Itoham Yonekyu Holdings 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	19,253	22,513	24,964	28,213
Depreciation & Amortization	14,617	14,090	13,706	12,902
Loss (Gain) From Sale of Assets	2,014	4,855	327	115
Loss (Gain) From Sale of Investments	-311	223	-32	-53
Loss (Gain) on Equity Investments	-1,194	-522	-439	-605
Other Operating Activities	-2,816	1,253	-6,110	-8,420
Change in Accounts Receivable	7,777	-14,766	-5,418	-1,682
Change in Inventory	-18,069	-782	-22,163	-12,345
Change in Accounts Payable	-12,287	8,517	3,703	5,889
Change in Other Net Operating Assets	1,032	-5,989	-4,591	-5,541
Operating Cash Flow	10,016	29,392	3,947	18,473
Operating Cash Flow Growth	-65.92%	644.67%	-78.63%	-54.79%
Capital Expenditures	-18,568	-14,472	-12,444	-9,039
Sale of Property, Plant & Equipment	-417	-	-	-
Sale (Purchase) of Intangibles	-2,693	-1,893	-2,775	-2,189
Investment in Securities	1,347	522	34	-63
Other Investing Activities	-316	-136	-7,896	-143
Investing Cash Flow	-20,642	-16,014	-22,926	-11,251
Short-Term Debt Issued	-	5,727	6,099	-
Long-Term Debt Issued	20,000	-	-	-
Total Debt Issued	20,000	5,727	6,099	-
Short-Term Debt Repaid	-311	-	-	-2,795
Long-Term Debt Repaid	-106	-10,126	-144	-155
Total Debt Repaid	-417	-10,126	-144	-2,950
Net Debt Issued (Repaid)	19,583	-4,399	5,955	-2,950
Repurchase of Common Stock	-3	-1,028	-5,000	-649
Common Dividends Paid	-11,048	-6,828	-6,710	-6,144
Other Financing Activities	-1,064	-1,023	-1,089	-910
Financing Cash Flow	7,468	-13,278	-6,844	-10,653
Foreign Exchange Rate Adjustments	820	458	492	471
Miscellaneous Cash Flow Adjustments	2	-	1	-1
Net Cash Flow	-2,336	558	-25,330	-2,961
Free Cash Flow	-8,552	14,920	-8,497	9,434
Free Cash Flow Growth	-	-	-	-69.74%
Free Cash Flow Margin	-0.86%	1.56%	-0.92%	1.10%
Free Cash Flow Per Share	-150.70	262.02	-147.14	161.13
Cash Interest Paid	2,276	1,810	799	318
Cash Income Tax Paid	4,460	5,660	9,128	11,226
Levered Free Cash Flow	-19,297	5,988	-17,302	1,737
Unlevered Free Cash Flow	-17,872	7,120	-16,802	1,936
Change in Working Capital	-21,547	-13,020	-28,469	-13,679

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