Como Co.,Ltd. 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	66	79	50	218	422
Depreciation & Amortization	316	340	342	359	321
Loss (Gain) From Sale of Assets	5	9	-	-	3
Other Operating Activities	-18	-3	-45	-161	-125
Change in Accounts Receivable	172	-163	-1	-140	2
Change in Inventory	-3	-39	-7	-8	-22
Change in Accounts Payable	-356	357	27	69	5
Change in Other Net Operating Assets	-152	140	62	70	1
Operating Cash Flow	30	720	428	407	607
Operating Cash Flow Growth	-95.83%	68.22%	5.16%	-32.95%	72.44%
Capital Expenditures	-292	-315	-207	-323	-489
Sale (Purchase) of Intangibles	-10	-9	-23	-48	-19
Investment in Securities	-	-	-	-20	-
Other Investing Activities	-5	15	-6	-5	-6
Investing Cash Flow	-307	-309	-236	-396	-514
Short-Term Debt Issued	-	100	-	-	50
Long-Term Debt Issued	250	200	200	150	100
Total Debt Issued	250	300	200	150	150
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-244	-223	-284	-153	-158
Total Debt Repaid	-294	-223	-284	-153	-158
Net Debt Issued (Repaid)	-44	77	-84	-3	-8
Common Dividends Paid	-24	-24	-24	-34	-24
Other Financing Activities	-41	-53	-63	-74	-74
Financing Cash Flow	-109	-	-171	-111	-106
Miscellaneous Cash Flow Adjustments	-	-2	-2	-	-
Net Cash Flow	-386	409	19	-100	-13
Free Cash Flow	-262	405	221	84	118
Free Cash Flow Growth	-	83.26%	163.09%	-28.81%	-28.05%
Free Cash Flow Margin	-3.68%	5.54%	3.14%	1.29%	1.81%
Free Cash Flow Per Share	-75.42	116.58	63.62	24.18	33.97
Cash Interest Paid	12	10	11	12	13
Cash Income Tax Paid	17	2	44	162	125
Levered Free Cash Flow	-329.63	350	233.5	-75.38	32.13
Unlevered Free Cash Flow	-322.75	356.25	240.38	-67.88	40.25
Change in Working Capital	-339	295	81	-9	-14

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