St.Cousair 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	653	1,345	1,648	-	-
Depreciation & Amortization	344	304	268	-	-
Loss (Gain) From Sale of Assets	121	-	-	-	-
Other Operating Activities	-542	-729	-494	-	-
Change in Accounts Receivable	236	-470	-302	-	-
Change in Inventory	-355	152	-221	-	-
Change in Accounts Payable	-171	-32	74	-	-
Change in Other Net Operating Assets	-39	111	82	-	-
Operating Cash Flow	247	681	1,055	-	-
Operating Cash Flow Growth	-63.73%	-35.45%	-	-	-
Capital Expenditures	-223	-318	-240	-	-
Sale (Purchase) of Intangibles	-9	-6	-9	-	-
Investment in Securities	-	-10	-79	-	-
Other Investing Activities	-524	-444	85	-	-
Investing Cash Flow	-756	-778	-243	-	-
Long-Term Debt Issued	400	989	-	-	-
Short-Term Debt Repaid	-60	-190	-131	-	-
Long-Term Debt Repaid	-241	-1,086	-339	-	-
Total Debt Repaid	-301	-1,276	-470	-	-
Net Debt Issued (Repaid)	99	-287	-470	-	-
Issuance of Common Stock	2	14	2,001	-	-
Common Dividends Paid	-323	-317	-267	-	-
Other Financing Activities	-22	-15	-29	-	-
Financing Cash Flow	-244	-605	1,235	-	-
Foreign Exchange Rate Adjustments	28	44	21	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	-724	-657	2,068	-	-
Free Cash Flow	24	363	815	-	-
Free Cash Flow Growth	-93.39%	-55.46%	-	-	-
Free Cash Flow Margin	0.12%	1.89%	4.56%	-	-
Free Cash Flow Per Share	2.56	38.72	95.84	-	-
Cash Interest Paid	12	24	34	-	-
Cash Income Tax Paid	538	717	495	-	-
Levered Free Cash Flow	-290.38	354.25	712.13	-	-
Unlevered Free Cash Flow	-283.5	368.63	734	-	-
Change in Working Capital	-329	-239	-367	-	-

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