AZUMA HOUSE 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	1,134	1,189	1,136	1,164	1,113
Depreciation & Amortization	504	478	460	456	449
Loss (Gain) From Sale of Assets	19	13	15	10	53
Loss (Gain) From Sale of Investments	11	-224	-	-	-42
Other Operating Activities	-484	-369	-395	-348	-385
Change in Inventory	1,678	-362	36	371	1,186
Change in Accounts Payable	-61	-2	-	75	29
Change in Other Net Operating Assets	-87	70	41	-126	-40
Operating Cash Flow	2,714	793	1,293	1,602	2,363
Operating Cash Flow Growth	242.25%	-38.67%	-19.29%	-32.20%	61.74%
Capital Expenditures	-1,520	-1,811	-648	-758	-1,090
Sale of Property, Plant & Equipment	10	21	1	-	2
Investment in Securities	64	653	-271	318	124
Other Investing Activities	6	7	15	-6	87
Investing Cash Flow	-1,440	-1,130	-903	-446	-877
Short-Term Debt Issued	8	-	-	-	154
Long-Term Debt Issued	2,171	4,092	3,292	2,206	2,885
Total Debt Issued	2,179	4,092	3,292	2,206	3,039
Short-Term Debt Repaid	-	-11	-1,365	-74	-
Long-Term Debt Repaid	-3,165	-3,140	-2,659	-2,239	-3,087
Total Debt Repaid	-3,165	-3,151	-4,024	-2,313	-3,087
Net Debt Issued (Repaid)	-986	941	-732	-107	-48
Issuance of Common Stock	-	8	51	-	-
Repurchase of Common Stock	-	-	-50	-	-
Common Dividends Paid	-281	-279	-420	-280	-281
Other Financing Activities	-28	-17	-15	-482	-9
Financing Cash Flow	-1,295	653	-1,166	-869	-338
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-21	316	-776	286	1,148
Free Cash Flow	1,194	-1,018	645	844	1,273
Free Cash Flow Growth	-	-	-23.58%	-33.70%	94.65%
Free Cash Flow Margin	8.99%	-7.78%	4.55%	6.07%	8.91%
Free Cash Flow Per Share	148.32	-126.52	80.38	104.87	158.19
Cash Interest Paid	183	148	154	169	177
Cash Income Tax Paid	473	379	399	351	388
Levered Free Cash Flow	1,531	-1,006	274	842.13	943.5
Unlevered Free Cash Flow	1,639	-907.5	371.5	949	1,056
Change in Working Capital	1,530	-294	77	320	1,175

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