Green Cross Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	2,005	1,710	1,558	1,490	1,391	Upgrade
Depreciation & Amortization	1,622	1,436	1,346	1,247	976	Upgrade
Loss (Gain) From Sale of Assets	30	-	-	-	-	Upgrade
Other Operating Activities	-763	-562	-570	-429	-574	Upgrade
Change in Accounts Receivable	-88	183	-453	-155	-277	Upgrade
Change in Inventory	-337	-194	-511	-317	-111	Upgrade
Change in Accounts Payable	523	-75	228	312	435	Upgrade
Change in Other Net Operating Assets	264	623	-226	-24	44	Upgrade
Operating Cash Flow	3,256	3,121	1,372	2,124	1,884	Upgrade
Operating Cash Flow Growth	4.33%	127.48%	-35.41%	12.74%	132.02%	Upgrade
Capital Expenditures	-1,709	-3,671	-2,912	-1,228	-863	Upgrade
Cash Acquisitions	-86	104	-382	-	-	Upgrade
Sale (Purchase) of Intangibles	-15	-8	-	-8	-16	Upgrade
Investment in Securities	-	-1	-1	-	-	Upgrade
Other Investing Activities	31	12	27	-9	-14	Upgrade
Investing Cash Flow	-1,780	-3,566	-3,218	-1,243	-889	Upgrade
Long-Term Debt Issued	200	2,758	2,880	575	215	Upgrade
Short-Term Debt Repaid	-	-	-15	-	-	Upgrade
Long-Term Debt Repaid	-896	-387	-704	-109	-165	Upgrade
Total Debt Repaid	-896	-387	-719	-109	-165	Upgrade
Net Debt Issued (Repaid)	-696	2,371	2,161	466	50	Upgrade
Issuance of Common Stock	89	-	-	-	69	Upgrade
Common Dividends Paid	-308	-282	-264	-238	-261	Upgrade
Other Financing Activities	-416	-368	-308	-246	-219	Upgrade
Financing Cash Flow	-1,331	1,721	1,589	-18	-361	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-1	Upgrade
Net Cash Flow	144	1,276	-256	862	633	Upgrade
Free Cash Flow	1,547	-550	-1,540	896	1,021	Upgrade
Free Cash Flow Growth	-	-	-	-12.24%	76.64%	Upgrade
Free Cash Flow Margin	5.55%	-2.26%	-6.84%	4.37%	5.55%	Upgrade
Free Cash Flow Per Share	174.33	-62.44	-174.92	101.60	116.10	Upgrade
Cash Interest Paid	41	22	13	3	2	Upgrade
Cash Income Tax Paid	809	562	569	429	573	Upgrade
Levered Free Cash Flow	1,480	-659.75	-1,823	850.13	1,512	Upgrade
Unlevered Free Cash Flow	1,506	-646	-1,814	852	1,513	Upgrade
Change in Working Capital	362	537	-962	-184	91	Upgrade

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