Fudo Tetra 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	3,310	2,970	3,452	2,964	4,629
Depreciation & Amortization	2,317	1,774	1,684	1,727	1,390
Loss (Gain) From Sale of Investments	-	-	2	7	-
Loss (Gain) on Equity Investments	-180	-60	154	-73	-
Other Operating Activities	-998	-1,638	-242	-2,247	-1,248
Change in Accounts Receivable	-5,173	5,436	-4,209	-317	5,166
Change in Inventory	-51	357	-61	150	-162
Change in Accounts Payable	-1,797	-1,370	-407	-2,921	665
Change in Other Net Operating Assets	3,193	-404	187	-325	11
Operating Cash Flow	621	7,065	560	-1,035	10,451
Operating Cash Flow Growth	-91.21%	1161.61%	-	-	-
Capital Expenditures	-7,059	-3,295	-1,545	-1,818	-2,466
Sale of Property, Plant & Equipment	82	85	21	42	73
Investment in Securities	-4	-1	4	112	-785
Other Investing Activities	23	7	-9	10	512
Investing Cash Flow	-6,500	-3,626	-1,288	-2,088	-2,661
Short-Term Debt Issued	5,791	-	2,401	2,099	-
Long-Term Debt Issued	1,000	-	-	-	-
Total Debt Issued	6,791	-	2,401	2,099	-
Short-Term Debt Repaid	-	-996	-	-	-2,711
Long-Term Debt Repaid	-	-70	-20	-20	-456
Total Debt Repaid	-	-1,066	-20	-20	-3,167
Net Debt Issued (Repaid)	6,791	-1,066	2,381	2,079	-3,167
Issuance of Common Stock	-	5	9	10	12
Repurchase of Common Stock	-239	-2	-2	-504	-508
Common Dividends Paid	-914	-913	-914	-930	-873
Other Financing Activities	-304	-280	-271	-153	-218
Financing Cash Flow	5,334	-2,256	1,203	502	-4,754
Foreign Exchange Rate Adjustments	-31	10	4	-1	-
Net Cash Flow	-576	1,193	479	-2,622	3,036
Free Cash Flow	-6,438	3,770	-985	-2,853	7,985
Free Cash Flow Margin	-9.26%	5.55%	-1.40%	-4.27%	11.04%
Free Cash Flow Per Share	-424.70	247.67	-64.72	-186.85	513.21
Cash Interest Paid	65	71	32	23	20
Cash Income Tax Paid	999	1,614	283	1,855	1,250
Levered Free Cash Flow	-5,949	2,957	-1,385	-3,573	7,649
Unlevered Free Cash Flow	-5,903	3,001	-1,364	-3,559	7,662
Change in Working Capital	-3,828	4,019	-4,490	-3,413	5,680

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