St.Cousair 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	841	653	1,345	1,648	-
Depreciation & Amortization	469	344	304	268	-
Loss (Gain) From Sale of Assets	14	121	-	-	-
Other Operating Activities	-143	-542	-729	-494	-
Change in Accounts Receivable	-46	236	-470	-302	-
Change in Inventory	103	-355	152	-221	-
Change in Accounts Payable	11	-171	-32	74	-
Change in Other Net Operating Assets	283	-39	111	82	-
Operating Cash Flow	1,532	247	681	1,055	-
Operating Cash Flow Growth	520.24%	-63.73%	-35.45%	-	-
Capital Expenditures	-568	-223	-318	-240	-
Cash Acquisitions	-27	-	-	-	-
Sale (Purchase) of Intangibles	-5	-9	-6	-9	-
Investment in Securities	-	-	-10	-79	-
Other Investing Activities	-239	-524	-444	85	-
Investing Cash Flow	-839	-756	-778	-243	-
Long-Term Debt Issued	300	400	989	-	-
Short-Term Debt Repaid	-	-60	-190	-131	-
Long-Term Debt Repaid	-284	-241	-1,086	-339	-
Total Debt Repaid	-284	-301	-1,276	-470	-
Net Debt Issued (Repaid)	16	99	-287	-470	-
Issuance of Common Stock	4	2	14	2,001	-
Common Dividends Paid	-324	-323	-317	-267	-
Other Financing Activities	-22	-22	-15	-29	-
Financing Cash Flow	-326	-244	-605	1,235	-
Foreign Exchange Rate Adjustments	8	28	44	21	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	375	-724	-657	2,068	-
Free Cash Flow	964	24	363	815	-
Free Cash Flow Growth	3916.67%	-93.39%	-55.46%	-	-
Free Cash Flow Margin	4.68%	0.12%	1.89%	4.56%	-
Free Cash Flow Per Share	102.86	2.56	38.72	95.84	-
Cash Interest Paid	17	12	24	34	-
Cash Income Tax Paid	148	538	717	495	-
Levered Free Cash Flow	898.88	-290.38	354.25	712.13	-
Unlevered Free Cash Flow	911.38	-283.5	368.63	734	-
Change in Working Capital	351	-329	-239	-367	-

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