Imuraya Group 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	3,125	2,895	2,483	2,222	1,087
Depreciation & Amortization	2,240	2,042	1,698	1,864	1,852
Loss (Gain) From Sale of Assets	121	83	320	40	61
Loss (Gain) From Sale of Investments	-	-	-17	-59	-7
Other Operating Activities	-924	-1,053	-647	-334	-310
Change in Accounts Receivable	1,789	-2,563	-303	-149	38
Change in Inventory	-453	220	-728	-453	-1
Change in Accounts Payable	212	730	508	304	894
Change in Other Net Operating Assets	-42	317	-862	-524	-43
Operating Cash Flow	6,068	2,671	2,452	2,911	3,571
Operating Cash Flow Growth	127.18%	8.93%	-15.77%	-18.48%	6.53%
Capital Expenditures	-1,829	-3,616	-2,855	-998	-1,369
Sale of Property, Plant & Equipment	-	-	-	19	-
Cash Acquisitions	-	-	-	-43	-
Sale (Purchase) of Intangibles	-1	-	-	-6	-
Investment in Securities	-5	-4	33	124	60
Other Investing Activities	2	75	448	-	1
Investing Cash Flow	-1,833	-3,545	-2,374	-958	-1,308
Short-Term Debt Issued	-	1,100	1,200	-	-
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	-	1,100	1,200	-	300
Short-Term Debt Repaid	-2,800	-	-	-1,150	-1,850
Long-Term Debt Repaid	-	-100	-267	-399	-399
Total Debt Repaid	-2,800	-100	-267	-1,549	-2,249
Net Debt Issued (Repaid)	-2,800	1,000	933	-1,549	-1,949
Repurchase of Common Stock	-711	-	-	-	-
Common Dividends Paid	-405	-366	-339	-314	-313
Other Financing Activities	-167	-177	-196	-185	-100
Financing Cash Flow	-4,083	457	398	-2,048	-2,362
Foreign Exchange Rate Adjustments	38	54	33	65	15
Miscellaneous Cash Flow Adjustments	-1	1	109	-	1
Net Cash Flow	189	-362	618	-30	-83
Free Cash Flow	4,239	-945	-403	1,913	2,202
Free Cash Flow Growth	-	-	-	-13.12%	171.52%
Free Cash Flow Margin	8.29%	-1.96%	-0.90%	4.54%	5.22%
Free Cash Flow Per Share	324.54	-72.22	-30.80	146.21	168.30
Cash Interest Paid	54	51	21	24	29
Cash Income Tax Paid	991	1,056	797	467	310
Levered Free Cash Flow	4,296	-1,590	123.88	1,742	2,098
Unlevered Free Cash Flow	4,331	-1,558	137.63	1,759	2,116
Change in Working Capital	1,506	-1,296	-1,385	-822	888

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