Pacific Metals 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-426	-1,245	-611	-4,287	12,795	1,399
Depreciation & Amortization	376	355	350	289	256	378
Loss (Gain) From Sale of Assets	217	214	1,137	115	395	1,943
Loss (Gain) From Sale of Investments	-173	-126	-2,638	-386	-192	1
Loss (Gain) on Equity Investments	-6,036	-5,413	-6,053	-7,066	-6,483	-3,539
Other Operating Activities	4,562	4,051	3,970	3,477	5,641	3,318
Change in Accounts Receivable	1,996	1,719	1,592	7,400	-6,114	1,001
Change in Inventory	1,080	3,880	3,272	-2,711	592	1,702
Change in Accounts Payable	-735	-268	-654	-1,562	557	587
Change in Other Net Operating Assets	-206	-156	2,428	-2,785	410	-961
Operating Cash Flow	655	3,011	2,793	-7,516	7,857	5,829
Operating Cash Flow Growth	-80.38%	7.80%	-	-	34.79%	-
Capital Expenditures	-416	-521	-466	-942	-1,427	-319
Sale (Purchase) of Intangibles	-30	-30	-93	-129	-6	-15
Investment in Securities	-1,290	483	2,712	2,127	-1,401	-1,400
Other Investing Activities	-25	-85	-153	-82	-75	-47
Investing Cash Flow	-1,761	-153	2,000	974	-2,909	-1,781
Common Dividends Paid	-2,618	-	-1	-3,000	-781	-98
Other Financing Activities	-8	-7	-4	-6	-4	-4
Financing Cash Flow	-6,254	-7	-5	-3,006	-785	-102
Foreign Exchange Rate Adjustments	55	-34	121	164	182	25
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	-
Net Cash Flow	-7,306	2,816	4,909	-9,383	4,345	3,971
Free Cash Flow	239	2,490	2,327	-8,458	6,430	5,510
Free Cash Flow Growth	-92.28%	7.00%	-	-	16.70%	-
Free Cash Flow Margin	2.44%	18.90%	14.99%	-24.27%	11.25%	17.10%
Free Cash Flow Per Share	12.65	127.69	119.33	-433.70	329.69	282.52
Cash Income Tax Paid	512	398	-71	1,273	674	205
Levered Free Cash Flow	-2,051	576	1,272	-8,967	-2,378	3,688
Unlevered Free Cash Flow	-2,051	576	1,272	-8,967	-2,378	3,688
Change in Working Capital	2,135	5,175	6,638	342	-4,555	2,329

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