Tsutsumi Jewelry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,437	2,468	1,716	1,444	1,121
Depreciation & Amortization	350	285	199	195	220
Loss (Gain) From Sale of Assets	-39	50	23	62	47
Loss (Gain) From Sale of Investments	-	-10	-	-	-
Other Operating Activities	-445	-557	-587	-515	-318
Change in Accounts Receivable	-276	-33	-427	-85	-90
Change in Inventory	-4,812	-3,456	-2,106	-361	410
Change in Accounts Payable	286	-125	112	-79	159
Change in Other Net Operating Assets	102	47	102	-18	-34
Operating Cash Flow	603	-1,331	-968	643	1,515
Operating Cash Flow Growth	-	-	-	-57.56%	444.96%
Capital Expenditures	-615	-525	-189	-537	-579
Sale of Property, Plant & Equipment	145	130	97	-	-
Sale (Purchase) of Intangibles	-176	-128	-114	-35	-35
Investment in Securities	-1	18	-1	-1	-1
Other Investing Activities	115	34	-7	37	-29
Investing Cash Flow	-612	-471	-214	-536	-644
Repurchase of Common Stock	-	-	-	-	24
Common Dividends Paid	-1,406	-1,093	-781	-468	-476
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	-1,406	-1,094	-781	-469	-453
Foreign Exchange Rate Adjustments	-	-	-	7	2
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1
Net Cash Flow	-1,415	-2,897	-1,964	-354	419
Free Cash Flow	-12	-1,856	-1,157	106	936
Free Cash Flow Growth	-	-	-	-88.67%	550.00%
Free Cash Flow Margin	-0.03%	-7.47%	-5.81%	0.58%	5.68%
Free Cash Flow Per Share	-0.77	-118.77	-74.04	6.78	59.31
Cash Income Tax Paid	440	552	589	514	368
Levered Free Cash Flow	-433.13	-2,713	-1,247	21.25	1,726
Unlevered Free Cash Flow	-433.13	-2,713	-1,247	21.25	1,726
Change in Working Capital	-4,700	-3,567	-2,319	-543	445