Tsukamoto Corporation 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	-71	-262	228	85	-286	215	Upgrade
Depreciation & Amortization	119	108	135	132	212	231	Upgrade
Loss (Gain) From Sale of Assets	44	44	20	-	-	29	Upgrade
Loss (Gain) From Sale of Investments	-	-	-364	-4	-	-5	Upgrade
Other Operating Activities	-13	-16	-21	-35	-85	-44	Upgrade
Change in Accounts Receivable	-337	311	196	287	5	748	Upgrade
Change in Inventory	-268	-171	36	450	-120	412	Upgrade
Change in Accounts Payable	341	-205	-59	-380	-333	-420	Upgrade
Change in Other Net Operating Assets	-68	-70	103	-118	652	-272	Upgrade
Operating Cash Flow	-253	-261	274	417	45	894	Upgrade
Operating Cash Flow Growth	-	-	-34.29%	826.67%	-94.97%	-	Upgrade
Capital Expenditures	-261	-201	-22	-53	-158	-156	Upgrade
Sale of Property, Plant & Equipment	-	-	4	295	-	-	Upgrade
Investment in Securities	297	56	479	328	-1	30	Upgrade
Other Investing Activities	8	7	-26	-9	35	-31	Upgrade
Investing Cash Flow	44	-138	435	561	-124	-157	Upgrade
Short-Term Debt Issued	-	1,259	1,143	1,967	2,701	3,850	Upgrade
Long-Term Debt Issued	-	-	-	50	200	100	Upgrade
Total Debt Issued	1,764	1,259	1,143	2,017	2,901	3,950	Upgrade
Short-Term Debt Repaid	-	-1,322	-1,191	-2,411	-3,010	-3,564	Upgrade
Long-Term Debt Repaid	-	-	-	-100	-200	-3	Upgrade
Total Debt Repaid	-1,644	-1,322	-1,191	-2,511	-3,210	-3,567	Upgrade
Net Debt Issued (Repaid)	120	-63	-48	-494	-309	383	Upgrade
Common Dividends Paid	-119	-120	-119	-120	-119	-159	Upgrade
Other Financing Activities	-28	-28	-27	-23	-25	-19	Upgrade
Financing Cash Flow	-27	-211	-194	-637	-453	205	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-	Upgrade
Net Cash Flow	-236	-611	515	341	-532	942	Upgrade
Free Cash Flow	-514	-462	252	364	-113	738	Upgrade
Free Cash Flow Growth	-	-	-30.77%	-	-	-	Upgrade
Free Cash Flow Margin	-5.05%	-4.77%	2.57%	2.83%	-0.72%	4.13%	Upgrade
Free Cash Flow Per Share	-127.38	-114.48	62.52	90.69	-28.29	185.33	Upgrade
Cash Interest Paid	136	120	91	96	106	106	Upgrade
Cash Income Tax Paid	18	25	10	27	54	47	Upgrade
Levered Free Cash Flow	-503	-327.38	161.88	194.75	110.88	620.25	Upgrade
Unlevered Free Cash Flow	-420.5	-255.5	220.63	254.75	176.5	685.88	Upgrade
Change in Working Capital	-332	-135	276	239	204	468	Upgrade

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