Tokai Soft 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 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Net Income	-	1,147	-	-	-	-
Depreciation & Amortization	-	214	-	-	-	-
Loss (Gain) From Sale of Investments	-	-36	-	-	-	-
Other Operating Activities	-	-351	-	-	-	-
Change in Accounts Receivable	-	-274	-	-	-	-
Change in Inventory	-	8	-	-	-	-
Change in Accounts Payable	-	-3	-	-	-	-
Change in Other Net Operating Assets	-	46	-	-	-	-
Operating Cash Flow	-	751	-	-	-	-
Capital Expenditures	-	-6	-	-	-	-
Cash Acquisitions	-	-590	-	-	-	-
Sale (Purchase) of Intangibles	-	-1	-	-	-	-
Investment in Securities	-	207	-	-	-	-
Other Investing Activities	-	2	-	-	-	-
Investing Cash Flow	-	-248	-	-	-	-
Long-Term Debt Issued	-	1,299	-	-	-	-
Short-Term Debt Repaid	-	-50	-	-	-	-
Long-Term Debt Repaid	-	-1,025	-	-	-	-
Total Debt Repaid	-	-1,075	-	-	-	-
Net Debt Issued (Repaid)	-	224	-	-	-	-
Common Dividends Paid	-	-224	-	-	-	-
Other Financing Activities	-	-3	-	-	-	-
Financing Cash Flow	-	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	499	-	-	-	-
Free Cash Flow	-	745	-	-	-	-
Free Cash Flow Margin	-	6.98%	-	-	-	-
Free Cash Flow Per Share	-	155.85	-	-	-	-
Cash Interest Paid	-	16	-	-	-	-
Cash Income Tax Paid	-	356	-	-	-	-
Change in Working Capital	-	-223	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.