JFLA Holdings 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	969	-335	-1,922	-1,521	-1,966
Depreciation & Amortization	1,685	1,750	1,914	2,179	1,963
Loss (Gain) From Sale of Assets	102	81	152	1,323	632
Loss (Gain) From Sale of Investments	-175	-2,416	978	-455	-678
Loss (Gain) on Equity Investments	-3	-1	-5	-3	-17
Other Operating Activities	-298	-48	-319	196	-114
Change in Accounts Receivable	205	-390	-172	177	170
Change in Inventory	-122	13	-783	-691	815
Change in Accounts Payable	-1,355	1,094	184	-52	-341
Change in Other Net Operating Assets	-537	1,907	-755	-560	-755
Operating Cash Flow	471	1,655	-728	593	-291
Operating Cash Flow Growth	-71.54%	-	-	-	-
Capital Expenditures	-1,261	-413	-1,138	-1,587	-1,282
Sale of Property, Plant & Equipment	32	1	185	164	25
Cash Acquisitions	-	-	-	-332	-77
Divestitures	-99	144	-104	-	364
Sale (Purchase) of Intangibles	-2	-2	-4	-14	-23
Investment in Securities	18	57	813	444	637
Other Investing Activities	-23	23	7	-62	3,533
Investing Cash Flow	-1,227	-141	-298	-1,418	2,682
Long-Term Debt Issued	-	2,564	1,865	3,967	4,295
Total Debt Issued	-	2,564	1,865	3,967	4,295
Short-Term Debt Repaid	-3	-222	-701	-128	-3,417
Long-Term Debt Repaid	-95	-2,679	-2,740	-5,554	-5,313
Total Debt Repaid	-98	-2,901	-3,441	-5,682	-8,730
Net Debt Issued (Repaid)	-98	-337	-1,576	-1,715	-4,435
Issuance of Common Stock	-	2,330	236	1,228	-
Repurchase of Common Stock	-	-1	-1	-1	-2
Common Dividends Paid	-20	-	-185	-159	-164
Other Financing Activities	-334	118	-55	136	-110
Financing Cash Flow	-452	2,110	-1,581	-511	-4,711
Foreign Exchange Rate Adjustments	67	22	66	43	47
Miscellaneous Cash Flow Adjustments	-	-	45	111	117
Net Cash Flow	-1,141	3,646	-2,496	-1,182	-2,156
Free Cash Flow	-790	1,242	-1,866	-994	-1,573
Free Cash Flow Margin	-1.21%	1.83%	-2.43%	-1.41%	-2.26%
Free Cash Flow Per Share	-16.49	26.05	-40.41	-22.97	-37.54
Cash Interest Paid	426	414	387	396	362
Cash Income Tax Paid	312	91	450	444	256
Levered Free Cash Flow	-740	2,543	125.5	-998.5	4,217
Unlevered Free Cash Flow	-478.13	2,812	372.38	-761	4,465
Change in Working Capital	-1,809	2,624	-1,526	-1,126	-111

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