Cawachi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Net Income	3,200	6,827	7,153	6,572	7,687
Depreciation & Amortization	4,472	4,494	4,306	4,350	4,424
Loss (Gain) From Sale of Assets	20	886	1,182	922	974
Asset Writedown & Restructuring Costs	2,158	-	-	-	-
Other Operating Activities	503	-2,383	-2,761	-2,691	-5,001
Change in Accounts Receivable	-1,106	-4,270	-3,851	-753	-482
Change in Inventory	-369	521	-1,735	-1,560	-670
Change in Accounts Payable	595	-740	88	1,297	-594
Change in Unearned Revenue	205	-	-	-	-
Change in Other Net Operating Assets	-813	2,146	2,020	1,680	530
Operating Cash Flow	8,865	7,481	6,402	9,817	6,868
Operating Cash Flow Growth	18.50%	16.85%	-34.79%	42.94%	-55.01%
Capital Expenditures	-4,209	-4,079	-4,835	-5,252	-3,973
Sale of Property, Plant & Equipment	13	8	94	50	109
Sale (Purchase) of Intangibles	-114	-181	-544	-455	-526
Other Investing Activities	-846	-263	-6	-183	-146
Investing Cash Flow	-5,156	-4,515	-5,291	-5,840	-4,536
Long-Term Debt Issued	5,900	7,200	5,720	6,500	7,650
Total Debt Issued	5,900	7,200	5,720	6,500	7,650
Long-Term Debt Repaid	-6,384	-7,329	-8,540	-9,869	-11,140
Total Debt Repaid	-6,384	-7,329	-8,540	-9,869	-11,140
Net Debt Issued (Repaid)	-484	-129	-2,820	-3,369	-3,490
Common Dividends Paid	-1,785	-1,786	-1,116	-1,116	-1,115
Other Financing Activities	-1	-	-1	-	-2
Financing Cash Flow	-2,270	-1,915	-3,937	-4,485	-4,607
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	1,438	1,050	-2,826	-509	-2,276
Free Cash Flow	4,656	3,402	1,567	4,565	2,895
Free Cash Flow Growth	36.86%	117.10%	-65.67%	57.69%	-76.76%
Free Cash Flow Margin	1.64%	1.18%	0.55%	1.62%	1.04%
Free Cash Flow Per Share	208.27	152.15	70.08	204.16	129.49
Cash Interest Paid	71	37	34	42	49
Cash Income Tax Paid	1,853	2,366	2,744	2,671	4,977
Levered Free Cash Flow	-	1,480	-1,258	3,164	457.5
Unlevered Free Cash Flow	-	1,502	-1,236	3,190	488.13
Change in Working Capital	-1,488	-2,343	-3,478	664	-1,216

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