Tokyo Board Industries 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	410	-891	-368	-1,064	-2,508
Depreciation & Amortization	751	1,255	1,289	1,340	1,946
Loss (Gain) From Sale of Assets	-1	-2	48	-19	18
Other Operating Activities	496	45	-28	1,175	-1,485
Change in Accounts Receivable	148	-420	488	-293	-24
Change in Inventory	78	-258	-169	58	952
Change in Accounts Payable	14	39	-204	227	-212
Change in Other Net Operating Assets	-571	-118	20	-225	-533
Operating Cash Flow	1,325	-350	1,076	1,199	-1,846
Operating Cash Flow Growth	-	-	-10.26%	-	-
Capital Expenditures	-1,128	-550	-334	-720	-468
Sale of Property, Plant & Equipment	16	5	2	91	5
Sale (Purchase) of Intangibles	-4	-	-3	-	-
Other Investing Activities	-2	1	11	166	-26
Investing Cash Flow	-1,118	-544	-324	-463	-489
Short-Term Debt Issued	-	-	-	-	300
Long-Term Debt Issued	1,120	-	-	-	1,126
Total Debt Issued	1,120	-	-	-	1,426
Short-Term Debt Repaid	-	-	-	-42	-
Long-Term Debt Repaid	-1,150	-10	-20	-403	-1,506
Total Debt Repaid	-1,150	-10	-20	-445	-1,506
Net Debt Issued (Repaid)	-30	-10	-20	-445	-80
Other Financing Activities	-5	-5	-5	-6	-5
Financing Cash Flow	-35	-15	-25	-451	-85
Miscellaneous Cash Flow Adjustments	-1	-	-2	-2	-
Net Cash Flow	171	-909	725	283	-2,420
Free Cash Flow	197	-900	742	479	-2,314
Free Cash Flow Growth	-	-	54.91%	-	-
Free Cash Flow Margin	2.55%	-12.61%	8.76%	6.33%	-32.09%
Free Cash Flow Per Share	76.01	-347.24	286.28	184.81	-892.78
Cash Interest Paid	99	62	69	72	69
Cash Income Tax Paid	19	71	107	-971	1,823
Levered Free Cash Flow	163.5	-583.25	872	773.5	-2,291
Unlevered Free Cash Flow	215.38	-539.5	915.13	819.13	-2,248
Change in Working Capital	-331	-757	135	-233	183

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