Tsukiji Uoichiba Company 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	668	407	181	297	286
Depreciation & Amortization	388	360	365	347	341
Loss (Gain) From Sale of Assets	-	11	7	102	-9
Loss (Gain) From Sale of Investments	-498	-7	-141	-72	-103
Other Operating Activities	-152	6	-46	-46	-129
Change in Accounts Receivable	-765	278	-451	-132	161
Change in Inventory	-170	-171	327	-383	-347
Change in Accounts Payable	778	-1,086	793	407	312
Change in Other Net Operating Assets	728	-247	164	-377	-240
Operating Cash Flow	977	-449	1,199	143	272
Operating Cash Flow Growth	-	-	738.46%	-47.43%	-28.23%
Capital Expenditures	-248	-234	-205	-568	-321
Sale of Property, Plant & Equipment	-	-	-	-	109
Investment in Securities	683	-100	216	125	145
Other Investing Activities	-1	-4	1	117	-11
Investing Cash Flow	412	-354	-1	-358	-76
Short-Term Debt Issued	100	900	-	522	279
Total Debt Issued	100	900	-	522	279
Short-Term Debt Repaid	-	-	-300	-	-
Long-Term Debt Repaid	-439	-439	-439	-439	-439
Total Debt Repaid	-439	-439	-739	-439	-439
Net Debt Issued (Repaid)	-339	461	-739	83	-160
Repurchase of Common Stock	-	-95	-	-	-42
Common Dividends Paid	-77	-78	-78	-77	-78
Other Financing Activities	-16	-16	-16	-20	-29
Financing Cash Flow	-432	272	-833	-14	-309
Miscellaneous Cash Flow Adjustments	-	1	-1	-	35
Net Cash Flow	957	-530	364	-229	-78
Free Cash Flow	729	-683	994	-425	-49
Free Cash Flow Margin	1.08%	-1.09%	1.69%	-0.73%	-0.09%
Free Cash Flow Per Share	328.14	-305.32	443.75	-190.33	-21.83
Cash Interest Paid	45	29	24	25	25
Cash Income Tax Paid	99	74	48	47	126
Levered Free Cash Flow	897.88	-878.13	855.88	-332.63	-83.5
Unlevered Free Cash Flow	926	-860	871.5	-317	-67.88
Change in Working Capital	571	-1,226	833	-485	-114