AZUMA HOUSE 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	851	1,134	1,189	1,136	1,164	1,113
Depreciation & Amortization	519	504	478	460	456	449
Loss (Gain) From Sale of Assets	28	19	13	15	10	53
Loss (Gain) From Sale of Investments	11	11	-224	-	-	-42
Other Operating Activities	-400	-484	-369	-395	-348	-385
Change in Inventory	810	1,678	-362	36	371	1,186
Change in Accounts Payable	5	-61	-2	-	75	29
Change in Other Net Operating Assets	-83	-87	70	41	-126	-40
Operating Cash Flow	1,741	2,714	793	1,293	1,602	2,363
Operating Cash Flow Growth	-24.11%	242.25%	-38.67%	-19.29%	-32.20%	61.74%
Capital Expenditures	-1,054	-1,520	-1,811	-648	-758	-1,090
Sale of Property, Plant & Equipment	10	10	21	1	-	2
Investment in Securities	-101	64	653	-271	318	124
Other Investing Activities	-3	6	7	15	-6	87
Investing Cash Flow	-1,148	-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	1,982	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	-2,527	-3,165	-3,151	-4,024	-2,313	-3,087
Net Debt Issued (Repaid)	-545	-986	941	-732	-107	-48
Issuance of Common Stock	-	-	8	51	-	-
Repurchase of Common Stock	-	-	-	-50	-	-
Common Dividends Paid	-281	-281	-279	-420	-280	-281
Other Financing Activities	-28	-28	-17	-15	-482	-9
Financing Cash Flow	-854	-1,295	653	-1,166	-869	-338
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	-
Net Cash Flow	-260	-21	316	-776	286	1,148
Free Cash Flow	687	1,194	-1,018	645	844	1,273
Free Cash Flow Growth	41.65%	-	-	-23.58%	-33.70%	94.65%
Free Cash Flow Margin	5.89%	8.99%	-7.78%	4.55%	6.07%	8.91%
Free Cash Flow Per Share	85.34	148.32	-126.52	80.38	104.87	158.19
Cash Interest Paid	189	183	148	154	169	177
Cash Income Tax Paid	398	473	379	399	351	388
Levered Free Cash Flow	943	1,531	-1,006	274	842.13	943.5
Unlevered Free Cash Flow	1,062	1,639	-907.5	371.5	949	1,056
Change in Working Capital	732	1,530	-294	77	320	1,175

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.