e'grand Co.,Ltd 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	1,239	1,833	2,455	2,344	1,351
Depreciation & Amortization	37	49	66	58	64
Loss (Gain) From Sale of Assets	-	11	-	2	-15
Other Operating Activities	-504	-705	-965	-415	-508
Change in Inventory	-2,154	3,460	-2,401	-3,233	1,499
Change in Accounts Payable	120	-149	111	52	75
Change in Other Net Operating Assets	-338	50	28	-92	283
Operating Cash Flow	-1,600	4,549	-706	-1,284	2,749
Operating Cash Flow Growth	-	-	-	-	111.79%
Capital Expenditures	-1,509	-979	-1,637	-269	-1,748
Sale of Property, Plant & Equipment	-	-	-	3	26
Cash Acquisitions	-	-	-	-87	-
Investment in Securities	-58	-271	59	2	-23
Other Investing Activities	1	4	-	-3	-1
Investing Cash Flow	-1,616	-1,246	-1,548	-434	-1,746
Short-Term Debt Issued	13,878	11,519	13,045	17,003	14,710
Long-Term Debt Issued	6,395	1,710	3,273	3,982	3,656
Total Debt Issued	20,273	13,229	16,318	20,985	18,366
Short-Term Debt Repaid	-12,371	-11,880	-12,546	-15,953	-15,672
Long-Term Debt Repaid	-3,866	-2,352	-1,535	-2,817	-1,551
Total Debt Repaid	-16,237	-14,232	-14,081	-18,770	-17,223
Net Debt Issued (Repaid)	4,036	-1,003	2,237	2,215	1,143
Repurchase of Common Stock	-	-	-199	-201	-
Common Dividends Paid	-492	-492	-463	-340	-237
Other Financing Activities	-1	-2	-	-	-1
Financing Cash Flow	3,543	-1,497	1,575	1,674	905
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1
Net Cash Flow	326	1,805	-679	-44	1,909
Free Cash Flow	-3,109	3,570	-2,343	-1,553	1,001
Free Cash Flow Growth	-	-	-	-	30.51%
Free Cash Flow Margin	-10.19%	13.07%	-9.09%	-6.65%	4.94%
Free Cash Flow Per Share	-503.98	579.90	-379.00	-242.75	156.70
Cash Interest Paid	259	188	184	152	126
Cash Income Tax Paid	474	719	956	413	512
Levered Free Cash Flow	-4,106	1,274	-4,145	-2,322	367.75
Unlevered Free Cash Flow	-3,964	1,400	-4,038	-2,229	449.63
Change in Working Capital	-2,372	3,361	-2,262	-3,273	1,857

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