Sale of Investments	-191	-179	-23	-25	-25
Other Operating Activities	-10,644	-5,811	-10,713	-7,449	-7,575
Change in Accounts Receivable	-7,093	3,033	1,625	-4,387	-6,575
Change in Inventory	1,939	-2,089	-13,433	-12,894	-7,148
Change in Accounts Payable	-209	-958	-5,529	-8,033	6,016
Change in Other Net Operating Assets	2,394	-298	983	-3,571	5,988
Operating Cash Flow	25,012	28,824	4,892	1,000	24,062
Operating Cash Flow Growth	-13.23%	489.21%	389.20%	-95.84%	9.06%
Capital Expenditures	-10,990	-9,574	-9,845	-8,054	-9,367
Sale of Property, Plant & Equipment	33	12,017	112	161	9
Cash Acquisitions	-500	-	-	-	-
Divestitures	-	-	-	91	380
Sale (Purchase) of Intangibles	-643	-660	-1,007	-1,010	-360
Investment in Securities	330	656	-107	94	102
Other Investing Activities	278	102	284	298	103
Investing Cash Flow	-11,491	2,541	-10,563	-8,421	-9,036
Long-Term Debt Issued	-	-	15,000	10,000	-
Total Debt Issued	-	-	15,000	10,000	-
Long-Term Debt Repaid	-5,000	-5,000	-4,000	-2,000	-2,000
Total Debt Repaid	-5,000	-5,000	-4,000	-2,000	-2,000
Net Debt Issued (Repaid)	-5,000	-5,000	11,000	8,000	-2,000
Issuance of Common Stock	66	1,505	529	106	240
Repurchase of Common Stock	-3	-1,383	-922	-1,583	-2,501
Common Dividends Paid	-10,177	-8,796	-8,678	-8,540	-5,956
Other Financing Activities	-560	-317	-313	-157	-133
Financing Cash Flow	-15,674	-13,991	1,616	-2,174	-10,350
Foreign Exchange Rate Adjustments	689	404	755	625	706
Miscellaneous Cash Flow Adjustments	1	1	1	-	-
Net Cash Flow	-1,463	17,779	-3,299	-8,970	5,382
Free Cash Flow	14,022	19,250	-4,953	-7,054	14,695
Free Cash Flow Growth	-27.16%	-	-	-	-9.28%
Free Cash Flow Margin	8.40%	12.79%	-3.68%	-4.81%	11.03%
Free Cash Flow Per Share	343.56	471.77	-121.51	-171.83	356.59
Cash Interest Paid	212	192	81	37	47
Cash Income Tax Paid	10,758	5,942	10,922	7,640	7,648
Levered Free Cash Flow	9,225	16,439	-9,425	-9,654	11,142
Unlevered Free Cash Flow	9,359	16,565	-9,359	-9,629	11,173
Change in Working Capital	-2,969	-312	-16,354	-28,885	-1,719

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