S.Ishimitsu & 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	2,352	1,397	1,686	1,323	786
Depreciation & Amortization	650	692	620	599	602
Loss (Gain) From Sale of Assets	-56	21	251	3	4
Loss (Gain) From Sale of Investments	-124	-18	-104	-6	2
Loss (Gain) on Equity Investments	323	130	-17	3	8
Other Operating Activities	-488	-616	-438	-297	-364
Change in Accounts Receivable	1,769	-1,287	-605	-1,698	-1,001
Change in Inventory	-1,309	-1,936	810	-2,683	-2,321
Change in Accounts Payable	-493	441	1,441	1,866	1,545
Change in Other Net Operating Assets	-167	147	167	-400	8
Operating Cash Flow	2,457	-1,029	3,811	-1,290	-731
Capital Expenditures	-285	-1,085	-388	-794	-540
Sale of Property, Plant & Equipment	110	-	-	-	-
Sale (Purchase) of Intangibles	-16	-60	-23	-32	-80
Investment in Securities	138	69	-441	24	-41
Other Investing Activities	229	-45	55	51	-17
Investing Cash Flow	175	-1,122	-797	-713	-661
Short-Term Debt Issued	-	1,693	-	4,480	3,900
Long-Term Debt Issued	1,500	1,500	2,100	1,400	1,515
Total Debt Issued	1,500	3,193	2,100	5,880	5,415
Short-Term Debt Repaid	-800	-	-1,687	-1,088	-2,480
Long-Term Debt Repaid	-1,644	-1,667	-1,661	-1,581	-1,855
Total Debt Repaid	-2,444	-1,667	-3,348	-2,669	-4,335
Net Debt Issued (Repaid)	-944	1,526	-1,248	3,211	1,080
Common Dividends Paid	-233	-232	-185	-108	-77
Other Financing Activities	-343	-293	-1,493	-159	-205
Financing Cash Flow	-1,520	1,001	-2,926	2,944	798
Foreign Exchange Rate Adjustments	31	29	27	5	29
Miscellaneous Cash Flow Adjustments	1	-32	-2	-1	2
Net Cash Flow	1,144	-1,153	113	945	-563
Free Cash Flow	2,172	-2,114	3,423	-2,084	-1,271
Free Cash Flow Margin	2.84%	-3.26%	5.52%	-3.53%	-2.72%
Free Cash Flow Per Share	279.52	-272.56	442.31	-269.98	-164.91
Cash Interest Paid	200	130	93	80	65
Cash Income Tax Paid	541	619	442	321	365
Levered Free Cash Flow	1,971	-1,846	2,897	-1,831	-1,636
Unlevered Free Cash Flow	2,100	-1,767	2,956	-1,781	-1,595
Change in Working Capital	-200	-2,635	1,813	-2,915	-1,769

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