Taiheiyo Kouhatsu 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	617	578	975	1,091	567
Depreciation & Amortization	902	855	786	815	748
Loss (Gain) From Sale of Assets	7	16	27	223	-97
Loss (Gain) From Sale of Investments	-79	-28	9	-	-80
Other Operating Activities	-233	-258	-503	-104	-128
Change in Accounts Receivable	-463	110	369	-222	-343
Change in Inventory	2,352	-2,502	-124	-811	130
Change in Accounts Payable	-1,885	1,558	-831	758	658
Change in Other Net Operating Assets	-108	577	-205	582	-1,057
Operating Cash Flow	1,110	906	503	2,332	398
Operating Cash Flow Growth	22.52%	80.12%	-78.43%	485.93%	-44.02%
Capital Expenditures	-846	-1,003	-688	-648	-2,271
Sale of Property, Plant & Equipment	5	7	3	50	599
Cash Acquisitions	-	-	-1	-	-4
Investment in Securities	202	38	-37	-3	110
Other Investing Activities	-9	-69	-17	-23	-37
Investing Cash Flow	-650	-1,027	-741	-613	-1,603
Short-Term Debt Issued	12,184	12,875	10,305	11,630	8,649
Long-Term Debt Issued	2,778	3,658	2,751	2,371	3,300
Total Debt Issued	14,962	16,533	13,056	14,001	11,949
Short-Term Debt Repaid	-11,834	-12,225	-9,475	-12,116	-7,836
Long-Term Debt Repaid	-3,299	-3,657	-3,612	-3,079	-3,145
Total Debt Repaid	-15,133	-15,882	-13,087	-15,195	-10,981
Net Debt Issued (Repaid)	-171	651	-31	-1,194	968
Common Dividends Paid	-303	-303	-334	-256	-233
Other Financing Activities	-116	-113	-107	-114	-113
Financing Cash Flow	-590	235	-472	-1,564	622
Foreign Exchange Rate Adjustments	-	-1	-30	8	2
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	2
Net Cash Flow	-131	114	-741	164	-579
Free Cash Flow	264	-97	-185	1,684	-1,873
Free Cash Flow Margin	0.62%	-0.23%	-0.45%	3.30%	-5.70%
Free Cash Flow Per Share	33.94	-12.47	-23.78	216.47	-240.77
Cash Interest Paid	398	341	290	290	313
Cash Income Tax Paid	225	249	482	78	98
Levered Free Cash Flow	590.38	-408.25	247.38	1,252	-1,452
Unlevered Free Cash Flow	845.38	-185.75	444.25	1,445	-1,259
Change in Working Capital	-104	-257	-791	307	-612

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