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 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	585	235	900	952	922
Depreciation & Amortization	599	587	548	470	549
Loss (Gain) From Sale of Assets	85	27	49	62	27
Other Operating Activities	-200	-315	-349	-186	-514
Change in Accounts Receivable	613	-551	877	564	-643
Change in Inventory	-85	10	-30	-47	53
Change in Accounts Payable	-1,984	-1,741	-1,193	240	-118
Change in Other Net Operating Assets	624	-1,398	1,015	86	-81
Operating Cash Flow	237	-3,146	1,817	2,141	195
Operating Cash Flow Growth	-	-	-15.13%	997.95%	-91.97%
Capital Expenditures	-179	-394	-966	-784	-879
Sale of Property, Plant & Equipment	53	-7	-3	-7	-35
Sale (Purchase) of Intangibles	-73	-44	-11	-3	-6
Other Investing Activities	-243	-155	-20	1	-10
Investing Cash Flow	-442	-600	-1,000	-793	-930
Common Dividends Paid	-370	-369	-322	-277	-257
Other Financing Activities	-32	-33	-29	-20	-21
Financing Cash Flow	-402	-402	-351	-297	-278
Miscellaneous Cash Flow Adjustments	1	-2	-2	-2	-1
Net Cash Flow	-606	-4,150	464	1,049	-1,014
Free Cash Flow	58	-3,540	851	1,357	-684
Free Cash Flow Growth	-	-	-37.29%	-	-
Free Cash Flow Margin	0.20%	-11.74%	2.75%	4.25%	-2.17%
Free Cash Flow Per Share	6.30	-385.26	92.80	148.53	-74.93
Cash Income Tax Paid	201	305	350	187	515
Levered Free Cash Flow	-266.75	-3,616	644.25	1,490	-1,108
Unlevered Free Cash Flow	-266.75	-3,616	644.25	1,490	-1,108
Change in Working Capital	-832	-3,680	669	843	-789