Sumiken Mitsui Road 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	235	900	952	922	1,800
Depreciation & Amortization	587	548	470	549	637
Loss (Gain) From Sale of Assets	27	49	62	27	20
Loss (Gain) From Sale of Investments	-	-	-	-	7
Other Operating Activities	-315	-349	-186	-514	-563
Change in Accounts Receivable	-551	877	564	-643	1,153
Change in Inventory	10	-30	-47	53	-60
Change in Accounts Payable	-1,741	-1,193	240	-118	-122
Change in Other Net Operating Assets	-1,398	1,015	86	-81	-443
Operating Cash Flow	-3,146	1,817	2,141	195	2,429
Operating Cash Flow Growth	-	-15.13%	997.95%	-91.97%	121.02%
Capital Expenditures	-394	-966	-784	-879	-708
Sale of Property, Plant & Equipment	-7	-3	-7	-35	-3
Divestitures	-	-	-	-	-39
Sale (Purchase) of Intangibles	-44	-11	-3	-6	-4
Other Investing Activities	-155	-20	1	-10	2
Investing Cash Flow	-600	-1,000	-793	-930	-752
Common Dividends Paid	-369	-322	-277	-257	-239
Other Financing Activities	-33	-29	-20	-21	-28
Financing Cash Flow	-402	-351	-297	-278	-267
Miscellaneous Cash Flow Adjustments	-2	-2	-2	-1	-1
Net Cash Flow	-4,150	464	1,049	-1,014	1,409
Free Cash Flow	-3,540	851	1,357	-684	1,721
Free Cash Flow Growth	-	-37.29%	-	-	180.75%
Free Cash Flow Margin	-11.74%	2.75%	4.25%	-2.17%	5.09%
Free Cash Flow Per Share	-385.26	92.80	148.53	-74.93	188.63
Cash Income Tax Paid	305	350	187	515	561
Levered Free Cash Flow	-3,616	644.25	1,490	-1,108	1,888
Unlevered Free Cash Flow	-3,616	644.25	1,490	-1,108	1,888
Change in Working Capital	-3,680	669	843	-789	528

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