Tsubota Laboratory Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	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	2020
Net Income	-	281	-636	144	202	-	Upgrade
Depreciation & Amortization	-	28	35	39	37	-	Upgrade
Other Operating Activities	-	32	-53	-42	-20	-	Upgrade
Change in Accounts Receivable	-	-528	-	-13	144	-	Upgrade
Change in Inventory	-	-	69	-46	-85	-	Upgrade
Change in Accounts Payable	-	71	-8	-1	-49	-	Upgrade
Change in Other Net Operating Assets	-	-201	292	-53	425	-	Upgrade
Operating Cash Flow	-	-317	-301	28	654	-	Upgrade
Operating Cash Flow Growth	-	-	-	-95.72%	-	-	Upgrade
Capital Expenditures	-	-13	-12	-44	-72	-	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-4	-	-	Upgrade
Other Investing Activities	-	-2	-	-6	-	-	Upgrade
Investing Cash Flow	-	-14	-12	-54	-72	-	Upgrade
Long-Term Debt Repaid	-	-26	-22	-84	-18	-	Upgrade
Net Debt Issued (Repaid)	-	-26	-22	-84	-18	-	Upgrade
Issuance of Common Stock	-	14	58	1,109	-	-	Upgrade
Other Financing Activities	-	-	-1	-14	-	-	Upgrade
Financing Cash Flow	-	-12	35	1,011	-18	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-	Upgrade
Net Cash Flow	-	-344	-277	986	564	-	Upgrade
Free Cash Flow	-	-330	-313	-16	582	-	Upgrade
Free Cash Flow Margin	-	-24.32%	-46.51%	-1.68%	90.94%	-	Upgrade
Free Cash Flow Per Share	-	-12.75	-12.28	-0.63	25.71	-	Upgrade
Cash Interest Paid	-	1	-	-	1	-	Upgrade
Cash Income Tax Paid	-	-26	60	42	85	-	Upgrade
Levered Free Cash Flow	-	-391.13	-88.88	-37.63	506.38	-	Upgrade
Unlevered Free Cash Flow	-	-390.5	-88.25	-37.63	507	-	Upgrade
Change in Working Capital	-	-658	353	-113	435	-	Upgrade

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