Flying Garden 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	555	553	464	545	203
Depreciation & Amortization	258	199	178	157	171
Loss (Gain) From Sale of Assets	34	23	106	71	89
Other Operating Activities	-157	-196	-196	266	70
Change in Accounts Receivable	-27	-25	-33	-30	-38
Change in Inventory	-7	6	-13	-7	9
Change in Accounts Payable	18	53	50	72	-65
Change in Other Net Operating Assets	7	31	-140	-324	-132
Operating Cash Flow	681	644	416	750	307
Operating Cash Flow Growth	5.75%	54.81%	-44.53%	144.30%	23.29%
Capital Expenditures	-668	-335	-394	-86	-75
Sale (Purchase) of Intangibles	-22	-29	-2	-11	-12
Investment in Securities	-120	-	-	-	-
Other Investing Activities	4	9	30	14	25
Investing Cash Flow	-806	-355	-366	-83	-62
Long-Term Debt Repaid	-	-	-	-4	-35
Total Debt Repaid	-	-	-	-4	-35
Net Debt Issued (Repaid)	-	-	-	-4	-35
Common Dividends Paid	-43	-36	-43	-28	-28
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-43	-36	-43	-33	-64
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-168	252	6	634	180
Free Cash Flow	13	309	22	664	232
Free Cash Flow Growth	-95.79%	1304.55%	-96.69%	186.21%	-
Free Cash Flow Margin	0.16%	3.97%	0.30%	10.23%	3.87%
Free Cash Flow Per Share	4.50	106.90	7.61	229.72	80.26
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	156	201	296	124	44
Levered Free Cash Flow	-114.63	257.38	-210.38	544.13	96.13
Unlevered Free Cash Flow	-114.63	257.38	-210.38	544.13	96.75
Change in Working Capital	-9	65	-136	-289	-226

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