First Financial Northwest 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	2019 - 2021
Period Ending	Jun '25 Jun 30, 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	2019 - 2021
Net Income	-	1,201	1,939	2,110	2,403	-	Upgrade
Depreciation & Amortization	-	849	767	555	546	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-4	24	149	-	Upgrade
Loss (Gain) From Sale of Investments	-	-32	-	-	-	-	Upgrade
Other Operating Activities	-	-949	-341	-1,247	-41	-	Upgrade
Change in Accounts Receivable	-	-41	-	-	-	-	Upgrade
Change in Inventory	-	-1,224	-2,534	-159	1,807	-	Upgrade
Change in Accounts Payable	-	-2,588	2,026	-2,514	123	-	Upgrade
Change in Other Net Operating Assets	-	417	-33	201	10	-	Upgrade
Operating Cash Flow	-	-2,367	1,820	-1,030	4,997	-	Upgrade
Capital Expenditures	-	-915	-1,465	-1,862	-852	-	Upgrade
Sale of Property, Plant & Equipment	-	113	60	-5	8	-	Upgrade
Cash Acquisitions	-	-56	-1,082	-411	-	-	Upgrade
Investment in Securities	-	-147	-211	-435	-267	-	Upgrade
Other Investing Activities	-	-6	-	-1	-	-	Upgrade
Investing Cash Flow	-	-1,009	-2,696	-2,711	-1,107	-	Upgrade
Short-Term Debt Issued	-	-	4,020	-	-	-	Upgrade
Long-Term Debt Issued	-	12,099	10,274	9,579	4,083	-	Upgrade
Total Debt Issued	-	12,099	14,294	9,579	4,083	-	Upgrade
Short-Term Debt Repaid	-	-4,114	-	-1,871	-770	-	Upgrade
Long-Term Debt Repaid	-	-7,089	-11,137	-5,657	-6,304	-	Upgrade
Total Debt Repaid	-	-11,203	-11,137	-7,528	-7,074	-	Upgrade
Net Debt Issued (Repaid)	-	896	3,157	2,051	-2,991	-	Upgrade
Issuance of Common Stock	-	1,175	4	1,572	-	-	Upgrade
Dividends Paid	-	-237	-215	-106	-26	-	Upgrade
Other Financing Activities	-	-8	-9	-1	-10	-	Upgrade
Financing Cash Flow	-	1,826	2,937	3,516	-3,027	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-2	-	Upgrade
Net Cash Flow	-	-1,550	2,062	-225	861	-	Upgrade
Free Cash Flow	-	-3,282	355	-2,892	4,145	-	Upgrade
Free Cash Flow Margin	-	-15.70%	1.77%	-15.53%	21.61%	-	Upgrade
Free Cash Flow Per Share	-	-386.63	49.30	-424.68	778.26	-	Upgrade
Cash Interest Paid	-	431	343	302	348	-	Upgrade
Cash Income Tax Paid	-	936	359	1,250	46	-	Upgrade
Levered Free Cash Flow	-	-4,993	-191.63	-3,111	4,502	-	Upgrade
Unlevered Free Cash Flow	-	-4,733	33.38	-2,921	4,722	-	Upgrade
Change in Working Capital	-	-3,436	-541	-2,472	1,940	-	Upgrade

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