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 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	3,940	3,093	2,065	731	906
Depreciation & Amortization	602	558	578	630	655
Loss (Gain) From Sale of Assets	3	-	49	-	-
Loss (Gain) From Sale of Investments	-605	-40	-1	-	-
Loss (Gain) on Equity Investments	-119	-30	72	-40	-59
Other Operating Activities	-1,230	-565	-359	-245	-244
Change in Accounts Receivable	-40	469	-518	-286	-168
Change in Inventory	597	40	-31	-691	-303
Change in Accounts Payable	-391	212	-36	292	242
Change in Other Net Operating Assets	-99	-36	289	56	53
Operating Cash Flow	2,658	3,701	2,108	447	1,082
Operating Cash Flow Growth	-28.18%	75.57%	371.59%	-58.69%	36.62%
Capital Expenditures	-845	-553	-273	-297	-491
Sale (Purchase) of Intangibles	-1	-6	-	-9	-4
Investment in Securities	-66	132	61	-1	-122
Other Investing Activities	-39	-501	61	-42	-8
Investing Cash Flow	-1,132	-520	-227	-374	-711
Long-Term Debt Issued	300	1,800	800	1,489	477
Total Debt Issued	300	1,800	800	1,489	477
Short-Term Debt Repaid	-100	-1,600	-500	-	-
Long-Term Debt Repaid	-1,718	-2,125	-1,955	-2,748	-2,080
Total Debt Repaid	-1,818	-3,725	-2,455	-2,748	-2,080
Net Debt Issued (Repaid)	-1,518	-1,925	-1,655	-1,259	-1,603
Common Dividends Paid	-410	-246	-136	-136	-135
Financing Cash Flow	-1,928	-2,171	-1,791	-1,395	-1,738
Foreign Exchange Rate Adjustments	-17	-1	3	1	2
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	2
Net Cash Flow	-420	1,008	92	-1,320	-1,363
Free Cash Flow	1,813	3,148	1,835	150	591
Free Cash Flow Growth	-42.41%	71.55%	1123.33%	-74.62%	92.51%
Free Cash Flow Margin	5.50%	9.68%	5.82%	0.54%	2.35%
Free Cash Flow Per Share	65.94	114.80	67.09	5.50	21.73
Cash Interest Paid	99	92	94	88	98
Cash Income Tax Paid	1,232	565	367	246	268
Levered Free Cash Flow	1,491	2,871	1,157	54.38	235.5
Unlevered Free Cash Flow	1,553	2,929	1,215	110	298
Change in Working Capital	67	685	-296	-629	-176

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