FRA:S5M 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	7,875	9,290	4,451	-1,807	-2,963
Depreciation & Amortization	2,970	2,781	2,478	2,563	2,601
Loss (Gain) From Sale of Assets	1,200	69	363	43	120
Loss (Gain) From Sale of Investments	-	-	-93	-	-
Other Operating Activities	-1,449	-766	-146	-56	-994
Change in Accounts Receivable	-766	-5,690	-2,632	-6,177	8,701
Change in Inventory	-6,860	-4,696	-5,770	8,509	-10,862
Change in Accounts Payable	-87	1,301	723	1,811	-1,908
Change in Other Net Operating Assets	-24	-191	1,367	1,418	-1,428
Operating Cash Flow	2,859	2,098	741	6,304	-6,733
Operating Cash Flow Growth	36.27%	183.13%	-88.25%	-	-
Capital Expenditures	-2,916	-2,717	-2,357	-996	-2,796
Sale of Property, Plant & Equipment	-507	-	-	-	-
Investment in Securities	-	-	168	-	-
Other Investing Activities	-52	-299	-504	-456	-83
Investing Cash Flow	-3,475	-3,016	-2,693	-1,452	-2,879
Short-Term Debt Issued	1,900	-	5,200	-	700
Long-Term Debt Issued	2,700	9,900	6,000	500	20,800
Total Debt Issued	4,600	9,900	11,200	500	21,500
Short-Term Debt Repaid	-	-1,900	-	-	-
Long-Term Debt Repaid	-1,000	-8,400	-11,200	-	-11,100
Total Debt Repaid	-1,000	-10,300	-11,200	-	-11,100
Net Debt Issued (Repaid)	3,600	-400	-	500	10,400
Common Dividends Paid	-2,757	-1,660	-368	-	-184
Other Financing Activities	-1,537	1,536	-1	-1,059	-44
Financing Cash Flow	-694	-524	-369	-559	10,172
Foreign Exchange Rate Adjustments	-45	445	-1,373	-149	173
Miscellaneous Cash Flow Adjustments	-1	1	-	-2	-
Net Cash Flow	-1,356	-996	-3,694	4,142	733
Free Cash Flow	-57	-619	-1,616	5,308	-9,529
Free Cash Flow Margin	-0.11%	-1.12%	-3.75%	18.59%	-55.88%
Free Cash Flow Per Share	-1.55	-16.82	-43.91	144.24	-258.95
Cash Interest Paid	274	212	191	176	117
Cash Income Tax Paid	1,451	877	101	21	7
Levered Free Cash Flow	-1,366	-1,712	-3,854	4,942	-9,982
Unlevered Free Cash Flow	-1,195	-1,580	-3,734	5,052	-9,909
Change in Working Capital	-7,737	-9,276	-6,312	5,561	-5,497

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