PIETRO 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	133	174	-397	306	504
Depreciation & Amortization	456	444	426	386	344
Loss (Gain) From Sale of Assets	38	50	333	107	11
Loss (Gain) From Sale of Investments	-	7	-	-	-
Other Operating Activities	-159	22	-26	-202	-181
Change in Accounts Receivable	54	-248	16	32	-77
Change in Inventory	-16	-83	1	-19	-37
Change in Accounts Payable	-229	297	188	29	-23
Change in Other Net Operating Assets	181	66	19	48	98
Operating Cash Flow	458	729	560	687	639
Operating Cash Flow Growth	-37.17%	30.18%	-18.49%	7.51%	21.95%
Capital Expenditures	-1,463	-656	-198	-944	-620
Sale of Property, Plant & Equipment	21	-	39	-	173
Sale (Purchase) of Intangibles	-20	-7	-17	-26	-2
Investment in Securities	-	-	-	121	-24
Other Investing Activities	-42	94	-35	73	-46
Investing Cash Flow	-1,497	-565	-206	-769	-565
Long-Term Debt Issued	-	-	-	-	611
Total Debt Issued	-	-	-	-	611
Long-Term Debt Repaid	-126	-113	-120	-172	-205
Total Debt Repaid	-126	-113	-120	-172	-205
Net Debt Issued (Repaid)	-126	-113	-120	-172	406
Issuance of Common Stock	-	1,342	-	-	-
Repurchase of Common Stock	-	-	-	-182	-
Common Dividends Paid	-164	-145	-144	-140	-128
Other Financing Activities	-60	-54	-61	-57	-57
Financing Cash Flow	-350	1,030	-325	-551	221
Foreign Exchange Rate Adjustments	13	12	39	11	-1
Miscellaneous Cash Flow Adjustments	-14	1	-	1	-
Net Cash Flow	-1,390	1,207	68	-621	294
Free Cash Flow	-1,005	73	362	-257	19
Free Cash Flow Growth	-	-79.83%	-	-	-93.93%
Free Cash Flow Margin	-9.03%	0.72%	3.98%	-3.01%	0.19%
Free Cash Flow Per Share	-145.69	11.56	59.81	-42.17	3.11
Cash Interest Paid	9	7	6	7	7
Cash Income Tax Paid	169	-12	45	211	188
Levered Free Cash Flow	-1,144	40.5	412.13	-323.75	-76.38
Unlevered Free Cash Flow	-1,139	44.88	416.5	-319.38	-71.38
Change in Working Capital	-10	32	224	90	-39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.