AZUMA HOUSE 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	900	1,134	1,189	1,136	1,164
Depreciation & Amortization	537	504	478	460	456
Loss (Gain) From Sale of Assets	12	19	13	15	10
Loss (Gain) From Sale of Investments	3	11	-224	-	-
Other Operating Activities	-364	-484	-369	-395	-348
Change in Inventory	261	1,678	-362	36	371
Change in Accounts Payable	-11	-61	-2	-	75
Change in Other Net Operating Assets	19	-87	70	41	-126
Operating Cash Flow	1,357	2,714	793	1,293	1,602
Operating Cash Flow Growth	-50.00%	242.25%	-38.67%	-19.29%	-32.20%
Capital Expenditures	-895	-1,520	-1,811	-648	-758
Sale of Property, Plant & Equipment	-	10	21	1	-
Investment in Securities	-136	64	653	-271	318
Other Investing Activities	-12	6	7	15	-6
Investing Cash Flow	-1,043	-1,440	-1,130	-903	-446
Short-Term Debt Issued	221	8	-	-	-
Long-Term Debt Issued	3,170	2,171	4,092	3,292	2,206
Total Debt Issued	3,391	2,179	4,092	3,292	2,206
Short-Term Debt Repaid	-	-	-11	-1,365	-74
Long-Term Debt Repaid	-3,346	-3,165	-3,140	-2,659	-2,239
Total Debt Repaid	-3,346	-3,165	-3,151	-4,024	-2,313
Net Debt Issued (Repaid)	45	-986	941	-732	-107
Issuance of Common Stock	-	-	8	51	-
Repurchase of Common Stock	-	-	-	-50	-
Common Dividends Paid	-281	-281	-279	-420	-280
Other Financing Activities	-23	-28	-17	-15	-482
Financing Cash Flow	-259	-1,295	653	-1,166	-869
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	54	-21	316	-776	286
Free Cash Flow	462	1,194	-1,018	645	844
Free Cash Flow Growth	-61.31%	-	-	-23.58%	-33.70%
Free Cash Flow Margin	3.98%	8.99%	-7.78%	4.55%	6.07%
Free Cash Flow Per Share	57.39	148.32	-126.52	80.38	104.87
Cash Interest Paid	204	183	148	154	169
Cash Income Tax Paid	366	473	379	399	351
Levered Free Cash Flow	102.38	1,531	-1,006	274	842.13
Unlevered Free Cash Flow	229.88	1,639	-907.5	371.5	949
Change in Working Capital	269	1,530	-294	77	320

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