Jp-Holdings,Inc. 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	6,069	4,505	4,063	3,495	889
Depreciation & Amortization	728	737	767	738	759
Loss (Gain) From Sale of Assets	5	42	-297	-104	2,020
Loss (Gain) From Sale of Investments	-	-	-	3	67
Other Operating Activities	-1,756	-929	-1,522	-1,149	-884
Change in Accounts Receivable	2	-34	8	19	-14
Change in Inventory	1	8	8	103	-56
Change in Accounts Payable	735	1,225	220	-125	52
Change in Other Net Operating Assets	-1,579	44	-512	904	-364
Operating Cash Flow	4,205	5,598	2,735	3,884	2,469
Operating Cash Flow Growth	-24.88%	104.68%	-29.58%	57.31%	6.42%
Capital Expenditures	-433	-291	-870	-687	-634
Sale of Property, Plant & Equipment	-	-	996	461	5
Cash Acquisitions	-	7	-	-	-
Divestitures	-	-	-	-	73
Sale (Purchase) of Intangibles	-3	-2	-13	-4	-9
Investment in Securities	-	-	-	17	222
Other Investing Activities	-1	-1	83	384	379
Investing Cash Flow	-162	-6	411	413	190
Long-Term Debt Issued	-	200	3,450	6,030	4,400
Total Debt Issued	-	200	3,450	6,030	4,400
Long-Term Debt Repaid	-3,657	-3,674	-3,498	-3,714	-1,907
Total Debt Repaid	-3,657	-3,674	-3,498	-3,714	-1,907
Net Debt Issued (Repaid)	-3,657	-3,474	-48	2,316	2,493
Issuance of Common Stock	92	74	37	-	-
Repurchase of Common Stock	-	-	-710	-	-
Common Dividends Paid	-678	-507	-390	-338	-338
Other Financing Activities	-	-71	-1	-	-
Financing Cash Flow	-4,243	-3,978	-1,112	1,978	2,155
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-201	1,613	2,034	6,275	4,814
Free Cash Flow	3,772	5,307	1,865	3,197	1,835
Free Cash Flow Growth	-28.92%	184.56%	-41.66%	74.22%	26.20%
Free Cash Flow Margin	9.17%	14.02%	5.25%	9.30%	5.58%
Free Cash Flow Per Share	44.17	62.30	21.55	36.55	20.98
Cash Interest Paid	51	65	70	70	59
Cash Income Tax Paid	1,885	860	1,445	1,071	813
Levered Free Cash Flow	3,165	5,233	1,346	2,835	1,204
Unlevered Free Cash Flow	3,197	5,275	1,390	2,878	1,241
Change in Working Capital	-841	1,243	-276	901	-382

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