S.Ishimitsu & 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	1,397	1,686	1,323	786	726
Depreciation & Amortization	692	620	599	602	526
Loss (Gain) From Sale of Assets	21	251	3	4	111
Loss (Gain) From Sale of Investments	-18	-104	-6	2	-
Loss (Gain) on Equity Investments	130	-17	3	8	90
Other Operating Activities	-616	-438	-297	-364	-77
Change in Accounts Receivable	-1,287	-605	-1,698	-1,001	-671
Change in Inventory	-1,936	810	-2,683	-2,321	793
Change in Accounts Payable	441	1,441	1,866	1,545	665
Change in Other Net Operating Assets	147	167	-400	8	96
Operating Cash Flow	-1,029	3,811	-1,290	-731	2,259
Operating Cash Flow Growth	-	-	-	-	789.37%
Capital Expenditures	-1,085	-388	-794	-540	-284
Sale of Property, Plant & Equipment	-	-	-	-	58
Sale (Purchase) of Intangibles	-60	-23	-32	-80	-7
Investment in Securities	69	-441	24	-41	-59
Other Investing Activities	-45	55	51	-17	1
Investing Cash Flow	-1,122	-797	-713	-661	-266
Short-Term Debt Issued	1,693	-	4,480	3,900	2,770
Long-Term Debt Issued	1,500	2,100	1,400	1,515	1,500
Total Debt Issued	3,193	2,100	5,880	5,415	4,270
Short-Term Debt Repaid	-	-1,687	-1,088	-2,480	-2,790
Long-Term Debt Repaid	-1,667	-1,661	-1,581	-1,855	-1,756
Total Debt Repaid	-1,667	-3,348	-2,669	-4,335	-4,546
Net Debt Issued (Repaid)	1,526	-1,248	3,211	1,080	-276
Common Dividends Paid	-232	-185	-108	-77	-77
Other Financing Activities	-293	-1,493	-159	-205	-529
Financing Cash Flow	1,001	-2,926	2,944	798	-882
Foreign Exchange Rate Adjustments	29	27	5	29	-7
Miscellaneous Cash Flow Adjustments	-32	-2	-1	2	-2
Net Cash Flow	-1,153	113	945	-563	1,102
Free Cash Flow	-2,114	3,423	-2,084	-1,271	1,975
Free Cash Flow Margin	-3.26%	5.52%	-3.53%	-2.72%	4.88%
Free Cash Flow Per Share	-272.56	442.31	-269.98	-164.91	256.23
Cash Interest Paid	130	93	80	65	68
Cash Income Tax Paid	619	442	321	365	79
Levered Free Cash Flow	-1,846	2,897	-1,831	-1,636	1,654
Unlevered Free Cash Flow	-1,767	2,956	-1,781	-1,595	1,698
Change in Working Capital	-2,635	1,813	-2,915	-1,769	883

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