Yossix Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,030	2,478	2,637	1,444	2,990
Depreciation & Amortization	461	415	359	367	336
Loss (Gain) From Sale of Assets	252	79	60	387	101
Loss (Gain) From Sale of Investments	-	-	-	-	19
Other Operating Activities	-782	-1,040	-225	-533	5,191
Change in Accounts Receivable	-90	-103	37	-259	-25
Change in Inventory	-35	-28	-29	-36	-10
Change in Accounts Payable	180	-849	674	549	-524
Change in Other Net Operating Assets	154	-78	272	-306	-6,433
Operating Cash Flow	3,170	874	3,785	1,613	1,645
Operating Cash Flow Growth	262.70%	-76.91%	134.66%	-1.94%	2392.42%
Capital Expenditures	-782	-862	-759	-434	-285
Sale of Property, Plant & Equipment	10	3	3	2	52
Cash Acquisitions	-	-	-	-	-89
Investment in Securities	-500	-820	-486	-50	-150
Other Investing Activities	-106	-54	-45	-27	3
Investing Cash Flow	-1,378	-1,733	-1,340	-509	-469
Long-Term Debt Repaid	-	-10	-124	-191	-154
Net Debt Issued (Repaid)	-	-10	-124	-191	-154
Issuance of Common Stock	-	-	3	1,080	-
Repurchase of Common Stock	-	-	-502	-1,292	-
Common Dividends Paid	-286	-285	-248	-245	-
Other Financing Activities	-	-1	-1	-51	-
Financing Cash Flow	-286	-296	-872	-699	-154
Miscellaneous Cash Flow Adjustments	-2	10	-1	-1	-2
Net Cash Flow	1,504	-1,145	1,572	404	1,020
Free Cash Flow	2,388	12	3,026	1,179	1,360
Free Cash Flow Growth	19800.00%	-99.60%	156.66%	-13.31%	-
Free Cash Flow Margin	9.21%	0.05%	14.33%	6.90%	15.85%
Free Cash Flow Per Share	233.07	1.18	292.68	114.82	131.46
Cash Income Tax Paid	783	1,039	353	1,490	159
Levered Free Cash Flow	1,948	-386.38	2,574	310.25	-2,391
Unlevered Free Cash Flow	1,948	-386.38	2,574	310.25	-2,391
Change in Working Capital	209	-1,058	954	-52	-6,992

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