T.O. Holdings CO.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-17	97	190	-441	4	220
Depreciation & Amortization	487	499	547	614	685	813
Loss (Gain) From Sale of Assets	-10	7	-265	261	17	28
Loss (Gain) From Sale of Investments	-	-	-10	-	-	-52
Loss (Gain) on Equity Investments	-	-	-	102	144	190
Other Operating Activities	-53	-41	-60	93	46	19
Change in Accounts Receivable	1,198	723	-117	435	172	966
Change in Inventory	329	391	386	-173	412	1,819
Change in Accounts Payable	-305	-412	-114	-378	-363	-608
Change in Other Net Operating Assets	-215	-202	177	360	-439	-367
Operating Cash Flow	1,414	1,062	734	873	678	3,028
Operating Cash Flow Growth	252.62%	44.69%	-15.92%	28.76%	-77.61%	524.33%
Capital Expenditures	-453	-483	-310	-360	-370	-894
Sale of Property, Plant & Equipment	31	12	871	9	167	114
Cash Acquisitions	-	-	-	-	-	-50
Divestitures	-	-	58	-	-	50
Investment in Securities	20	24	23	24	-16	391
Other Investing Activities	-48	-27	-13	38	18	823
Investing Cash Flow	-451	-471	616	-287	-199	437
Long-Term Debt Issued	-	1,610	1,650	1,910	1,420	800
Total Debt Issued	1,354	1,610	1,650	1,910	1,420	800
Short-Term Debt Repaid	-	-329	-1,949	-336	-790	-1,615
Long-Term Debt Repaid	-	-1,484	-1,553	-1,518	-1,336	-2,371
Total Debt Repaid	-2,367	-1,813	-3,502	-1,854	-2,126	-3,986
Net Debt Issued (Repaid)	-1,013	-203	-1,852	56	-706	-3,186
Common Dividends Paid	-4	-	-	-	-	-
Other Financing Activities	-152	-179	-167	-245	174	-361
Financing Cash Flow	-1,169	-382	-2,019	-189	-532	-3,547
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-	2
Net Cash Flow	-206	208	-668	396	-53	-80
Free Cash Flow	961	579	424	513	308	2,134
Free Cash Flow Growth	23925.00%	36.56%	-17.35%	66.56%	-85.57%	-
Free Cash Flow Margin	4.13%	2.39%	1.66%	1.94%	1.11%	6.92%
Free Cash Flow Per Share	149.95	90.35	66.16	80.05	48.06	332.98
Cash Interest Paid	172	159	139	150	151	176
Cash Income Tax Paid	64	63	41	-65	36	10
Levered Free Cash Flow	713	318.75	590.75	407.13	-55.25	1,459
Unlevered Free Cash Flow	821.13	418.75	678.25	500.88	38.5	1,569
Change in Working Capital	1,007	500	332	244	-218	1,810

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