PS Construction 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	12,200	7,595	5,609	6,640	8,227
Depreciation & Amortization	1,148	1,132	1,031	813	760
Loss (Gain) From Sale of Assets	-22	158	-	53	149
Loss (Gain) From Sale of Investments	-	-10	-9	-	-
Loss (Gain) on Equity Investments	-35	-1	-22	-22	18
Other Operating Activities	-3,306	-1,831	-1,403	-3,568	-888
Change in Accounts Receivable	2,219	-1,777	-20,899	353	-10,801
Change in Inventory	-376	69	99	1,139	72
Change in Accounts Payable	-5,235	5,428	94	-935	-243
Change in Other Net Operating Assets	9,359	5,181	-1,208	-1,874	-978
Operating Cash Flow	15,952	15,944	-16,708	2,599	-3,684
Operating Cash Flow Growth	0.05%	-	-	-	-
Capital Expenditures	-1,003	-2,001	-1,605	-1,285	-722
Sale of Property, Plant & Equipment	201	247	53	85	21
Sale (Purchase) of Intangibles	-	-109	-	-	-
Investment in Securities	-1	-174	26	-17	46
Other Investing Activities	-4	118	-430	65	-21
Investing Cash Flow	-807	-1,918	-1,956	-1,150	-675
Short-Term Debt Issued	-	-	19,885	-	-
Long-Term Debt Issued	-	5,660	-	-	4,000
Total Debt Issued	-	5,660	19,885	-	4,000
Short-Term Debt Repaid	-1,319	-15,082	-	-621	-87
Long-Term Debt Repaid	-360	-240	-	-	-3,500
Total Debt Repaid	-1,679	-15,322	-	-621	-3,587
Net Debt Issued (Repaid)	-1,679	-9,662	19,885	-621	413
Repurchase of Common Stock	-	-	-235	-	-
Common Dividends Paid	-2,322	-2,369	-1,421	-1,234	-947
Other Financing Activities	-205	-188	-169	-115	-130
Financing Cash Flow	-4,206	-12,219	18,060	-1,970	-664
Foreign Exchange Rate Adjustments	-1	8	4	12	-3
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	10,937	1,815	-599	-509	-5,027
Free Cash Flow	14,949	13,943	-18,313	1,314	-4,406
Free Cash Flow Growth	7.22%	-	-	-	-
Free Cash Flow Margin	11.02%	10.78%	-16.75%	1.20%	-3.76%
Free Cash Flow Per Share	320.01	299.44	-393.35	28.15	-94.69
Cash Interest Paid	234	197	181	102	102
Cash Income Tax Paid	3,309	1,877	1,406	3,596	1,001
Levered Free Cash Flow	14,285	13,236	-18,346	646	-3,046
Unlevered Free Cash Flow	14,434	13,361	-18,234	712.25	-2,982
Change in Working Capital	5,967	8,901	-21,914	-1,317	-11,950

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.