Cawachi 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 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022	Mar '21 Mar 15, 2021
Net Income	6,827	7,153	6,572	7,687	10,636
Depreciation & Amortization	4,494	4,306	4,350	4,424	4,473
Loss (Gain) From Sale of Assets	886	1,182	922	974	765
Loss (Gain) From Sale of Investments	-	-	-	-	-9
Other Operating Activities	-2,383	-2,761	-2,691	-5,001	-2,650
Change in Accounts Receivable	-4,270	-3,851	-753	-482	1,112
Change in Inventory	521	-1,735	-1,560	-670	-101
Change in Accounts Payable	-740	88	1,297	-594	-413
Change in Other Net Operating Assets	2,146	2,020	1,680	530	1,454
Operating Cash Flow	7,481	6,402	9,817	6,868	15,267
Operating Cash Flow Growth	16.85%	-34.79%	42.94%	-55.01%	25.56%
Capital Expenditures	-4,079	-4,835	-5,252	-3,973	-2,809
Sale of Property, Plant & Equipment	8	94	50	109	80
Sale (Purchase) of Intangibles	-181	-544	-455	-526	-373
Investment in Securities	-	-	-	-	44
Other Investing Activities	-263	-6	-183	-146	-94
Investing Cash Flow	-4,515	-5,291	-5,840	-4,536	-3,152
Long-Term Debt Issued	7,200	5,720	6,500	7,650	9,500
Total Debt Issued	7,200	5,720	6,500	7,650	9,500
Long-Term Debt Repaid	-7,329	-8,540	-9,869	-11,140	-12,507
Total Debt Repaid	-7,329	-8,540	-9,869	-11,140	-12,507
Net Debt Issued (Repaid)	-129	-2,820	-3,369	-3,490	-3,007
Issuance of Common Stock	-	-	-	-	37
Common Dividends Paid	-1,786	-1,116	-1,116	-1,115	-1,002
Other Financing Activities	-	-1	-	-2	-12
Financing Cash Flow	-1,915	-3,937	-4,485	-4,607	-3,984
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-2
Net Cash Flow	1,050	-2,826	-509	-2,276	8,129
Free Cash Flow	3,402	1,567	4,565	2,895	12,458
Free Cash Flow Growth	117.10%	-65.67%	57.69%	-76.76%	42.83%
Free Cash Flow Margin	1.18%	0.55%	1.62%	1.04%	4.38%
Free Cash Flow Per Share	152.15	70.08	204.16	129.49	558.12
Cash Interest Paid	37	34	42	49	61
Cash Income Tax Paid	2,366	2,744	2,671	4,977	2,628
Levered Free Cash Flow	1,480	-1,258	3,164	457.5	11,270
Unlevered Free Cash Flow	1,502	-1,236	3,190	488.13	11,308
Change in Working Capital	-2,343	-3,478	664	-1,216	2,052

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