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
Period Ending	Apr '25 Apr 30, 2025
Net Income	2,005
Depreciation & Amortization	1,622
Loss (Gain) From Sale of Assets	30
Other Operating Activities	-763
Change in Accounts Receivable	-88
Change in Inventory	-337
Change in Accounts Payable	523
Change in Other Net Operating Assets	264
Operating Cash Flow	3,256
Capital Expenditures	-1,709
Cash Acquisitions	-86
Sale (Purchase) of Intangibles	-15
Other Investing Activities	31
Investing Cash Flow	-1,780
Long-Term Debt Issued	200
Long-Term Debt Repaid	-896
Net Debt Issued (Repaid)	-696
Issuance of Common Stock	89
Dividends Paid	-308
Other Financing Activities	-416
Financing Cash Flow	-1,331
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	144
Free Cash Flow	1,547
Free Cash Flow Margin	5.55%
Free Cash Flow Per Share	174.33
Cash Interest Paid	41
Cash Income Tax Paid	809
Change in Working Capital	362

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