Tsuruya 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	535	210	199	-104	189
Depreciation & Amortization	156	189	210	216	225
Loss (Gain) From Sale of Assets	-233	244	-	-	16
Other Operating Activities	-142	83	33	54	-135
Change in Accounts Receivable	31	141	341	55	-132
Change in Inventory	83	67	-211	-93	4
Change in Accounts Payable	-409	-249	80	-72	142
Change in Other Net Operating Assets	-132	-109	9	-108	-93
Operating Cash Flow	-111	576	661	-52	216
Operating Cash Flow Growth	-	-12.86%	-	-	-56.27%
Capital Expenditures	-407	-184	-153	-336	-144
Sale of Property, Plant & Equipment	1,322	-	2	1	-2
Investment in Securities	100	-406	-	-	-
Other Investing Activities	-	151	-5	-	-
Investing Cash Flow	1,015	-439	-156	-335	-144
Short-Term Debt Repaid	-400	-200	-	-	-300
Total Debt Repaid	-400	-200	-	-	-300
Net Debt Issued (Repaid)	-400	-200	-	-	-300
Repurchase of Common Stock	-158	-47	-	-	-
Common Dividends Paid	-49	-86	-38	-55	-90
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-607	-334	-38	-55	-390
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	296	-198	466	-443	-318
Free Cash Flow	-518	392	508	-388	72
Free Cash Flow Growth	-	-22.84%	-	-	-83.71%
Free Cash Flow Margin	-7.96%	5.75%	7.98%	-5.43%	0.93%
Free Cash Flow Per Share	-69.67	51.70	66.37	-50.69	9.41
Cash Interest Paid	9	6	5	5	5
Cash Income Tax Paid	184	59	8	5	162
Levered Free Cash Flow	-689.75	361.88	345.88	-481	131.63
Unlevered Free Cash Flow	-684.13	366.25	349	-478.5	134.75
Change in Working Capital	-427	-150	219	-218	-79

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