Tachikawa Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,240	4,333	4,342	4,027	4,531
Depreciation & Amortization	1,184	1,171	1,205	965	849
Loss (Gain) From Sale of Assets	-17.52	285	47	51	164
Asset Writedown & Restructuring Costs	400.17	-	-	-	-
Loss (Gain) From Sale of Investments	-403.68	-241	-28	-63	-32
Other Operating Activities	-186.84	-1,479	-1,084	-1,566	-1,514
Change in Accounts Receivable	659.54	-92	144	-376	-1,384
Change in Inventory	-64.76	-384	187	-1,079	-189
Change in Accounts Payable	-60.31	-1,803	-1,127	313	759
Change in Other Net Operating Assets	-227.22	-147	628	-132	-1,056
Operating Cash Flow	4,523	1,643	4,314	2,140	2,128
Operating Cash Flow Growth	175.28%	-61.91%	101.59%	0.56%	-58.82%
Capital Expenditures	-809.06	-1,077	-2,866	-2,474	-1,892
Sale of Property, Plant & Equipment	185.65	11	17	-	-
Sale (Purchase) of Intangibles	-207.64	-107	-47	-56	-80
Investment in Securities	-2,463	80	126	-506	-31
Other Investing Activities	-0	-212	-158	-4	-8
Investing Cash Flow	-3,294	-1,305	-2,928	-3,040	-2,011
Long-Term Debt Repaid	-58.22	-	-	-	-
Net Debt Issued (Repaid)	-58.22	-	-	-	-
Repurchase of Common Stock	-	-163	-818	-313	-
Common Dividends Paid	-1,042	-704	-630	-584	-562
Other Financing Activities	-0.94	81	-530	-167	-117
Financing Cash Flow	-1,101	-786	-1,978	-1,064	-679
Foreign Exchange Rate Adjustments	9.71	23	16	14	33
Miscellaneous Cash Flow Adjustments	-0	1	1	1	-
Net Cash Flow	137.45	-424	-575	-1,949	-529
Free Cash Flow	3,714	566	1,448	-334	236
Free Cash Flow Growth	556.16%	-60.91%	-	-	-94.30%
Free Cash Flow Margin	8.71%	1.37%	3.51%	-0.81%	0.57%
Free Cash Flow Per Share	184.76	30.02	76.55	-17.19	12.13
Cash Interest Paid	0.41	-	-	-	-
Cash Income Tax Paid	1,557	1,477	1,084	1,568	1,512
Levered Free Cash Flow	4,132	281.63	30.38	-639.63	1,213
Unlevered Free Cash Flow	4,133	281.63	30.38	-639.63	1,213
Change in Working Capital	307.25	-2,426	-168	-1,274	-1,870

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.