Tachibana Eletech Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,310	11,815	11,058	7,513	4,787
Depreciation & Amortization	541	459	458	490	455
Loss (Gain) From Sale of Assets	-666	-	-	-	-
Loss (Gain) From Sale of Investments	-992	-60	-170	-113	-2
Other Operating Activities	-3,225	-3,913	-3,039	-960	-1,576
Change in Accounts Receivable	11,615	-2,604	-9,057	-8,682	4,480
Change in Inventory	9,271	-8,944	-7,009	-12,022	-2,106
Change in Accounts Payable	-12,450	5,537	7,170	7,638	448
Change in Other Net Operating Assets	2,058	-164	304	-1,459	-1,538
Operating Cash Flow	16,462	2,126	-285	-7,595	4,948
Operating Cash Flow Growth	674.32%	-	-	-	-4.41%
Capital Expenditures	-364	-918	-182	-642	-275
Sale of Property, Plant & Equipment	1,752	-	21	20	-
Cash Acquisitions	-	-	-	-	-458
Sale (Purchase) of Intangibles	-530	-490	-214	-138	-325
Investment in Securities	-1,666	132	678	-107	-255
Other Investing Activities	-22	-11	-54	-68	-3
Investing Cash Flow	-830	-1,289	210	-968	-1,302
Short-Term Debt Issued	-	914	1,863	2,920	-
Long-Term Debt Issued	450	6,800	-	50	60
Total Debt Issued	450	7,714	1,863	2,970	60
Short-Term Debt Repaid	-4,596	-	-	-	-813
Long-Term Debt Repaid	-73	-13	-6	-50	-33
Total Debt Repaid	-4,669	-13	-6	-50	-846
Net Debt Issued (Repaid)	-4,219	7,701	1,857	2,920	-786
Repurchase of Common Stock	-2,735	-2,952	-	-410	-
Common Dividends Paid	-2,361	-2,455	-1,745	-1,259	-1,035
Other Financing Activities	-33	-22	-24	-549	-14
Financing Cash Flow	-9,348	2,272	88	702	-1,835
Foreign Exchange Rate Adjustments	99	357	598	404	-152
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1
Net Cash Flow	6,384	3,466	612	-7,457	1,658
Free Cash Flow	16,098	1,208	-467	-8,237	4,673
Free Cash Flow Growth	1232.62%	-	-	-	-4.04%
Free Cash Flow Margin	7.31%	0.52%	-0.21%	-4.26%	2.90%
Free Cash Flow Per Share	684.82	49.52	-18.70	-326.90	185.16
Cash Interest Paid	132	112	37	23	23
Cash Income Tax Paid	3,252	3,936	3,059	1,003	1,597
Levered Free Cash Flow	14,054	-1,249	-2,020	-9,013	1,729
Unlevered Free Cash Flow	14,136	-1,179	-1,997	-8,999	1,743
Change in Working Capital	10,494	-6,175	-8,592	-14,525	1,284

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.