Imuraya Group 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	3,530	3,125	2,895	2,483	2,222
Depreciation & Amortization	2,137	2,240	2,042	1,698	1,864
Loss (Gain) From Sale of Assets	100	121	83	320	40
Loss (Gain) From Sale of Investments	-90	-	-	-17	-59
Other Operating Activities	-719	-924	-1,053	-647	-334
Change in Accounts Receivable	13	1,789	-2,563	-303	-149
Change in Inventory	-605	-453	220	-728	-453
Change in Accounts Payable	-26	212	730	508	304
Change in Other Net Operating Assets	-499	-42	317	-862	-524
Operating Cash Flow	3,841	6,068	2,671	2,452	2,911
Operating Cash Flow Growth	-36.70%	127.18%	8.93%	-15.77%	-18.48%
Capital Expenditures	-5,347	-1,829	-3,616	-2,855	-998
Sale of Property, Plant & Equipment	-	-	-	-	19
Cash Acquisitions	-	-	-	-	-43
Sale (Purchase) of Intangibles	-9	-1	-	-	-6
Investment in Securities	119	-5	-4	33	124
Other Investing Activities	28	2	75	448	-
Investing Cash Flow	-5,209	-1,833	-3,545	-2,374	-958
Short-Term Debt Issued	1,800	-	1,100	1,200	-
Total Debt Issued	1,800	-	1,100	1,200	-
Short-Term Debt Repaid	-	-2,800	-	-	-1,150
Long-Term Debt Repaid	-	-	-100	-267	-399
Total Debt Repaid	-	-2,800	-100	-267	-1,549
Net Debt Issued (Repaid)	1,800	-2,800	1,000	933	-1,549
Repurchase of Common Stock	-	-711	-	-	-
Common Dividends Paid	-459	-405	-366	-339	-314
Other Financing Activities	-206	-167	-177	-196	-185
Financing Cash Flow	1,135	-4,083	457	398	-2,048
Foreign Exchange Rate Adjustments	27	38	54	33	65
Miscellaneous Cash Flow Adjustments	1	-1	1	109	-
Net Cash Flow	-205	189	-362	618	-30
Free Cash Flow	-1,506	4,239	-945	-403	1,913
Free Cash Flow Growth	-	-	-	-	-13.12%
Free Cash Flow Margin	-2.80%	8.29%	-1.96%	-0.90%	4.54%
Free Cash Flow Per Share	-117.68	324.54	-72.22	-30.80	146.21
Cash Interest Paid	79	54	51	21	24
Cash Income Tax Paid	888	991	1,056	797	467
Levered Free Cash Flow	-1,160	4,296	-1,590	123.88	1,742
Unlevered Free Cash Flow	-1,110	4,331	-1,558	137.63	1,759
Change in Working Capital	-1,117	1,506	-1,296	-1,385	-822

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