Tsutsumi Jewelry 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	2,631	2,468	1,716	1,444	1,121	734	Upgrade
Depreciation & Amortization	322	285	199	195	220	243	Upgrade
Loss (Gain) From Sale of Assets	74	50	23	62	47	33	Upgrade
Loss (Gain) From Sale of Investments	-	-10	-	-	-	-7	Upgrade
Other Operating Activities	-480	-557	-587	-515	-318	-9	Upgrade
Change in Accounts Receivable	-611	-33	-427	-85	-90	-266	Upgrade
Change in Inventory	-5,012	-3,456	-2,106	-361	410	-314	Upgrade
Change in Accounts Payable	-209	-125	112	-79	159	-64	Upgrade
Change in Other Net Operating Assets	210	47	102	-18	-34	-72	Upgrade
Operating Cash Flow	-3,075	-1,331	-968	643	1,515	278	Upgrade
Operating Cash Flow Growth	-	-	-	-57.56%	444.96%	-84.97%	Upgrade
Capital Expenditures	-462	-525	-189	-537	-579	-134	Upgrade
Sale of Property, Plant & Equipment	-27	130	97	-	-	50	Upgrade
Sale (Purchase) of Intangibles	-13	-128	-114	-35	-35	-28	Upgrade
Investment in Securities	-6	18	-1	-1	-1	19	Upgrade
Other Investing Activities	53	34	-7	37	-29	276	Upgrade
Investing Cash Flow	-455	-471	-214	-536	-644	183	Upgrade
Repurchase of Common Stock	-	-	-	-	24	-1,027	Upgrade
Common Dividends Paid	-1,250	-1,093	-781	-468	-476	-492	Upgrade
Other Financing Activities	-	-1	-	-1	-1	-	Upgrade
Financing Cash Flow	-1,250	-1,094	-781	-469	-453	-1,519	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	7	2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-1	1	Upgrade
Net Cash Flow	-4,781	-2,897	-1,964	-354	419	-1,057	Upgrade
Free Cash Flow	-3,537	-1,856	-1,157	106	936	144	Upgrade
Free Cash Flow Growth	-	-	-	-88.67%	550.00%	-91.57%	Upgrade
Free Cash Flow Margin	-13.01%	-7.47%	-5.81%	0.58%	5.68%	0.79%	Upgrade
Free Cash Flow Per Share	-226.34	-118.77	-74.04	6.78	59.31	8.86	Upgrade
Cash Income Tax Paid	475	552	589	514	368	8	Upgrade
Levered Free Cash Flow	-3,745	-2,713	-1,247	21.25	1,726	325.88	Upgrade
Unlevered Free Cash Flow	-3,745	-2,713	-1,247	21.25	1,726	325.88	Upgrade
Change in Working Capital	-5,622	-3,567	-2,319	-543	445	-716	Upgrade

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