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

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