FRA:MJP Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,564	2,510	8,119	2,478	2,155
Depreciation & Amortization	544	512	565	574	523
Loss (Gain) From Sale of Assets	-	-	531	189	-
Loss (Gain) From Sale of Investments	-48	-131	1,549	-291	-26
Loss (Gain) on Equity Investments	-	-	-	-	-5
Other Operating Activities	-877	-2,936	-528	-850	-713
Change in Accounts Receivable	-281	-445	250	-349	-8
Change in Inventory	1	-2	-	-	-
Change in Accounts Payable	254	-38	73	-57	94
Change in Other Net Operating Assets	-150	9,292	-7,951	-566	84
Operating Cash Flow	2,007	8,762	2,608	1,128	2,104
Operating Cash Flow Growth	-77.09%	235.97%	131.21%	-46.39%	115.13%
Capital Expenditures	-3	-11	-19	-12	-25
Cash Acquisitions	-	-	-183	-	8
Sale (Purchase) of Intangibles	-143	-409	-314	-311	-585
Investment in Securities	500	-5,066	-2,961	1,609	-571
Other Investing Activities	5	-6	6	38	7
Investing Cash Flow	359	-5,492	-3,471	1,324	-1,166
Short-Term Debt Issued	-	-	-	-	1,000
Total Debt Issued	-	-	-	-	1,000
Short-Term Debt Repaid	-	-	-	-	-3,000
Total Debt Repaid	-	-	-	-	-3,000
Net Debt Issued (Repaid)	-	-	-	-	-2,000
Issuance of Common Stock	-	-	-	-	2,940
Common Dividends Paid	-1,950	-1,905	-1,546	-1,479	-1,284
Other Financing Activities	-63	-243	-343	-670	-47
Financing Cash Flow	-2,013	-2,148	-1,889	-2,149	-391
Foreign Exchange Rate Adjustments	17	32	60	-31	-11
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	-1
Net Cash Flow	370	1,152	-2,691	271	535
Free Cash Flow	2,004	8,751	2,589	1,116	2,079
Free Cash Flow Growth	-77.10%	238.01%	131.99%	-46.32%	115.44%
Free Cash Flow Margin	17.32%	86.33%	29.60%	13.74%	27.78%
Free Cash Flow Per Share	22.35	97.59	28.87	12.45	24.18
Cash Interest Paid	-	-	-	-	4
Cash Income Tax Paid	657	2,689	74	661	422
Levered Free Cash Flow	1,920	8,351	-5,458	708.25	1,356
Unlevered Free Cash Flow	1,920	8,351	-5,458	708.25	1,366
Change in Working Capital	-176	8,807	-7,628	-972	170

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