Ensuiko Sugar Refining 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	3,093	2,065	731	906	1,102
Depreciation & Amortization	558	578	630	655	663
Loss (Gain) From Sale of Assets	-	49	-	-	-
Loss (Gain) From Sale of Investments	-40	-1	-	-	-
Loss (Gain) on Equity Investments	-30	72	-40	-59	-93
Other Operating Activities	-565	-359	-245	-244	-287
Change in Accounts Receivable	469	-518	-286	-168	44
Change in Inventory	40	-31	-691	-303	-353
Change in Accounts Payable	212	-36	292	242	183
Change in Other Net Operating Assets	-36	289	56	53	-467
Operating Cash Flow	3,701	2,108	447	1,082	792
Operating Cash Flow Growth	75.57%	371.59%	-58.69%	36.62%	-33.11%
Capital Expenditures	-553	-273	-297	-491	-485
Sale (Purchase) of Intangibles	-6	-	-9	-4	-1
Investment in Securities	132	61	-1	-122	-
Other Investing Activities	-501	61	-42	-8	3
Investing Cash Flow	-520	-227	-374	-711	-481
Short-Term Debt Issued	-	-	-	-	100
Long-Term Debt Issued	1,800	800	1,489	477	3,500
Total Debt Issued	1,800	800	1,489	477	3,600
Short-Term Debt Repaid	-1,600	-500	-	-	-
Long-Term Debt Repaid	-2,125	-1,955	-2,748	-2,080	-1,584
Total Debt Repaid	-3,725	-2,455	-2,748	-2,080	-1,584
Net Debt Issued (Repaid)	-1,925	-1,655	-1,259	-1,603	2,016
Common Dividends Paid	-246	-136	-136	-135	-135
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-2,171	-1,791	-1,395	-1,738	1,880
Foreign Exchange Rate Adjustments	-1	3	1	2	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	2	-
Net Cash Flow	1,008	92	-1,320	-1,363	2,191
Free Cash Flow	3,148	1,835	150	591	307
Free Cash Flow Growth	71.55%	1123.33%	-74.62%	92.51%	-53.90%
Free Cash Flow Margin	9.68%	5.82%	0.54%	2.35%	1.30%
Free Cash Flow Per Share	114.80	67.09	5.50	21.73	11.31
Cash Interest Paid	92	94	88	98	86
Cash Income Tax Paid	565	367	246	268	288
Levered Free Cash Flow	2,871	1,157	54.38	235.5	277.38
Unlevered Free Cash Flow	2,929	1,215	110	298	332.38
Change in Working Capital	685	-296	-629	-176	-593

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