grems,Inc. 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	6,641	5,218	3,681	3,218	1,737
Depreciation & Amortization	199	189	124	111	112
Loss (Gain) From Sale of Assets	90	4	93	71	3
Loss (Gain) From Sale of Investments	-	-	-	-367	6
Other Operating Activities	-1,889	-1,366	-1,457	-615	-826
Change in Accounts Receivable	-1,070	678	-256	-1,194	-804
Change in Inventory	-86	-1,215	-909	-117	371
Change in Accounts Payable	985	321	-94	-1,306	2,513
Change in Other Net Operating Assets	-222	260	282	-420	-191
Operating Cash Flow	4,648	4,089	1,464	-619	2,921
Operating Cash Flow Growth	13.67%	179.30%	-	-	82.56%
Capital Expenditures	-304	-145	-460	-246	-54
Sale (Purchase) of Intangibles	-19	-30	-190	-40	-4
Investment in Securities	296	-1,599	750	-963	400
Other Investing Activities	30	-13	-20	104	28
Investing Cash Flow	3	-1,787	80	-1,145	375
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	1,300	1,500	2,200	-	1,400
Total Debt Issued	1,300	1,600	2,200	-	1,400
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-1,274	-993	-664	-537	-431
Total Debt Repaid	-1,374	-993	-664	-537	-431
Net Debt Issued (Repaid)	-74	607	1,536	-537	969
Issuance of Common Stock	-	76	58	-	91
Common Dividends Paid	-1,201	-735	-432	-386	-327
Other Financing Activities	1	-	-	-1	-
Financing Cash Flow	-1,274	-52	1,162	-924	733
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	1
Net Cash Flow	3,376	2,249	2,707	-2,689	4,030
Free Cash Flow	4,344	3,944	1,004	-865	2,867
Free Cash Flow Growth	10.14%	292.83%	-	-	86.53%
Free Cash Flow Margin	13.03%	13.19%	3.20%	-3.72%	14.85%
Free Cash Flow Per Share	187.93	170.79	43.59	-37.53	124.70
Cash Interest Paid	17	13	8	5	4
Cash Income Tax Paid	1,887	1,368	1,460	612	831
Levered Free Cash Flow	3,879	3,527	533.63	-1,358	2,791
Unlevered Free Cash Flow	3,889	3,535	538.63	-1,355	2,793
Change in Working Capital	-393	44	-977	-3,037	1,889

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