Yukiguni Factory Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,195	2,175	2,240	1,794	4,564
Depreciation & Amortization	2,292	2,347	2,232	2,112	1,984
Loss (Gain) From Sale of Assets	151	1,717	127	105	230
Other Operating Activities	-1,494	-958	-415	-1,219	-1,803
Change in Accounts Receivable	-146	685	-1,019	49	64
Change in Inventory	361	-362	9	-173	141
Change in Accounts Payable	-355	-556	1,224	81	115
Change in Other Net Operating Assets	-470	471	924	352	311
Operating Cash Flow	4,534	5,519	5,322	3,101	5,606
Operating Cash Flow Growth	-17.85%	3.70%	71.62%	-44.68%	-31.67%
Capital Expenditures	-2,095	-2,205	-2,476	-2,919	-2,564
Sale of Property, Plant & Equipment	-	1	3	7	1
Cash Acquisitions	-	-	-868	-	-
Sale (Purchase) of Intangibles	-53	-18	-	-14	-7
Other Investing Activities	63	-30	-20	-70	16
Investing Cash Flow	-2,085	-2,252	-3,361	-2,996	-2,554
Short-Term Debt Issued	1,900	2,000	4,300	1,500	1,000
Long-Term Debt Issued	-	-	18,323	-	-
Total Debt Issued	1,900	2,000	22,623	1,500	1,000
Short-Term Debt Repaid	-1,900	-2,000	-4,300	-1,500	-1,000
Long-Term Debt Repaid	-1,431	-1,431	-18,064	-1,348	-1,156
Total Debt Repaid	-3,331	-3,431	-22,364	-2,848	-2,156
Net Debt Issued (Repaid)	-1,431	-1,431	259	-1,348	-1,156
Repurchase of Common Stock	-32	-	-	-	-48
Common Dividends Paid	-638	-520	-281	-1,195	-1,673
Other Financing Activities	-305	-208	-205	-224	-230
Financing Cash Flow	-2,406	-2,159	-227	-2,767	-3,107
Foreign Exchange Rate Adjustments	23	-2	3	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1
Net Cash Flow	65	1,105	1,737	-2,662	-54
Free Cash Flow	2,439	3,314	2,846	182	3,042
Free Cash Flow Growth	-26.40%	16.44%	1463.74%	-94.02%	-32.07%
Free Cash Flow Margin	4.56%	6.24%	6.00%	0.43%	6.46%
Free Cash Flow Per Share	61.16	83.06	71.36	4.56	76.21
Cash Interest Paid	189	209	136	91	90
Cash Income Tax Paid	1,502	964	670	1,497	2,097
Levered Free Cash Flow	1,513	2,990	2,307	-1,301	3,046
Unlevered Free Cash Flow	1,668	3,126	2,557	-1,062	3,295
Change in Working Capital	-610	238	1,138	309	631

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