Ichimasa Kamaboko Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,066	1,402	166	784	2,320
Depreciation & Amortization	1,846	1,627	1,534	1,367	1,306
Loss (Gain) From Sale of Assets	34	12	12	9	-77
Loss (Gain) From Sale of Investments	-118	-167	-286	-129	-350
Loss (Gain) on Equity Investments	8	45	-7	-15	-9
Other Operating Activities	-249	-20	-141	210	-125
Change in Accounts Receivable	440	-514	-436	-19	46
Change in Inventory	-425	1,148	-1,089	-545	13
Change in Accounts Payable	-723	827	-15	26	-262
Change in Other Net Operating Assets	-264	838	-755	114	-446
Operating Cash Flow	1,615	5,198	-1,017	1,802	2,416
Operating Cash Flow Growth	-68.93%	-	-	-25.41%	-14.78%
Capital Expenditures	-2,553	-2,059	-4,510	-2,482	-1,526
Sale of Property, Plant & Equipment	-	12	1	5	728
Cash Acquisitions	-178	-	-9	-30	-
Sale (Purchase) of Intangibles	-21	-16	-8	-7	-28
Investment in Securities	136	294	546	255	3
Other Investing Activities	25	26	31	37	135
Investing Cash Flow	-2,591	-1,743	-3,949	-2,222	-688
Short-Term Debt Issued	-	-	2,505	995	295
Long-Term Debt Issued	1,900	5,800	3,500	2,100	-
Total Debt Issued	1,900	5,800	6,005	3,095	295
Short-Term Debt Repaid	-	-4,000	-	-	-
Long-Term Debt Repaid	-2,516	-3,005	-1,609	-1,367	-1,878
Total Debt Repaid	-2,516	-7,005	-1,609	-1,367	-1,878
Net Debt Issued (Repaid)	-616	-1,205	4,396	1,728	-1,583
Common Dividends Paid	-222	-222	-222	-185	-148
Other Financing Activities	-299	-221	-120	-130	-90
Financing Cash Flow	-1,137	-1,648	4,054	1,413	-1,821
Foreign Exchange Rate Adjustments	-8	6	1	3	96
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	-2,122	1,812	-911	995	3
Free Cash Flow	-938	3,139	-5,527	-680	890
Free Cash Flow Growth	-	-	-	-	-57.13%
Free Cash Flow Margin	-2.71%	9.10%	-16.84%	-2.15%	2.57%
Free Cash Flow Per Share	-51.08	170.81	-300.76	-36.96	48.29
Cash Interest Paid	84	58	40	24	26
Cash Income Tax Paid	308	57	217	-183	302
Levered Free Cash Flow	-1,641	2,591	-5,847	65	188.63
Unlevered Free Cash Flow	-1,588	2,627	-5,822	80	204.88
Change in Working Capital	-972	2,299	-2,295	-424	-649

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