Tachikawa Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,193	4,333	4,342	4,027	4,531	4,496	Upgrade
Depreciation & Amortization	1,157	1,171	1,205	965	849	802	Upgrade
Loss (Gain) From Sale of Assets	-51.96	285	47	51	164	4	Upgrade
Loss (Gain) From Sale of Investments	-460.42	-241	-28	-63	-32	113	Upgrade
Other Operating Activities	-197.64	-1,479	-1,084	-1,566	-1,514	-1,700	Upgrade
Change in Accounts Receivable	67.08	-92	144	-376	-1,384	2,043	Upgrade
Change in Inventory	-302.48	-384	187	-1,079	-189	259	Upgrade
Change in Accounts Payable	-96.11	-1,803	-1,127	313	759	-779	Upgrade
Change in Other Net Operating Assets	-39.33	-147	628	-132	-1,056	-71	Upgrade
Operating Cash Flow	3,927	1,643	4,314	2,140	2,128	5,167	Upgrade
Operating Cash Flow Growth	63.20%	-61.91%	101.59%	0.56%	-58.82%	80.22%	Upgrade
Capital Expenditures	-969.83	-1,077	-2,866	-2,474	-1,892	-1,025	Upgrade
Sale of Property, Plant & Equipment	185.9	11	17	-	-	1	Upgrade
Sale (Purchase) of Intangibles	-213.99	-107	-47	-56	-80	-105	Upgrade
Investment in Securities	-2,416	80	126	-506	-31	-	Upgrade
Other Investing Activities	-0	-212	-158	-4	-8	5	Upgrade
Investing Cash Flow	-3,414	-1,305	-2,928	-3,040	-2,011	-1,124	Upgrade
Repurchase of Common Stock	-	-163	-818	-313	-	-	Upgrade
Common Dividends Paid	-1,042	-704	-630	-584	-562	-543	Upgrade
Other Financing Activities	-3.4	81	-530	-167	-117	-110	Upgrade
Financing Cash Flow	-1,099	-786	-1,978	-1,064	-679	-653	Upgrade
Foreign Exchange Rate Adjustments	5.91	23	16	14	33	1	Upgrade
Miscellaneous Cash Flow Adjustments	-0	1	1	1	-	-	Upgrade
Net Cash Flow	-579.97	-424	-575	-1,949	-529	3,391	Upgrade
Free Cash Flow	2,957	566	1,448	-334	236	4,142	Upgrade
Free Cash Flow Growth	172.22%	-60.91%	-	-	-94.30%	83.84%	Upgrade
Free Cash Flow Margin	6.96%	1.37%	3.51%	-0.81%	0.57%	10.36%	Upgrade
Free Cash Flow Per Share	147.35	30.02	76.55	-17.19	12.13	212.87	Upgrade
Cash Income Tax Paid	1,559	1,477	1,084	1,568	1,512	1,701	Upgrade
Levered Free Cash Flow	-	281.63	30.38	-639.63	1,213	4,000	Upgrade
Unlevered Free Cash Flow	-	281.63	30.38	-639.63	1,213	4,000	Upgrade
Change in Working Capital	-370.83	-2,426	-168	-1,274	-1,870	1,452	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.