Flying Garden 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	617	555	553	464	545
Depreciation & Amortization	271	258	199	178	157
Loss (Gain) From Sale of Assets	16	34	23	106	71
Other Operating Activities	-221	-157	-196	-196	266
Change in Accounts Receivable	-24	-27	-25	-33	-30
Change in Inventory	-	-7	6	-13	-7
Change in Accounts Payable	79	18	53	50	72
Change in Other Net Operating Assets	-14	7	31	-140	-324
Operating Cash Flow	724	681	644	416	750
Operating Cash Flow Growth	6.31%	5.75%	54.81%	-44.53%	144.30%
Capital Expenditures	-433	-668	-335	-394	-86
Sale (Purchase) of Intangibles	-8	-22	-29	-2	-11
Investment in Securities	-91	-120	-	-	-
Other Investing Activities	-56	4	9	30	14
Investing Cash Flow	-588	-806	-355	-366	-83
Long-Term Debt Repaid	-	-	-	-	-4
Total Debt Repaid	-	-	-	-	-4
Net Debt Issued (Repaid)	-	-	-	-	-4
Common Dividends Paid	-43	-43	-36	-43	-28
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-43	-43	-36	-43	-33
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	92	-168	252	6	634
Free Cash Flow	291	13	309	22	664
Free Cash Flow Growth	2138.46%	-95.79%	1304.55%	-96.69%	186.21%
Free Cash Flow Margin	3.16%	0.16%	3.97%	0.30%	10.23%
Free Cash Flow Per Share	100.68	4.50	106.90	7.61	229.72
Cash Income Tax Paid	221	156	201	296	124
Levered Free Cash Flow	352	-114.63	257.38	-210.38	544.13
Unlevered Free Cash Flow	352	-114.63	257.38	-210.38	544.13
Change in Working Capital	41	-9	65	-136	-289