Tokyo Board Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-763.64	410	-891	-368	-1,064
Depreciation & Amortization	857.45	751	1,255	1,289	1,340
Loss (Gain) From Sale of Assets	-10.91	-1	-2	48	-19
Other Operating Activities	-28.36	496	45	-28	1,175
Change in Accounts Receivable	368.73	148	-420	488	-293
Change in Inventory	420	78	-258	-169	58
Change in Accounts Payable	-207.27	14	39	-204	227
Change in Other Net Operating Assets	154.91	-571	-118	20	-225
Operating Cash Flow	790.91	1,325	-350	1,076	1,199
Operating Cash Flow Growth	-40.31%	-	-	-10.26%	-
Capital Expenditures	-1,443	-1,128	-550	-334	-720
Sale of Property, Plant & Equipment	12	16	5	2	91
Sale (Purchase) of Intangibles	-	-4	-	-3	-
Other Investing Activities	-	-2	1	11	166
Investing Cash Flow	-1,431	-1,118	-544	-324	-463
Long-Term Debt Issued	-	1,120	-	-	-
Total Debt Issued	-	1,120	-	-	-
Short-Term Debt Repaid	-	-	-	-	-42
Long-Term Debt Repaid	-	-1,150	-10	-20	-403
Total Debt Repaid	-13.09	-1,150	-10	-20	-445
Net Debt Issued (Repaid)	-13.09	-30	-10	-20	-445
Other Financing Activities	-6.55	-5	-5	-5	-6
Financing Cash Flow	-19.64	-35	-15	-25	-451
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-2
Net Cash Flow	-660	171	-909	725	283
Free Cash Flow	-652.36	197	-900	742	479
Free Cash Flow Growth	-	-	-	54.91%	-
Free Cash Flow Margin	-9.03%	2.55%	-12.61%	8.76%	6.33%
Free Cash Flow Per Share	-251.69	76.01	-347.24	286.28	184.81
Cash Interest Paid	97.09	99	62	69	72
Cash Income Tax Paid	93.82	19	71	107	-971
Levered Free Cash Flow	-	163.5	-583.25	872	773.5
Unlevered Free Cash Flow	-	215.38	-539.5	915.13	819.13
Change in Working Capital	736.36	-331	-757	135	-233