EBARA Foods Industry,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,591	2,082	2,645	3,176	3,681	3,608
Depreciation & Amortization	1,734	1,513	1,060	1,060	1,160	1,061
Loss (Gain) From Sale of Assets	41	38	8	4	3	87
Loss (Gain) From Sale of Investments	-547	-6	-11	-	-17	19
Loss (Gain) on Equity Investments	-8	-8	-11	-7	-17	-20
Other Operating Activities	-572	-844	-949	-795	-1,491	-623
Change in Accounts Receivable	-1,035	2,564	-2,644	-215	362	356
Change in Inventory	-412	-127	-211	-305	80	-183
Change in Accounts Payable	1,262	-530	949	256	-54	115
Change in Other Net Operating Assets	508	-149	-69	-360	-381	315
Operating Cash Flow	3,562	4,533	767	2,814	3,326	4,735
Operating Cash Flow Growth	20.42%	491.00%	-72.74%	-15.39%	-29.76%	64.64%
Capital Expenditures	-3,021	-3,397	-3,323	-1,503	-1,514	-593
Sale of Property, Plant & Equipment	-	-	-	-	7	1
Cash Acquisitions	-	-	-435	-	-94	-
Sale (Purchase) of Intangibles	-116	-98	-104	-122	-56	-132
Investment in Securities	639	71	294	140	82	-159
Other Investing Activities	10	8	23	22	139	12
Investing Cash Flow	-2,488	-3,343	-3,642	-1,323	-1,435	-870
Short-Term Debt Repaid	-	-6	-24	-	-	-83
Long-Term Debt Repaid	-	-89	-24	-	-	-
Total Debt Repaid	-93	-95	-48	-	-	-83
Net Debt Issued (Repaid)	-87	-95	-48	-	-	-83
Issuance of Common Stock	-	19	13	843	20	7
Repurchase of Common Stock	-106	-177	-40	-174	-1,279	-787
Common Dividends Paid	-459	-392	-392	-404	-429	-367
Other Financing Activities	-1	-	-1	-	-	1
Financing Cash Flow	-653	-645	-468	265	-1,688	-1,229
Foreign Exchange Rate Adjustments	41	68	133	68	65	13
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-2	-1
Net Cash Flow	462	612	-3,210	1,825	266	2,648
Free Cash Flow	541	1,136	-2,556	1,311	1,812	4,142
Free Cash Flow Growth	-	-	-	-27.65%	-56.25%	91.58%
Free Cash Flow Margin	1.10%	2.37%	-5.65%	3.02%	4.18%	8.07%
Free Cash Flow Per Share	55.37	116.26	-260.38	133.46	182.36	408.89
Cash Interest Paid	7	6	2	2	4	1
Cash Income Tax Paid	567	839	950	793	1,490	627
Levered Free Cash Flow	-440.5	152	-2,409	1,663	410.25	4,159
Unlevered Free Cash Flow	-436.13	155.75	-2,408	1,664	412.75	4,159
Change in Working Capital	323	1,758	-1,975	-624	7	603

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