Tokai Electronics 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	1,059	1,304	1,605	2,159	873
Depreciation & Amortization	203	387	411	441	431
Loss (Gain) From Sale of Assets	37	355	-	-2	1
Loss (Gain) From Sale of Investments	-	-	-	-125	-
Other Operating Activities	-607	-440	-914	-543	-149
Change in Accounts Receivable	-286	1,249	2,705	-2,940	-3,247
Change in Inventory	1,326	937	-3,162	-474	825
Change in Accounts Payable	-2,498	-178	-1,541	2,235	727
Change in Other Net Operating Assets	6	7	135	-155	326
Operating Cash Flow	-760	3,621	-761	596	-213
Capital Expenditures	-61	-16	-77	-98	-63
Sale of Property, Plant & Equipment	-	5	-	20	-
Sale (Purchase) of Intangibles	-7	-16	-11	-3	-11
Investment in Securities	-15	-14	-13	151	-9
Other Investing Activities	-190	-408	23	-473	-2,657
Investing Cash Flow	-273	-449	-78	-403	-2,740
Short-Term Debt Issued	1,150	-	1,100	-	-
Long-Term Debt Issued	3,000	-	-	-	3,800
Total Debt Issued	4,150	-	1,100	-	3,800
Short-Term Debt Repaid	-	-1,100	-	-	-
Long-Term Debt Repaid	-3,800	-	-	-	-
Total Debt Repaid	-3,800	-1,100	-	-	-
Net Debt Issued (Repaid)	350	-1,100	1,100	-	3,800
Repurchase of Common Stock	-	-	-	-	-218
Common Dividends Paid	-240	-240	-231	-217	-234
Other Financing Activities	-74	-85	-107	-111	-128
Financing Cash Flow	36	-1,425	762	-328	3,220
Foreign Exchange Rate Adjustments	-16	149	85	155	41
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	-1,014	1,895	7	20	308
Free Cash Flow	-821	3,605	-838	498	-276
Free Cash Flow Margin	-1.44%	5.93%	-1.30%	0.82%	-0.59%
Free Cash Flow Per Share	-379.09	1670.36	-390.08	232.86	-126.53
Cash Interest Paid	76	41	45	33	30
Cash Income Tax Paid	607	442	916	541	151
Levered Free Cash Flow	-973.88	3,175	-1,181	-191	-1,774
Unlevered Free Cash Flow	-939.5	3,195	-1,159	-172.25	-1,756
Change in Working Capital	-1,452	2,015	-1,863	-1,334	-1,369

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