Takachiho 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	435	427	377	-104	-691
Depreciation & Amortization	83	85	93	109	114
Loss (Gain) From Sale of Assets	-	9	-	10	148
Loss (Gain) From Sale of Investments	-	1	-	-	-
Other Operating Activities	-70	-99	39	83	140
Change in Accounts Receivable	-17	-46	-236	-78	96
Change in Inventory	-15	-41	-14	-	136
Change in Accounts Payable	18	-34	147	82	-4
Change in Other Net Operating Assets	-58	31	-14	-113	-149
Operating Cash Flow	376	333	392	-11	-210
Operating Cash Flow Growth	12.91%	-15.05%	-	-	-
Capital Expenditures	-52	-47	-34	-16	-159
Sale of Property, Plant & Equipment	-	-	-	18	-
Divestitures	2	7	-	-	-
Sale (Purchase) of Intangibles	-37	-6	-4	-3	-2
Investment in Securities	-2	11	-10	-	-11
Other Investing Activities	27	-1	4	123	22
Investing Cash Flow	-62	-36	-44	122	-150
Short-Term Debt Issued	2,300	1,950	2,250	5,280	600
Long-Term Debt Issued	1	3	902	2	1,158
Total Debt Issued	2,301	1,953	3,152	5,282	1,758
Short-Term Debt Repaid	-2,300	-1,950	-2,750	-4,780	-600
Long-Term Debt Repaid	-330	-367	-580	-612	-609
Total Debt Repaid	-2,630	-2,317	-3,330	-5,392	-1,209
Net Debt Issued (Repaid)	-329	-364	-178	-110	549
Issuance of Common Stock	136	-	-	-	-
Common Dividends Paid	-25	-	-	-	-9
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	-218	-365	-178	-111	539
Miscellaneous Cash Flow Adjustments	-2	1	-2	-	-1
Net Cash Flow	94	-67	168	-	178
Free Cash Flow	324	286	358	-27	-369
Free Cash Flow Growth	13.29%	-20.11%	-	-	-
Free Cash Flow Margin	3.80%	3.57%	4.88%	-0.52%	-7.93%
Free Cash Flow Per Share	501.55	446.88	562.89	-42.45	-582.94
Cash Interest Paid	7	8	10	9	11
Cash Income Tax Paid	70	100	8	13	10
Levered Free Cash Flow	135.75	234.38	252.38	64.75	-388.13
Unlevered Free Cash Flow	140.13	239.38	258.63	70.38	-381.25
Change in Working Capital	-72	-90	-117	-109	79

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