Iwatsuka Confectionery Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,681	3,934	2,812	5,566	1,185	2,817
Depreciation & Amortization	1,639	1,581	1,441	1,357	1,288	893
Loss (Gain) From Sale of Assets	7	7	49	36	254	156
Loss (Gain) From Sale of Investments	9	9	-2	-145	24	139
Loss (Gain) on Equity Investments	-114	-57	-42	-18	5	-5
Other Operating Activities	-708	-1,071	-1,265	-1,083	-552	-881
Change in Accounts Receivable	-81	-590	-647	-299	-798	341
Change in Inventory	-293	93	40	-147	-280	299
Change in Accounts Payable	-25	97	118	13	372	-34
Change in Other Net Operating Assets	295	-64	251	62	880	-153
Operating Cash Flow	3,410	3,939	2,755	5,342	2,378	3,572
Operating Cash Flow Growth	-23.29%	42.98%	-48.43%	124.64%	-33.43%	64.00%
Capital Expenditures	-2,448	-1,989	-1,869	-1,553	-1,694	-5,978
Sale of Property, Plant & Equipment	-	-	-	10	75	-
Sale (Purchase) of Intangibles	-7	-8	-43	-50	-21	-25
Investment in Securities	-568	-187	-52	187	-180	8
Other Investing Activities	-1	-2	23	-12	75	165
Investing Cash Flow	-2,904	-2,066	-1,841	-1,562	-1,762	-5,830
Long-Term Debt Issued	-	-	100	-	600	2,000
Total Debt Issued	-	-	100	-	600	2,000
Long-Term Debt Repaid	-	-400	-400	-800	-507	-34
Total Debt Repaid	-400	-400	-400	-800	-507	-34
Net Debt Issued (Repaid)	-400	-400	-300	-800	93	1,966
Repurchase of Common Stock	-431	-	-2,080	-	-	-
Common Dividends Paid	-315	-240	-208	-180	-168	-146
Other Financing Activities	-27	-13	-23	-36	-33	-53
Financing Cash Flow	-1,173	-653	-2,611	-1,016	-108	1,767
Miscellaneous Cash Flow Adjustments	1	-1	1	-1	-1	1
Net Cash Flow	-666	1,219	-1,696	2,763	507	-490
Free Cash Flow	962	1,950	886	3,789	684	-2,406
Free Cash Flow Growth	-60.67%	120.09%	-76.62%	453.95%	-	-
Free Cash Flow Margin	3.57%	7.81%	4.03%	18.59%	3.79%	-10.85%
Free Cash Flow Per Share	92.89	187.44	79.38	338.05	61.03	-214.68
Cash Interest Paid	5	5	5	7	10	3
Cash Income Tax Paid	693	1,071	1,311	1,079	552	879
Levered Free Cash Flow	-593.5	846.25	-1,959	-7	243.5	-6,213
Unlevered Free Cash Flow	-590.38	849.38	-1,956	-2.63	249.75	-6,212
Change in Working Capital	-104	-464	-238	-371	174	453

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.