Sumiseki Holdings,Inc. 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	4,188	7,682	3,666	2,314	-65
Depreciation & Amortization	127	108	106	105	151
Loss (Gain) From Sale of Assets	491	421	52	-26	15
Loss (Gain) on Equity Investments	-81	-77	93	17	12
Other Operating Activities	-102	326	-527	430	-238
Change in Accounts Receivable	307	1,637	-1,693	-859	579
Change in Inventory	-1,365	7,343	-2,647	-5,372	745
Change in Accounts Payable	-2,884	1,018	491	789	217
Change in Other Net Operating Assets	-655	320	512	-431	36
Operating Cash Flow	26	18,778	53	-3,033	1,452
Operating Cash Flow Growth	-99.86%	35330.19%	-	-	-33.73%
Capital Expenditures	-211	-10	-18	-5	-24
Sale of Property, Plant & Equipment	1	-1	6	87	6
Divestitures	-	-	-	364	-
Sale (Purchase) of Intangibles	-	-	-5	-	-1
Other Investing Activities	-6	-	-5	-1	-17
Investing Cash Flow	-216	-11	-22	445	-36
Short-Term Debt Issued	-	-	1,200	1,630	-
Total Debt Issued	-	-	1,200	1,630	-
Short-Term Debt Repaid	-43	-2,857	-	-	-70
Total Debt Repaid	-43	-2,857	-	-	-70
Net Debt Issued (Repaid)	-43	-2,857	1,200	1,630	-70
Repurchase of Common Stock	-	-680	-376	-	-
Common Dividends Paid	-3,101	-413	-289	-178	-172
Other Financing Activities	-30	-33	-31	-31	-57
Financing Cash Flow	-3,174	-3,983	504	1,421	-299
Foreign Exchange Rate Adjustments	-1	-4	-	1	4
Miscellaneous Cash Flow Adjustments	-	-	-	-78	-1
Net Cash Flow	-3,365	14,780	535	-1,244	1,120
Free Cash Flow	-185	18,768	35	-3,038	1,428
Free Cash Flow Growth	-	53522.86%	-	-	-33.73%
Free Cash Flow Margin	-1.80%	83.05%	0.09%	-24.49%	14.60%
Free Cash Flow Per Share	-3.38	311.42	0.57	-48.02	26.36
Cash Interest Paid	-	-	40	3	1
Cash Income Tax Paid	71	-338	528	-499	239
Levered Free Cash Flow	-4,726	15,754	-1,350	-3,900	1,355
Unlevered Free Cash Flow	-4,726	15,754	-1,324	-3,900	1,356
Change in Working Capital	-4,597	10,318	-3,337	-5,873	1,577

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