Toyo Wharf & Warehouse 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	1,668	1,464	1,758	1,574	1,192
Depreciation & Amortization	2,176	2,119	2,109	1,898	1,715
Loss (Gain) From Sale of Assets	341	119	170	194	146
Loss (Gain) From Sale of Investments	-486	-431	-82	-7	-3
Loss (Gain) on Equity Investments	-24	6	-40	-49	7
Other Operating Activities	-312	-494	186	-378	-647
Change in Accounts Receivable	101	-62	149	-251	-47
Change in Accounts Payable	-449	-310	-183	444	-52
Change in Other Net Operating Assets	-862	193	117	-637	168
Operating Cash Flow	2,153	2,604	4,184	2,788	2,479
Operating Cash Flow Growth	-17.32%	-37.76%	50.07%	12.46%	-30.01%
Capital Expenditures	-2,799	-1,516	-4,167	-5,836	-1,722
Sale of Property, Plant & Equipment	-72	-134	-114	-167	-67
Cash Acquisitions	-	-21	-	-	-
Investment in Securities	613	713	102	5	-2
Other Investing Activities	1	-3	-4	-6	-6
Investing Cash Flow	-2,219	-1,100	-4,176	-5,943	-1,787
Short-Term Debt Issued	669	81	-	30	59
Long-Term Debt Issued	3,800	700	2,200	5,500	2,800
Total Debt Issued	4,469	781	2,200	5,530	2,859
Short-Term Debt Repaid	-	-	-62	-	-
Long-Term Debt Repaid	-1,695	-1,910	-2,470	-1,442	-2,060
Total Debt Repaid	-1,695	-1,910	-2,532	-1,442	-2,060
Net Debt Issued (Repaid)	2,774	-1,129	-332	4,088	799
Repurchase of Common Stock	-42	-186	-200	-	-
Common Dividends Paid	-407	-415	-384	-384	-389
Other Financing Activities	-30	-30	-29	-25	-27
Financing Cash Flow	2,295	-1,760	-945	3,679	383
Foreign Exchange Rate Adjustments	-3	-5	31	18	-13
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	1
Net Cash Flow	2,225	-262	-905	543	1,063
Free Cash Flow	-646	1,088	17	-3,048	757
Free Cash Flow Growth	-	6300.00%	-	-	-58.59%
Free Cash Flow Margin	-1.84%	3.14%	0.04%	-8.44%	2.22%
Free Cash Flow Per Share	-87.18	145.94	2.22	-395.79	98.29
Cash Interest Paid	155	141	150	117	99
Cash Income Tax Paid	513	499	494	389	594
Levered Free Cash Flow	-495.13	1,092	-1,345	-3,767	1,083
Unlevered Free Cash Flow	-395.13	1,183	-1,252	-3,691	1,144
Change in Working Capital	-1,210	-179	83	-444	69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.