Tachibana Eletech 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	10,855	10,310	11,815	11,058	7,513
Depreciation & Amortization	706	541	459	458	490
Loss (Gain) From Sale of Assets	-299	-666	-	-	-
Loss (Gain) From Sale of Investments	-1,438	-992	-60	-170	-113
Other Operating Activities	-2,745	-3,225	-3,913	-3,039	-960
Change in Accounts Receivable	-2,497	11,615	-2,604	-9,057	-8,682
Change in Inventory	3,065	9,271	-8,944	-7,009	-12,022
Change in Accounts Payable	2,706	-12,450	5,537	7,170	7,638
Change in Other Net Operating Assets	-2,480	2,058	-164	304	-1,459
Operating Cash Flow	7,873	16,462	2,126	-285	-7,595
Operating Cash Flow Growth	-52.18%	674.32%	-	-	-
Capital Expenditures	-1,076	-364	-918	-182	-642
Sale of Property, Plant & Equipment	1,012	1,752	-	21	20
Sale (Purchase) of Intangibles	-857	-530	-490	-214	-138
Investment in Securities	1,766	-1,666	132	678	-107
Other Investing Activities	-87	-22	-11	-54	-68
Investing Cash Flow	758	-830	-1,289	210	-968
Short-Term Debt Issued	-	-	914	1,863	2,920
Long-Term Debt Issued	300	450	6,800	-	50
Total Debt Issued	300	450	7,714	1,863	2,970
Short-Term Debt Repaid	-1,318	-4,596	-	-	-
Long-Term Debt Repaid	-46	-73	-13	-6	-50
Total Debt Repaid	-1,364	-4,669	-13	-6	-50
Net Debt Issued (Repaid)	-1,064	-4,219	7,701	1,857	2,920
Repurchase of Common Stock	-2,941	-2,735	-2,952	-	-410
Common Dividends Paid	-2,270	-2,361	-2,455	-1,745	-1,259
Other Financing Activities	-35	-33	-22	-24	-549
Financing Cash Flow	-6,310	-9,348	2,272	88	702
Foreign Exchange Rate Adjustments	53	99	357	598	404
Miscellaneous Cash Flow Adjustments	1	1	-	1	-
Net Cash Flow	2,375	6,384	3,466	612	-7,457
Free Cash Flow	6,797	16,098	1,208	-467	-8,237
Free Cash Flow Growth	-57.78%	1232.62%	-	-	-
Free Cash Flow Margin	2.99%	7.31%	0.52%	-0.21%	-4.26%
Free Cash Flow Per Share	302.03	684.82	49.52	-18.70	-326.90
Cash Interest Paid	116	132	112	37	23
Cash Income Tax Paid	2,770	3,252	3,936	3,059	1,003
Levered Free Cash Flow	5,410	14,054	-1,249	-2,020	-9,013
Unlevered Free Cash Flow	5,482	14,136	-1,179	-1,997	-8,999
Change in Working Capital	794	10,494	-6,175	-8,592	-14,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.