Yossix Holdings 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
Period Ending	Sep '25 Sep 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
Net Income	2,687	2,478	2,637	1,444	2,990	-1,634
Depreciation & Amortization	439	415	359	367	336	393
Loss (Gain) From Sale of Assets	76	79	60	387	101	382
Loss (Gain) From Sale of Investments	-	-	-	-	19	-
Other Operating Activities	-822	-1,040	-225	-533	5,191	624
Change in Accounts Receivable	-81	-103	37	-259	-25	-53
Change in Inventory	-55	-28	-29	-36	-10	28
Change in Accounts Payable	132	-849	674	549	-524	731
Change in Other Net Operating Assets	202	-78	272	-306	-6,433	-405
Operating Cash Flow	2,578	874	3,785	1,613	1,645	66
Operating Cash Flow Growth	89.14%	-76.91%	134.66%	-1.94%	2392.42%	-
Capital Expenditures	-913	-862	-759	-434	-285	-601
Sale of Property, Plant & Equipment	2	3	3	2	52	4
Cash Acquisitions	-	-	-	-	-89	-
Investment in Securities	-1,000	-820	-486	-50	-150	-240
Other Investing Activities	-89	-54	-45	-27	3	44
Investing Cash Flow	-2,000	-1,733	-1,340	-509	-469	-793
Long-Term Debt Issued	-	-	-	-	-	500
Long-Term Debt Repaid	-	-10	-124	-191	-154	-160
Net Debt Issued (Repaid)	-	-10	-124	-191	-154	340
Issuance of Common Stock	-	-	3	1,080	-	-
Repurchase of Common Stock	-	-	-502	-1,292	-	-
Common Dividends Paid	-296	-285	-248	-245	-	-124
Other Financing Activities	-	-1	-1	-51	-	-
Financing Cash Flow	-296	-296	-872	-699	-154	216
Miscellaneous Cash Flow Adjustments	-	10	-1	-1	-2	-
Net Cash Flow	282	-1,145	1,572	404	1,020	-511
Free Cash Flow	1,665	12	3,026	1,179	1,360	-535
Free Cash Flow Growth	145.21%	-99.60%	156.66%	-13.31%	-	-
Free Cash Flow Margin	6.91%	0.05%	14.33%	6.90%	15.85%	-5.52%
Free Cash Flow Per Share	162.77	1.18	292.68	114.82	131.46	-51.83
Cash Income Tax Paid	817	1,039	353	1,490	159	-
Levered Free Cash Flow	1,203	-386.38	2,574	310.25	-2,391	-
Unlevered Free Cash Flow	1,203	-386.38	2,574	310.25	-2,391	-
Change in Working Capital	198	-1,058	954	-52	-6,992	301

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