Tomita Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Net Income	127	-167	-24	119	138	Upgrade
Depreciation & Amortization	49	49	48	48	46	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	2	-	Upgrade
Other Operating Activities	-154	-4	-10	-54	-2	Upgrade
Change in Accounts Receivable	-44	-27	152	96	-241	Upgrade
Change in Inventory	13	30	-14	-200	47	Upgrade
Change in Accounts Payable	33	5	-80	11	56	Upgrade
Change in Other Net Operating Assets	-141	5	5	18	15	Upgrade
Operating Cash Flow	-117	-109	77	40	59	Upgrade
Operating Cash Flow Growth	-	-	92.50%	-32.20%	-	Upgrade
Capital Expenditures	-20	-112	-34	-74	-30	Upgrade
Other Investing Activities	-6	-6	-6	-8	-5	Upgrade
Investing Cash Flow	-26	-118	-40	-82	-35	Upgrade
Issuance of Common Stock	22	85	182	-	-	Upgrade
Other Financing Activities	-7	-7	-5	-5	-11	Upgrade
Financing Cash Flow	15	78	177	-5	-11	Upgrade
Foreign Exchange Rate Adjustments	-7	78	42	67	32	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	-	Upgrade
Net Cash Flow	-136	-70	257	19	45	Upgrade
Free Cash Flow	-137	-221	43	-34	29	Upgrade
Free Cash Flow Margin	-8.55%	-15.55%	2.88%	-1.70%	1.59%	Upgrade
Free Cash Flow Per Share	-168.06	-284.94	60.76	-51.56	43.97	Upgrade
Cash Income Tax Paid	-	6	9	55	3	Upgrade
Levered Free Cash Flow	13.88	-215.5	12.5	-110	-51	Upgrade
Unlevered Free Cash Flow	13.88	-215.5	12.5	-110	-51	Upgrade
Change in Working Capital	-139	13	63	-75	-123	Upgrade

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