Taiheiyo Kouhatsu 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	578	975	1,091	567	750
Depreciation & Amortization	855	786	815	748	768
Loss (Gain) From Sale of Assets	16	27	223	-97	-5
Loss (Gain) From Sale of Investments	-28	9	-	-80	-227
Other Operating Activities	-258	-503	-104	-128	-354
Change in Accounts Receivable	110	369	-222	-343	-657
Change in Inventory	-2,502	-124	-811	130	1,567
Change in Accounts Payable	1,558	-831	758	658	202
Change in Other Net Operating Assets	577	-205	582	-1,057	-1,333
Operating Cash Flow	906	503	2,332	398	711
Operating Cash Flow Growth	80.12%	-78.43%	485.93%	-44.02%	-64.77%
Capital Expenditures	-1,003	-688	-648	-2,271	-1,910
Sale of Property, Plant & Equipment	7	3	50	599	18
Cash Acquisitions	-	-1	-	-4	-
Investment in Securities	38	-37	-3	110	401
Other Investing Activities	-69	-17	-23	-37	-33
Investing Cash Flow	-1,027	-741	-613	-1,603	-1,523
Short-Term Debt Issued	12,875	10,305	11,630	8,649	8,582
Long-Term Debt Issued	3,658	2,751	2,371	3,300	3,399
Total Debt Issued	16,533	13,056	14,001	11,949	11,981
Short-Term Debt Repaid	-12,225	-9,475	-12,116	-7,836	-8,607
Long-Term Debt Repaid	-3,657	-3,612	-3,079	-3,145	-2,233
Total Debt Repaid	-15,882	-13,087	-15,195	-10,981	-10,840
Net Debt Issued (Repaid)	651	-31	-1,194	968	1,141
Common Dividends Paid	-303	-334	-256	-233	-311
Other Financing Activities	-113	-107	-114	-113	-203
Financing Cash Flow	235	-472	-1,564	622	627
Foreign Exchange Rate Adjustments	-1	-30	8	2	-
Miscellaneous Cash Flow Adjustments	1	-1	1	2	1
Net Cash Flow	114	-741	164	-579	-184
Free Cash Flow	-97	-185	1,684	-1,873	-1,199
Free Cash Flow Margin	-0.23%	-0.45%	3.30%	-5.70%	-4.31%
Free Cash Flow Per Share	-12.47	-23.78	216.47	-240.77	-154.13
Cash Interest Paid	341	290	290	313	244
Cash Income Tax Paid	249	482	78	98	365
Levered Free Cash Flow	-408.25	247.38	1,252	-1,452	-793.38
Unlevered Free Cash Flow	-185.75	444.25	1,445	-1,259	-624
Change in Working Capital	-257	-791	307	-612	-221

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