Yomeishu Seizo 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	973	1,379	1,473	1,365	1,182
Depreciation & Amortization	701	558	513	572	606
Loss (Gain) From Sale of Assets	94	16	17	33	57
Loss (Gain) From Sale of Investments	-454	-446	-10	-36	-229
Other Operating Activities	-347	-538	-364	-488	-371
Change in Accounts Receivable	140	52	159	27	299
Change in Inventory	-65	-165	-203	58	-10
Change in Accounts Payable	-87	-197	-59	71	-240
Change in Other Net Operating Assets	-482	8	222	204	115
Operating Cash Flow	473	667	1,748	1,806	1,409
Operating Cash Flow Growth	-29.09%	-61.84%	-3.21%	28.18%	3.38%
Capital Expenditures	-3,146	-2,492	-292	-497	-634
Sale of Property, Plant & Equipment	-	-	18	-	8
Cash Acquisitions	-56	-	-	-	-
Divestitures	-	2,474	-	-	-
Sale (Purchase) of Intangibles	-16	-98	-94	-24	-21
Investment in Securities	2,145	2,430	-1,084	-880	430
Other Investing Activities	-31	-1	1	2	-
Investing Cash Flow	-1,194	2,313	-1,451	-1,399	-217
Short-Term Debt Issued	600	600	600	600	700
Total Debt Issued	600	600	600	600	700
Short-Term Debt Repaid	-600	-600	-600	-600	-700
Total Debt Repaid	-600	-600	-600	-600	-700
Issuance of Common Stock	149	-	-	98	-
Repurchase of Common Stock	-149	-	-	-98	-
Common Dividends Paid	-621	-758	-553	-551	-551
Other Financing Activities	-2	-2	-1	-	-
Financing Cash Flow	-623	-760	-554	-551	-551
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	-1,344	2,220	-258	-142	641
Free Cash Flow	-2,673	-1,825	1,456	1,309	775
Free Cash Flow Growth	-	-	11.23%	68.90%	-3.13%
Free Cash Flow Margin	-26.68%	-17.82%	13.68%	12.38%	7.46%
Free Cash Flow Per Share	-193.04	-131.97	105.45	94.96	56.31
Cash Interest Paid	24	17	15	13	13
Cash Income Tax Paid	350	542	367	491	369
Levered Free Cash Flow	-2,930	-2,516	998.13	702.75	471.88
Unlevered Free Cash Flow	-2,913	-2,501	1,009	712.13	480
Change in Working Capital	-494	-302	119	360	164

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.