ITOCHU-SHOKUHIN 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12,250	11,275	9,288	7,294	6,470
Depreciation & Amortization	1,756	1,741	2,006	2,165	2,152
Loss (Gain) From Sale of Assets	261	-	-	14	11
Loss (Gain) From Sale of Investments	80	8	-68	1,635	792
Loss (Gain) on Equity Investments	-63	-1,288	-308	-192	-190
Other Operating Activities	-3,595	-1,332	-1,909	-2,590	-2,393
Change in Accounts Receivable	-2,274	2,975	-14,364	-4,214	-3,982
Change in Inventory	1,197	-6,060	-134	-2,055	-1,440
Change in Accounts Payable	1,026	-9,054	13,480	6,001	4,359
Change in Other Net Operating Assets	127	-1,995	2,540	-379	-539
Operating Cash Flow	10,765	-3,730	10,531	7,679	5,240
Operating Cash Flow Growth	-	-	37.14%	46.55%	-34.60%
Capital Expenditures	-524	-322	-379	-302	-858
Sale of Property, Plant & Equipment	1,490	-	-	23	3
Sale (Purchase) of Intangibles	-690	-279	-1,442	-1,984	-1,491
Investment in Securities	-59	-145	129	-191	-1,167
Other Investing Activities	-60	51	35	30	5,141
Investing Cash Flow	158	503	-1,657	-2,424	1,628
Long-Term Debt Repaid	-	-	-	-	-17
Net Debt Issued (Repaid)	-	-	-	-	-17
Common Dividends Paid	-2,030	-1,522	-1,142	-1,015	-1,015
Other Financing Activities	-505	-519	-581	-1,142	-752
Financing Cash Flow	-2,535	-2,041	-1,723	-2,157	-1,784
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	8,388	-5,268	7,150	3,098	5,084
Free Cash Flow	10,241	-4,052	10,152	7,377	4,382
Free Cash Flow Growth	-	-	37.62%	68.35%	-44.03%
Free Cash Flow Margin	1.42%	-0.58%	1.51%	1.15%	0.71%
Free Cash Flow Per Share	807.21	-319.38	800.19	581.46	345.39
Cash Interest Paid	63	72	80	110	127
Cash Income Tax Paid	3,523	3,394	1,937	2,749	2,393
Levered Free Cash Flow	7,919	-7,542	5,668	3,390	1,616
Unlevered Free Cash Flow	7,958	-7,497	5,718	3,459	1,695
Change in Working Capital	76	-14,134	1,522	-647	-1,602

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