Tokyo Board Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-46	410	-891	-368	-1,064	-2,508	Upgrade
Depreciation & Amortization	807	751	1,255	1,289	1,340	1,946	Upgrade
Loss (Gain) From Sale of Assets	-9	-1	-2	48	-19	18	Upgrade
Other Operating Activities	-14	496	45	-28	1,175	-1,485	Upgrade
Change in Accounts Receivable	130	148	-420	488	-293	-24	Upgrade
Change in Inventory	-502	78	-258	-169	58	952	Upgrade
Change in Accounts Payable	42	14	39	-204	227	-212	Upgrade
Change in Other Net Operating Assets	-229	-571	-118	20	-225	-533	Upgrade
Operating Cash Flow	179	1,325	-350	1,076	1,199	-1,846	Upgrade
Operating Cash Flow Growth	-80.59%	-	-	-10.26%	-	-	Upgrade
Capital Expenditures	-1,166	-1,128	-550	-334	-720	-468	Upgrade
Sale of Property, Plant & Equipment	11	16	5	2	91	5	Upgrade
Sale (Purchase) of Intangibles	-4	-4	-	-3	-	-	Upgrade
Other Investing Activities	-4	-2	1	11	166	-26	Upgrade
Investing Cash Flow	-1,163	-1,118	-544	-324	-463	-489	Upgrade
Short-Term Debt Issued	-	-	-	-	-	300	Upgrade
Long-Term Debt Issued	-	1,120	-	-	-	1,126	Upgrade
Total Debt Issued	1,120	1,120	-	-	-	1,426	Upgrade
Short-Term Debt Repaid	-	-	-	-	-42	-	Upgrade
Long-Term Debt Repaid	-	-1,150	-10	-20	-403	-1,506	Upgrade
Total Debt Repaid	-1,142	-1,150	-10	-20	-445	-1,506	Upgrade
Net Debt Issued (Repaid)	-22	-30	-10	-20	-445	-80	Upgrade
Other Financing Activities	-6	-5	-5	-5	-6	-5	Upgrade
Financing Cash Flow	-28	-35	-15	-25	-451	-85	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-2	-2	-	Upgrade
Net Cash Flow	-1,014	171	-909	725	283	-2,420	Upgrade
Free Cash Flow	-987	197	-900	742	479	-2,314	Upgrade
Free Cash Flow Growth	-	-	-	54.91%	-	-	Upgrade
Free Cash Flow Margin	-13.06%	2.55%	-12.61%	8.76%	6.33%	-32.09%	Upgrade
Free Cash Flow Per Share	-380.81	76.01	-347.24	286.28	184.81	-892.78	Upgrade
Cash Interest Paid	129	99	62	69	72	69	Upgrade
Cash Income Tax Paid	90	19	71	107	-971	1,823	Upgrade
Levered Free Cash Flow	-830.25	163.5	-583.25	872	773.5	-2,291	Upgrade
Unlevered Free Cash Flow	-757.13	215.38	-539.5	915.13	819.13	-2,248	Upgrade
Change in Working Capital	-559	-331	-757	135	-233	183	Upgrade

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