Sumitomo Densetsu 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	18,954	14,687	14,694	14,020	11,937
Depreciation & Amortization	1,325	1,385	1,248	1,166	1,093
Loss (Gain) From Sale of Assets	31	45	8	42	14
Loss (Gain) From Sale of Investments	-64	-1,229	-299	-154	-
Other Operating Activities	-4,956	-4,224	-4,428	-3,080	-2,884
Change in Accounts Receivable	-6,683	-8,361	-1,680	-9,135	8,292
Change in Inventory	-722	-222	104	-571	860
Change in Accounts Payable	58	4,813	-1,260	3,460	-3,586
Change in Other Net Operating Assets	5,851	1,620	-3,293	1,113	-761
Operating Cash Flow	13,794	8,514	5,094	6,861	14,965
Operating Cash Flow Growth	62.02%	67.14%	-25.75%	-54.15%	59.44%
Capital Expenditures	-1,772	-2,606	-2,368	-1,639	-2,392
Sale of Property, Plant & Equipment	4	11	1	42	2
Cash Acquisitions	-650	-	-	-	-
Divestitures	-	769	-	-	-
Sale (Purchase) of Intangibles	-306	-371	-455	-161	-315
Investment in Securities	-171	1,793	559	236	2
Other Investing Activities	58	-145	-75	-57	-68
Investing Cash Flow	-2,887	-499	-2,388	11,525	-2,771
Long-Term Debt Issued	995	942	1,004	1,187	1,080
Total Debt Issued	995	942	1,004	1,187	1,080
Short-Term Debt Repaid	-	-60	-	-100	-
Long-Term Debt Repaid	-1,071	-1,024	-1,096	-1,268	-1,178
Total Debt Repaid	-1,071	-1,084	-1,096	-1,368	-1,178
Net Debt Issued (Repaid)	-76	-142	-92	-181	-98
Repurchase of Common Stock	-961	-3	-2	-392	-
Common Dividends Paid	-4,200	-3,470	-3,256	-2,703	-2,668
Other Financing Activities	-116	-220	-152	-106	-163
Financing Cash Flow	-5,353	-3,835	-3,502	-3,382	-2,929
Foreign Exchange Rate Adjustments	19	478	303	327	290
Miscellaneous Cash Flow Adjustments	-1	-2	1	-	-2
Net Cash Flow	5,572	4,656	-492	15,331	9,553
Free Cash Flow	12,022	5,908	2,726	5,222	12,573
Free Cash Flow Growth	103.49%	116.73%	-47.80%	-58.47%	51.10%
Free Cash Flow Margin	5.90%	3.18%	1.56%	3.12%	8.16%
Free Cash Flow Per Share	341.42	166.83	77.00	147.07	353.39
Cash Interest Paid	36	29	24	31	27
Cash Income Tax Paid	4,959	4,225	4,425	3,081	2,892
Levered Free Cash Flow	10,480	3,907	827.13	17,203	12,104
Unlevered Free Cash Flow	10,502	3,925	842.13	17,222	12,121
Change in Working Capital	-1,496	-2,150	-6,129	-5,133	4,805

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