Tokyo Kisen 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	2,471	963	579	-109	-2
Depreciation & Amortization	1,622	1,365	1,267	1,299	1,146
Loss (Gain) From Sale of Assets	-473	33	-207	-235	-385
Loss (Gain) From Sale of Investments	-2,296	51	-	17	-
Loss (Gain) on Equity Investments	-163	-176	-194	-99	-129
Other Operating Activities	-115	-246	-14	224	-159
Change in Accounts Receivable	16	-66	121	-181	-25
Change in Inventory	-21	-1	5	-34	-8
Change in Accounts Payable	-23	38	-94	137	14
Change in Other Net Operating Assets	188	-1,343	39	253	-221
Operating Cash Flow	1,206	618	1,502	1,272	231
Operating Cash Flow Growth	95.15%	-58.86%	18.08%	450.65%	-78.35%
Capital Expenditures	-3,647	-3,416	-2,525	-2,484	-2,840
Sale of Property, Plant & Equipment	1,126	767	630	1,096	454
Cash Acquisitions	-177	-25	-	-84	-
Divestitures	222	-	-	10	-
Investment in Securities	3,098	1,598	-830	1,171	3,900
Other Investing Activities	-19	432	-4	-58	-40
Investing Cash Flow	636	-639	-2,728	-348	1,404
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	-	413	-	350	100
Total Debt Issued	-	513	-	350	100
Short-Term Debt Repaid	-	-	-70	-50	-
Long-Term Debt Repaid	-79	-35	-109	-136	-128
Total Debt Repaid	-79	-35	-179	-186	-128
Net Debt Issued (Repaid)	-79	478	-179	164	-28
Common Dividends Paid	-199	-198	-99	-96	-193
Other Financing Activities	-154	-160	247	1,347	-17
Financing Cash Flow	-432	120	-31	1,415	-238
Foreign Exchange Rate Adjustments	-4	20	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	2	-
Net Cash Flow	1,406	119	-1,257	2,341	1,397
Free Cash Flow	-2,441	-2,798	-1,023	-1,212	-2,609
Free Cash Flow Margin	-20.27%	-22.36%	-8.62%	-11.33%	-26.38%
Free Cash Flow Per Share	-245.33	-281.27	-102.84	-121.85	-262.29
Cash Interest Paid	55	54	63	61	20
Cash Income Tax Paid	482	280	144	-53	235
Levered Free Cash Flow	-1,762	-2,932	-952.88	-1,092	-2,707
Unlevered Free Cash Flow	-1,727	-2,898	-912.88	-1,055	-2,695
Change in Working Capital	160	-1,372	71	175	-240

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