MatsukiyoCocokara & Co. 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	83,894	81,246	64,908	49,629	32,617
Depreciation & Amortization	22,599	22,367	20,840	14,861	8,578
Loss (Gain) From Sale of Assets	2,190	2,417	1,252	4,919	586
Loss (Gain) From Sale of Investments	-7	-2,741	-	-	-
Other Operating Activities	-21,321	-28,561	-20,346	-13,129	-10,768
Change in Accounts Receivable	-2,712	-6,263	-3,401	-807	-3,937
Change in Inventory	-5,817	-2,801	-4,601	-466	-4,538
Change in Accounts Payable	1,032	6,404	9,216	-2,255	-1,710
Change in Other Net Operating Assets	1,614	-8,562	-3,807	-12,940	5,047
Operating Cash Flow	81,472	63,506	64,061	39,812	25,875
Operating Cash Flow Growth	28.29%	-0.87%	60.91%	53.86%	4.49%
Capital Expenditures	-8,834	-13,209	-13,594	-9,317	-3,630
Sale of Property, Plant & Equipment	1,624	735	1,853	-	-
Cash Acquisitions	-4,998	-4,221	-93	-1,496	-275
Sale (Purchase) of Intangibles	-5,624	-6,904	-3,152	-1,649	-1,636
Investment in Securities	186	4,726	-	86	459
Other Investing Activities	-2,828	-3,884	-3,457	-3,039	-1,229
Investing Cash Flow	-20,792	-22,760	-19,669	-15,485	-6,311
Short-Term Debt Issued	347	-	264	-	-
Total Debt Issued	347	-	264	-	-
Short-Term Debt Repaid	-	-91	-	-574	-
Long-Term Debt Repaid	-18,400	-	-	-419	-
Total Debt Repaid	-18,400	-91	-	-993	-
Net Debt Issued (Repaid)	-18,053	-91	264	-993	-
Issuance of Common Stock	28	10	157	-	-
Repurchase of Common Stock	-30,953	-3,689	-11,855	-9,009	-
Common Dividends Paid	-16,831	-13,252	-10,580	-8,272	-7,193
Other Financing Activities	-853	-1,251	-1,720	-2,063	-2,216
Financing Cash Flow	-66,662	-18,273	-23,734	-20,337	-9,409
Foreign Exchange Rate Adjustments	12	23	-30	-	-
Miscellaneous Cash Flow Adjustments	-	-1	77	32,010	-2
Net Cash Flow	-5,970	22,495	20,705	36,000	10,153
Free Cash Flow	72,638	50,297	50,467	30,495	22,245
Free Cash Flow Growth	44.42%	-0.34%	65.49%	37.09%	9.89%
Free Cash Flow Margin	6.84%	4.92%	5.30%	4.18%	3.99%
Free Cash Flow Per Share	177.77	120.37	119.48	83.19	72.21
Cash Interest Paid	60	57	53	60	44
Cash Income Tax Paid	21,236	28,432	20,217	13,305	11,260
Levered Free Cash Flow	61,604	39,204	49,615	-6,049	16,174
Unlevered Free Cash Flow	61,644	39,240	49,648	-6,011	16,201
Change in Working Capital	-5,883	-11,222	-2,593	-16,468	-5,138

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