Tsukiji Uoichiba Company 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
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
Net Income	617	407	181	297	286	645
Depreciation & Amortization	370	360	365	347	341	345
Loss (Gain) From Sale of Assets	11	11	7	102	-9	-557
Loss (Gain) From Sale of Investments	-3	-7	-141	-72	-103	-26
Other Operating Activities	-10	6	-46	-46	-129	-150
Change in Accounts Receivable	-275	278	-451	-132	161	-379
Change in Inventory	-774	-171	327	-383	-347	563
Change in Accounts Payable	-100	-1,086	793	407	312	42
Change in Other Net Operating Assets	-54	-247	164	-377	-240	-104
Operating Cash Flow	-218	-449	1,199	143	272	379
Operating Cash Flow Growth	-	-	738.46%	-47.43%	-28.23%	-39.07%
Capital Expenditures	-297	-234	-205	-568	-321	-189
Sale of Property, Plant & Equipment	-	-	-	-	109	962
Investment in Securities	-141	-100	216	125	145	-42
Other Investing Activities	-4	-4	1	117	-11	-3
Investing Cash Flow	-464	-354	-1	-358	-76	685
Short-Term Debt Issued	-	900	-	522	279	77
Total Debt Issued	2,050	900	-	522	279	77
Short-Term Debt Repaid	-	-	-300	-	-	-
Long-Term Debt Repaid	-	-439	-439	-439	-439	-439
Total Debt Repaid	-439	-439	-739	-439	-439	-439
Net Debt Issued (Repaid)	1,611	461	-739	83	-160	-362
Repurchase of Common Stock	-95	-95	-	-	-42	-
Common Dividends Paid	-77	-78	-78	-77	-78	-67
Other Financing Activities	-16	-16	-16	-20	-29	-35
Financing Cash Flow	1,423	272	-833	-14	-309	-464
Miscellaneous Cash Flow Adjustments	-	1	-1	-	35	-
Net Cash Flow	741	-530	364	-229	-78	600
Free Cash Flow	-515	-683	994	-425	-49	190
Free Cash Flow Growth	-	-	-	-	-	-62.60%
Free Cash Flow Margin	-0.80%	-1.09%	1.69%	-0.73%	-0.09%	0.29%
Free Cash Flow Per Share	-231.56	-305.32	443.75	-190.33	-21.83	84.67
Cash Interest Paid	37	29	24	25	25	26
Cash Income Tax Paid	90	74	48	47	126	33
Levered Free Cash Flow	-769.5	-878.13	855.88	-332.63	-83.5	433.75
Unlevered Free Cash Flow	-746.38	-860	871.5	-317	-67.88	450
Change in Working Capital	-1,203	-1,226	833	-485	-114	122

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