Tomita 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	1,041	947	879	707	724	487
Depreciation & Amortization	92	98	64	60	60	58
Loss (Gain) From Sale of Assets	-2	-5	-	-5	-2	-4
Loss (Gain) From Sale of Investments	7	7	7	-22	-	-
Other Operating Activities	-401	-327	-269	-269	-102	-216
Change in Accounts Receivable	-554	360	-986	-214	265	1,364
Change in Inventory	-21	-349	187	10	-51	14
Change in Accounts Payable	-585	-256	-770	674	-367	-944
Change in Other Net Operating Assets	-131	-122	116	-9	-60	-145
Operating Cash Flow	-554	353	-772	932	467	614
Operating Cash Flow Growth	-	-	-	99.57%	-23.94%	2569.57%
Capital Expenditures	-15	-77	-79	-31	-42	-18
Sale of Property, Plant & Equipment	3	6	-	11	2	6
Cash Acquisitions	-	-228	-	-	-	-
Investment in Securities	329	-259	-649	33	-15	-15
Other Investing Activities	-4	-47	52	55	67	36
Investing Cash Flow	313	-605	-676	68	12	9
Short-Term Debt Issued	-	-	-	-	-	2
Long-Term Debt Issued	-	-	-	150	-	3
Total Debt Issued	-	-	-	150	-	5
Short-Term Debt Repaid	-	-14	-46	-20	-37	-
Long-Term Debt Repaid	-	-49	-49	-46	-49	-49
Total Debt Repaid	-50	-63	-95	-66	-86	-49
Net Debt Issued (Repaid)	-50	-63	-95	84	-86	-44
Repurchase of Common Stock	-58	-58	-	-	-	-
Common Dividends Paid	-114	-104	-93	-88	-57	-119
Other Financing Activities	-1	-22	-3	-1	-2	-1
Financing Cash Flow	-223	-247	-191	-5	-145	-164
Foreign Exchange Rate Adjustments	-113	228	210	262	173	-87
Miscellaneous Cash Flow Adjustments	-1	-102	-1	-	-	-
Net Cash Flow	-578	-373	-1,430	1,257	507	372
Free Cash Flow	-569	276	-851	901	425	596
Free Cash Flow Growth	-	-	-	112.00%	-28.69%	-
Free Cash Flow Margin	-2.47%	1.27%	-3.99%	4.46%	2.19%	3.44%
Free Cash Flow Per Share	-110.22	53.26	-164.12	173.76	81.96	114.94
Cash Interest Paid	2	2	2	4	3	6
Cash Income Tax Paid	401	315	270	269	102	215
Levered Free Cash Flow	-531.5	143.63	-1,090	853	255.75	441
Unlevered Free Cash Flow	-530.25	144.88	-1,089	855.5	257.63	444.75
Change in Working Capital	-1,291	-367	-1,453	461	-213	289

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