Gokurakuyu 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	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	1,160	508	-153	-1,891	-2,264
Depreciation & Amortization	592	696	781	955	1,101
Loss (Gain) From Sale of Assets	100	85	472	2,571	1,180
Loss (Gain) From Sale of Investments	-	147	-114	-	-
Loss (Gain) on Equity Investments	-95	-17	-25	17	21
Other Operating Activities	-45	-136	-98	698	304
Change in Accounts Receivable	-195	-171	-99	14	-141
Change in Inventory	-54	-38	-	3	-33
Change in Accounts Payable	558	167	-134	-	183
Change in Other Net Operating Assets	174	334	206	-868	-229
Operating Cash Flow	2,195	1,575	836	1,499	122
Operating Cash Flow Growth	39.37%	88.40%	-44.23%	1128.69%	-93.53%
Capital Expenditures	-972	-1,044	-353	-471	-208
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-20	-	-	-	-345
Divestitures	-	-51	-	-	160
Investment in Securities	3	60	525	-52	-
Other Investing Activities	-217	-84	3	-132	118
Investing Cash Flow	-1,205	-1,107	175	-655	-275
Short-Term Debt Issued	-	-	-	-	775
Total Debt Issued	-	-	-	-	775
Short-Term Debt Repaid	-	-880	-315	-135	-
Long-Term Debt Repaid	-1,023	-3,708	-1,845	-	-1,386
Total Debt Repaid	-1,023	-4,588	-2,160	-135	-1,386
Net Debt Issued (Repaid)	-1,023	-4,588	-2,160	-135	-611
Issuance of Common Stock	68	1,946	438	589	548
Common Dividends Paid	-	-	-	-8	-
Other Financing Activities	-2	-13	-33	10	-40
Financing Cash Flow	-957	-2,655	-1,755	456	-103
Foreign Exchange Rate Adjustments	-	25	-	84	54
Miscellaneous Cash Flow Adjustments	-1	-401	1	-	1
Net Cash Flow	32	-2,563	-743	1,384	-201
Free Cash Flow	1,223	531	483	1,028	-86
Free Cash Flow Growth	130.32%	9.94%	-53.02%	-	-
Free Cash Flow Margin	8.06%	3.77%	3.78%	10.24%	-0.81%
Free Cash Flow Per Share	37.83	18.15	22.53	51.52	-5.01
Cash Interest Paid	81	91	93	105	115
Cash Income Tax Paid	51	137	191	51	8
Levered Free Cash Flow	644.75	-1,354	284.88	411.38	-905.13
Unlevered Free Cash Flow	694.13	-1,304	343	476.38	-833.88
Change in Working Capital	483	292	-27	-851	-220

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