Mie Kotsu Group 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	8,484	6,914	5,578	3,639	-611
Depreciation & Amortization	5,106	4,791	4,864	5,488	6,266
Loss (Gain) From Sale of Assets	41	603	1,277	853	2,868
Loss (Gain) From Sale of Investments	-	-	-	-	-201
Other Operating Activities	-1,953	-1,332	-1,913	1,034	623
Change in Accounts Receivable	-1,560	-243	-816	837	535
Change in Inventory	-2,318	-1,249	-1,707	-3,426	2,021
Change in Accounts Payable	583	-2,664	1,085	1,739	249
Change in Other Net Operating Assets	721	-455	-11	-1,432	-2,501
Operating Cash Flow	9,104	6,365	8,357	8,732	9,249
Operating Cash Flow Growth	43.03%	-23.84%	-4.29%	-5.59%	57.94%
Capital Expenditures	-10,675	-6,294	-2,479	-4,114	-9,485
Sale of Property, Plant & Equipment	5	31	45	4	23
Investment in Securities	-695	342	195	-354	-1,289
Other Investing Activities	104	291	-255	-688	-1,173
Investing Cash Flow	-11,261	-5,630	-2,494	-5,152	-11,924
Short-Term Debt Issued	-	1,470	355	-	-
Long-Term Debt Issued	27,735	24,380	19,800	20,725	32,550
Total Debt Issued	27,735	25,850	20,155	20,725	32,550
Short-Term Debt Repaid	-830	-	-	-4,355	-3,867
Long-Term Debt Repaid	-28,380	-24,786	-22,945	-19,507	-24,054
Total Debt Repaid	-29,210	-24,786	-22,945	-23,862	-27,921
Net Debt Issued (Repaid)	-1,475	1,064	-2,790	-3,137	4,629
Common Dividends Paid	-1,202	-1,099	-898	-697	-695
Other Financing Activities	-16	-17	-24	-24	-24
Financing Cash Flow	-2,693	-52	-3,712	-3,858	3,910
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-
Net Cash Flow	-4,850	683	2,149	-278	1,235
Free Cash Flow	-1,571	71	5,878	4,618	-236
Free Cash Flow Growth	-	-98.79%	27.28%	-	-
Free Cash Flow Margin	-1.51%	0.07%	6.31%	5.47%	-0.29%
Free Cash Flow Per Share	-15.68	0.71	58.91	46.36	-2.37
Cash Interest Paid	455	293	298	302	316
Cash Income Tax Paid	1,966	1,364	2,576	564	844
Levered Free Cash Flow	-3,174	6,242	5,122	3,778	-5,145
Unlevered Free Cash Flow	-2,881	6,447	5,324	3,993	-4,920
Change in Working Capital	-2,574	-4,611	-1,449	-2,282	304

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